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    PTC Inc. (PTC)

    -NasdaqGS
    35.74 Down 0.21(0.58%) May 31, 4:00PM EDT
    |After Hours : 35.73 Down 0.01 (0.02%) May 31, 4:32PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:4.10B
    Enterprise Value (Jun 1, 2016)3:4.57B
    Trailing P/E (ttm, intraday):N/A
    Forward P/E (fye Sep 30, 2017)1:26.47
    PEG Ratio (5 yr expected)1:-2.61
    Price/Sales (ttm):3.49
    Price/Book (mrq):4.82
    Enterprise Value/Revenue (ttm)3:3.87
    Enterprise Value/EBITDA (ttm)6:23.00
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Sep 30
    Most Recent Quarter (mrq):Apr 2, 2016
    Profitability
    Profit Margin (ttm):-1.46%
    Operating Margin (ttm):11.46%
    Management Effectiveness
    Return on Assets (ttm):3.74%
    Return on Equity (ttm):-2.01%
    Income Statement
    Revenue (ttm):1.18B
    Revenue Per Share (ttm):10.31
    Qtrly Revenue Growth (yoy):-13.20%
    Gross Profit (ttm):920.51M
    EBITDA (ttm)6:198.56M
    Net Income Avl to Common (ttm):-17.18M
    Diluted EPS (ttm):-0.15
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):368.46M
    Total Cash Per Share (mrq):3.22
    Total Debt (mrq):838.12M
    Total Debt/Equity (mrq):98.13
    Current Ratio (mrq):1.20
    Book Value Per Share (mrq):7.45
    Cash Flow Statement
    Operating Cash Flow (ttm):184.42M
    Levered Free Cash Flow (ttm):257.75M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.51
    52-Week Change3:-14.29%
    S&P500 52-Week Change3:-0.81%
    52-Week High (Jun 23, 2015)3:42.75
    52-Week Low (Feb 8, 2016)3:27.06
    50-Day Moving Average3:35.49
    200-Day Moving Average3:33.18
    Share Statistics
    Avg Vol (3 month)3:592,241
    Avg Vol (10 day)3:701,633
    Shares Outstanding5:114.62M
    Float:113.45M
    % Held by Insiders1:1.27%
    % Held by Institutions1:98.90%
    Shares Short (as of Apr 29, 2016)3:1.30M
    Short Ratio (as of Apr 29, 2016)3:1.88
    Short % of Float (as of Apr 29, 2016)3:1.15%
    Shares Short (prior month)3:1.02M
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:2:5
    Last Split Date3:Feb 28, 2006

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Apr 2, 2016)
    ttm = Trailing Twelve Months (as of Apr 2, 2016)
    yoy = Year Over Year (as of Apr 2, 2016)
    lfy = Last Fiscal Year (as of Sep 30, 2015)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.