PTC - PTC Inc.

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

Valuation Measures

Market Cap (intraday) 5
7.42B
Enterprise Value 3
7.85B
Trailing P/E
N/A
Forward P/E 1
27.51
PEG Ratio (5 yr expected) 1
1.22
Price/Sales (ttm)
6.01
Price/Book (mrq)
6.10
Enterprise Value/Revenue 3
6.37
Enterprise Value/EBITDA 6
61.28

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 3-30.24%
S&P500 52-Week Change 38.78%
52 Week High 3102.47
52 Week Low 362.05
50-Day Moving Average 365.91
200-Day Moving Average 379.40

Share Statistics

Avg Vol (3 month) 31.29M
Avg Vol (10 day) 31.12M
Shares Outstanding 5115.18M
Float 103.53M
% Held by Insiders 19.81%
% Held by Institutions 195.65%
Shares Short (Sep 30, 2019) 44.75M
Short Ratio (Sep 30, 2019) 45.53
Short % of Float (Sep 30, 2019) 45.11%
Short % of Shares Outstanding (Sep 30, 2019) 44.13%
Shares Short (prior month Aug 30, 2019) 45.47M

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)6.32%

Management Effectiveness

Return on Assets (ttm)1.99%
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 128.15M
Net Income Avi to Common (ttm)-24.09M
Diluted EPS (ttm)-0.21
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)300.94M
Total Cash Per Share (mrq)2.61
Total Debt (mrq)698.92M
Total Debt/Equity (mrq)57.50
Current Ratio (mrq)1.25
Book Value Per Share (mrq)10.56

Cash Flow Statement

Operating Cash Flow (ttm)291.95M
Levered Free Cash Flow (ttm)-92.02M