PTC - PTC Inc.

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

Valuation Measures

Market Cap (intraday) 510.3B
Enterprise Value 310.72B
Trailing P/E 1,491.67
Forward P/E 134.82
PEG Ratio (5 yr expected) 11.46
Price/Sales (ttm)8.22
Price/Book (mrq)8.47
Enterprise Value/Revenue 38.56
Enterprise Value/EBITDA 675.25

Trading Information

Stock Price History

Beta (3Y Monthly) 1.01
52-Week Change 3-7.55%
S&P500 52-Week Change 37.06%
52 Week High 3107.44
52 Week Low 376.67
50-Day Moving Average 387.99
200-Day Moving Average 389.13

Share Statistics

Avg Vol (3 month) 31.07M
Avg Vol (10 day) 3941.7k
Shares Outstanding 5115.04M
Float 103.3M
% Held by Insiders 19.81%
% Held by Institutions 195.65%
Shares Short (Jun 28, 2019) 47.59M
Short Ratio (Jun 28, 2019) 48.01
Short % of Float (Jun 28, 2019) 48.16%
Short % of Shares Outstanding (Jun 28, 2019) 46.60%
Shares Short (prior month May 31, 2019) 46.98M

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)Mar 30, 2019

Profitability

Profit Margin 0.61%
Operating Margin (ttm)7.31%

Management Effectiveness

Return on Assets (ttm)2.27%
Return on Equity (ttm)0.70%

Income Statement

Revenue (ttm)1.25B
Revenue Per Share (ttm)10.65
Quarterly Revenue Growth (yoy)-5.70%
Gross Profit (ttm)915.63M
EBITDA 142.39M
Net Income Avi to Common (ttm)7.66M
Diluted EPS (ttm)0.06
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)319.73M
Total Cash Per Share (mrq)2.78
Total Debt (mrq)738.7M
Total Debt/Equity (mrq)59.21
Current Ratio (mrq)1.32
Book Value Per Share (mrq)10.56

Cash Flow Statement

Operating Cash Flow (ttm)273.56M
Levered Free Cash Flow (ttm)-99.5M