PTC - PTC Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.52B
Enterprise Value 38.19B
Trailing P/E N/A
Forward P/E 127.13
PEG Ratio (5 yr expected) 11.19
Price/Sales (ttm)6.10
Price/Book (mrq)6.25
Enterprise Value/Revenue 36.64
Enterprise Value/EBITDA 664.65

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 3-30.80%
S&P500 52-Week Change 3-0.33%
52 Week High 3107.44
52 Week Low 362.05
50-Day Moving Average 378.79
200-Day Moving Average 387.25

Share Statistics

Avg Vol (3 month) 31.26M
Avg Vol (10 day) 31.11M
Shares Outstanding 5115.04M
Float 104.3M
% Held by Insiders 19.81%
% Held by Institutions 195.65%
Shares Short (Jul 15, 2019) 47.62M
Short Ratio (Jul 15, 2019) 48.64
Short % of Float (Jul 15, 2019) 48.19%
Short % of Shares Outstanding (Jul 15, 2019) 46.63%
Shares Short (prior month Jun 14, 2019) 47.32M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 25/2
Last Split Date 3Feb 28, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin -1.95%
Operating Margin (ttm)6.28%

Management Effectiveness

Return on Assets (ttm)1.97%
Return on Equity (ttm)-2.35%

Income Statement

Revenue (ttm)1.23B
Revenue Per Share (ttm)10.48
Quarterly Revenue Growth (yoy)-6.10%
Gross Profit (ttm)915.63M
EBITDA 126.67M
Net Income Avi to Common (ttm)-24.09M
Diluted EPS (ttm)-0.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)322.49M
Total Cash Per Share (mrq)2.78
Total Debt (mrq)698.92M
Total Debt/Equity (mrq)57.50
Current Ratio (mrq)N/A
Book Value Per Share (mrq)10.47

Cash Flow Statement

Operating Cash Flow (ttm)291.95M
Levered Free Cash Flow (ttm)N/A