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PTC

NASDAQ
PTC, Inc. · Technology · Software
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Highlights

Market Cap
$16.39B
PE Ratio
19.9059
EV to Ebitda
13.8122
Earnings Yield
5.02%
Revenue (TTM)
$2.86B
Net Income (TTM)
$825.3M
Revenue (Annual YoY Growth)
19.18%
Revenue (Quarterly YoY Growth)
21.36%
Profit Margin
28.86%
Return on Equity
23.19%
Debt to Equity Ratio
0.3594
Dividend Yield
0.00%

All fundamentals

Core11 fields
Market Cap$16.39B
Revenue TTM$2.86B
Shares Outstanding119.0M
Float118086292
Float Short3.34%
Days To Cover3.5181867217
Short Interest3952006.0
Insider Ownership8.59%
Volume479768
Relative Strength14.8
GARP290
Growth Estimates17 fields
Revenue Growth (Annual)19.18%
Revenue Growth (Quarterly YoY)21.36%
Operating Revenue Growth (Annual)0.134356
Operating Revenue Growth (Quarterly YoY)0.123154
3-Year Revenue Growth12.32%
5-Year Revenue Growth13.44%
EPS Growth (Annual)94.99%
EPS Growth (Quarterly YoY)104.45%
3-Year EPS Growth Rate31.91%
5-Year EPS Growth Rate40.15%
LT EPS Growth Estimates7.78%
EBITDA Growth (Annual)56.13%
EBITDA Growth (Quarterly YoY)77.93%
CFO Growth (Annual)15.54%
CFO Growth (Quarterly YoY)13.13%
FCF Growth (Annual)16.94%
FCF Growth (Quarterly YoY)13.47%
Operations28 fields
Revenue TTM$2.86B
Gross Margin TTM82.60%
Gross Margin (Quarterly)81.07%
R&D % of Revenue TTM16.16%
R&D Expenses TTM$462.2M
Operating Margin TTM39.27%
Operating Margin (Quarterly)33.80%
Operating Expenses TTM$1.24B
Profit Margin TTM28.86%
Profit Margin (Quarterly)24.28%
Net Income TTM$825.3M
EPS TTM6.8472
EPS (Quarterly)1.3878
EBIT Margin TTM39.27%
EBIT Margin (Quarterly)33.80%
EBITDA Margin TTM44.02%
EBITDA Margin (Quarterly)38.78%
EBITDA TTM$1.26B
CFO % of Revenue TTM31.63%
CFO % of Revenue (Quarterly)39.33%
CFO TTM$897.8M
Cash Margin28.56%
Capex % of Revenue TTM0.37%
Capital Expenditures$10.6M
FCF % of Revenue TTM31.23%
FCF % of Revenue (Quarterly)38.99%
FCF TTM$887.3M
Fundamental Score9
Efficiency6 fields
ROE23.19%
ROA13.10%
ROIC16.34%
CROCI17.57%
Stock Comp % (Quarterly)8.44%
Stock Comp % TTM7.89%
Valuation21 fields
P/E (TTM)19.9059
P/E Forward17.7494
P/E Ex-Cash19.6478
P/S Forward6.0305
PEG0.179
PEG Forward0.6734
P/CFO18.2921
P/FCF18.5103
EV/EBITDA (TTM)13.8122
EV/EBITDA Forward13.2396
EV/Revenues (TTM)6.0805
EV/Revenues Forward6.4658
EV/CFO24.3728
EV/FCF (TTM)19.5996
Price To Book4.2211
Price to Tangible Book-28.9973
Earnings Yield5.02%
FCF Yield5.40%
Dividend Yield0.00%
Payout Ratio0.00%
Value Score3
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.381
Relative Profit Margin (Quarterly)9.8579
Relative P/E0.8332
Relative P/S1.3762
Relative P/B0.9396
Relative Earnings Yield1.2002
Relative Dividend Yield0
Relative ROE1.0699
Relative ROA1.3108
Relative ROIC1.036
Relative Debt to Equity1.0208
Liquidity15 fields
Cash Per Share1.7691
Current Ratio1.2171
Cash & ST Assets$210.3M
Total Debt$1.36B
Goodwill & Intangibles$4.22B
Total Assets$6.43B
Total Liabilities$2.58B
Shareholders Equity$3.84B
Debt to Equity0.3594
Debt to Assets21.49%
Interest Expense$72.2M
Times Interest Earned15.5505
CFO to Debt (TTM)0.6026
Debt to EBITDA (TTM)1.1835
Goodwill % of Assets65.61%
Yields5 fields
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield5.02%
Buyback Yield2.46%
Shareholder Yield2.46%
Options Flow8 fields
Call Volume28
Put Volume23
Put/Call Ratio0.8214285714285714
Call $ Volume17124
Put $ Volume5859
Put/Call $ Ratio0.3421513665031535
Call OI8955
Put OI8238

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