PTC - PTC Inc.

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

Valuation Measures

Market Cap (intraday) 59.75B
Enterprise Value 310.07B
Trailing P/E 1,412.83
Forward P/E 132.98
PEG Ratio (5 yr expected) 11.39
Price/Sales (ttm)7.79
Price/Book (mrq)8.02
Enterprise Value/Revenue 38.04
Enterprise Value/EBITDA 670.69

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

Trading Information

Stock Price History

Beta (3Y Monthly) 0.97
52-Week Change 30.79%
S&P500 52-Week Change 34.71%
52 Week High 3107.44
52 Week Low 376.67
50-Day Moving Average 391.57
200-Day Moving Average 388.34

Share Statistics

Avg Vol (3 month) 31.11M
Avg Vol (10 day) 3781.94k
Shares Outstanding 5115.04M
Float 103.3M
% Held by Insiders 19.81%
% Held by Institutions 195.65%
Shares Short (Apr 30, 2019) 45.67M
Short Ratio (Apr 30, 2019) 44.38
Short % of Float (Apr 30, 2019) 46.09%
Short % of Shares Outstanding (Apr 30, 2019) 44.78%
Shares Short (prior month Mar 29, 2019) 44.63M

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