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PTC (PTC)
NASDAQ:PTC
Total Valuation
PTC has a market cap or net worth of $20.68B. The enterprise value is $19.32B.
Market Cap$20.68B
Enterprise Value$19.32B
Share Statistics
PTC has 119,947,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,947,850
Owned by Insiders0.31%
Owned by Institutions37.21%
Financial Efficiency
PTC’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.97%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee305.97K
Profits Per Employee50.10K
Employee Count7,512
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PTC is 57.45. PTC’s PEG ratio is 3.74.
PE Ratio57.45
PS Ratio0.00
PB Ratio0.00
Price to Fair Value6.73
Price to FCF23.85
Price to Operating Cash Flow23.56
PEG Ratio3.74
Income Statement
In the last 12 months, PTC had revenue of 2.30B and earned 376.33M in profits. Earnings per share was 3.14.
Revenue2.30B
Gross Profit1.85B
Operating Income588.06M
Pretax Income468.96M
Net Income376.33M
EBITDA730.02M
Earnings Per Share (EPS)3.14
Cash Flow
In the last 12 months, operating cash flow was 831.65M and capital expenditures -11.75M, giving a free cash flow of 819.90M billion.
Operating Cash Flow831.65M
Free Cash Flow819.90M
Free Cash Flow per Share6.84
Dividends & Yields
PTC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-5.72%
50-Day Moving Average156.08
200-Day Moving Average175.01
Relative Strength Index (RSI)70.21
Average Volume (3m)934.94K
Important Dates
PTC upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
PTC as a current ratio of 0.78, with Debt / Equity ratio of 0.00%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.08
Net Debt to EBITDA2.28
Interest Coverage Ratio4.91
Taxes
In the past 12 months, PTC has paid 92.63M in taxes.
Income Tax92.63M
Effective Tax Rate0.20
Enterprise Valuation
PTC EV to EBITDA ratio is 31.90, with an EV/FCF ratio of 31.66.
EV to Sales10.13
EV to EBITDA31.90
EV to Free Cash Flow31.66
EV to Operating Cash Flow31.05
Balance Sheet
PTC has $235.17M in cash and marketable securities with $1.57B in debt, giving a net cash position of $1.33B billion.
Cash & Marketable Securities$235.17M
Total Debt$1.57B
Net Cash$1.33B
Net Cash Per Share$11.11
Tangible Book Value Per Share-$9.57
Margins
Gross margin is 80.68%, with operating margin of 25.58%, and net profit margin of 16.37%.
Gross Margin80.68%
Operating Margin25.58%
Pretax Margin20.40%
Net Profit Margin16.37%
EBITDA Margin31.76%
EBIT Margin25.61%
Analyst Forecast
The average price target for PTC is $183.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$183.57
Price Target Upside5.96% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast4.66%
EPS Growth Forecast51.72%