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PTC Inc. (PTC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
179.67+3.05 (+1.73%)
As of 10:31AM EST. Market open.
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Currency in USD

Valuation Measures4

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As of Date: 2/22/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
21.12B20.90B16.84B16.90B15.17B14.18B
Enterprise Value
23.30B22.50B18.49B18.69B16.34B15.45B
Trailing P/E
89.2084.9354.9153.3044.3745.30
Forward P/E
37.3135.9726.9526.8128.5725.97
PEG Ratio (5 yr expected)
1.812.672.102.082.072.00
Price/Sales (ttm)
9.699.968.198.537.817.34
Price/Book (mrq)
7.527.816.486.716.326.18
Enterprise Value/Revenue
10.6840.8933.8234.4730.1333.16
Enterprise Value/EBITDA
37.41144.33115.72125.96102.87116.91

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 335.69%
S&P500 52-Week Change 324.16%
52 Week High 3185.08
52 Week Low 3115.45
50-Day Moving Average 3174.80
200-Day Moving Average 3150.73

Share Statistics

Avg Vol (3 month) 3877.86k
Avg Vol (10 day) 3980.9k
Shares Outstanding 5119.55M
Implied Shares Outstanding 6119.55M
Float 8112.18M
% Held by Insiders 16.10%
% Held by Institutions 197.65%
Shares Short (Jan 31, 2024) 41.38M
Short Ratio (Jan 31, 2024) 41.59
Short % of Float (Jan 31, 2024) 41.31%
Short % of Shares Outstanding (Jan 31, 2024) 41.16%
Shares Short (prior month Dec 29, 2023) 41.55M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:5
Last Split Date 3Feb 28, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 10.86%
Operating Margin (ttm)21.89%

Management Effectiveness

Return on Assets (ttm)5.51%
Return on Equity (ttm)9.10%

Income Statement

Revenue (ttm)2.18B
Revenue Per Share (ttm)18.38
Quarterly Revenue Growth (yoy)18.10%
Gross Profit (ttm)N/A
EBITDA 562.9M
Net Income Avi to Common (ttm)236.89M
Diluted EPS (ttm)1.98
Quarterly Earnings Growth (yoy)-11.50%

Balance Sheet

Total Cash (mrq)265M
Total Cash Per Share (mrq)2.22
Total Debt (mrq)2.45B
Total Debt/Equity (mrq)87.32%
Current Ratio (mrq)1.19
Book Value Per Share (mrq)23.50

Cash Flow Statement

Operating Cash Flow (ttm)617.28M
Levered Free Cash Flow (ttm)579.04M