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    PTC Inc.

    NASDAQ: PTC · Real-Time Price · USD
    172.41
    3.07 (1.81%)
    At close: Jun 16, 2025, 3:59 PM
    172.15
    -0.15%
    After-hours: Jun 16, 2025, 07:32 PM EDT

    PTC Statistics

    Share Statistics

    PTC has 119.95M shares outstanding. The number of shares has increased by 0.48% in one year.

    Shares Outstanding

    n/a
    		 119.95M

    Shares Change (YoY)

    n/a
    		 0.48%

    Shares Change (QoQ)

    n/a
    		 0.16%

    Owned by Institutions (%)

    n/a
    		 96.98%

    Shares Floating

    n/a
    		 118.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 205

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 3.39M, so 2.82% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.39M

    Short % of Shares Out

    n/a
    		 2.82%

    Short % of Float

    n/a
    		 4.39%

    Short Ratio (days to cover)

    n/a
    		 4.15

    Valuation Ratios

    The PE ratio is 57.45 and the forward PE ratio is 24.55. PTC's PEG ratio is 1.11.

    PE Ratio

    n/a
    		 57.45

    Forward PE

    n/a
    		 24.55

    PS Ratio

    n/a
    		 9.41

    Forward PS

    n/a
    		 7

    PB Ratio

    n/a
    		 6.73

    P/FCF Ratio

    n/a
    		 29.39

    PEG Ratio

    n/a
    		 1.11
    Financial Ratio History

    Enterprise Valuation

    PTC has an Enterprise Value (EV) of 23.29B.

    EV / Sales

    n/a
    		 10.13

    EV / EBITDA

    n/a
    		 31.9

    EV / EBIT

    n/a
    		 31.05

    EV / FCF

    n/a
    		 31.66

    Financial Position

    The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.6.

    Current Ratio

    n/a
    		 0.78

    Quick Ratio

    n/a
    		 0.78

    Debt / Equity

    n/a
    		 0.6

    Debt / EBITDA

    n/a
    		 2.64

    Debt / FCF

    n/a
    		 2.62

    Interest Coverage

    n/a
    		 4.91

    Financial Efficiency

    Return on Equity is 11.71% and Return on Invested Capital is 8.97%.

    Return on Equity

    n/a
    		 11.71%

    Return on Assets

    n/a
    		 5.9%

    Return on Invested Capital

    n/a
    		 8.97%

    Revenue Per Employee

    n/a
    		 $305,973.38

    Profits Per Employee

    n/a
    		 $50,097.58

    Employee Count

    n/a
    		 7,512

    Asset Turnover

    n/a
    		 0.36

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 92.63M

    Effective Tax Rate

    n/a
    		 19.75%

    Stock Price Statistics

    The stock price has increased by -0.16% in the last 52 weeks. The beta is 1.18, so PTC's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.18

    52-Week Price Change

    n/a
    		 -0.16%

    50-Day Moving Average

    n/a
    		 160.22

    200-Day Moving Average

    n/a
    		 174.68

    Relative Strength Index (RSI)

    n/a
    		 62.21

    Average Volume (20 Days)

    n/a
    		 907,458

    Income Statement

    In the last 12 months, PTC had revenue of 2.3B and earned 376.33M in profits. Earnings per share was 3.14.

    Revenue

    n/a
    		 2.3B

    Gross Profit

    n/a
    		 1.85B

    Operating Income

    n/a
    		 588.06M

    Net Income

    n/a
    		 376.33M

    EBITDA

    n/a
    		 730.02M

    EBIT

    n/a
    		 588.62M

    Earnings Per Share (EPS)

    n/a
    		 3.14
    Full Income Statement

    Balance Sheet

    The company has 265.81M in cash and 1.93B in debt, giving a net cash position of -1.66B.

    Cash & Cash Equivalents

    n/a
    		 265.81M

    Total Debt

    n/a
    		 1.93B

    Net Cash

    n/a
    		 -1.66B

    Retained Earnings

    n/a
    		 1.35B

    Total Assets

    n/a
    		 6.16B

    Working Capital

    n/a
    		 -13.44M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 749.98M and capital expenditures -14.38M, giving a free cash flow of 735.61M.

    Operating Cash Flow

    n/a
    		 749.98M

    Capital Expenditures

    n/a
    		 -14.38M

    Free Cash Flow

    n/a
    		 735.61M

    FCF Per Share

    n/a
    		 6.15
    Full Cash Flow Statement

    Margins

    Gross margin is 80.65%, with operating and profit margins of 25.58% and 16.37%.

    Gross Margin

    n/a
    		 80.65%

    Operating Margin

    n/a
    		 25.58%

    Pretax Margin

    n/a
    		 20.4%

    Profit Margin

    n/a
    		 16.37%

    EBITDA Margin

    n/a
    		 31.76%

    EBIT Margin

    n/a
    		 25.58%

    FCF Margin

    n/a
    		 32%

    Dividends & Yields

    PTC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.74%

    FCF Yield

    n/a
    		 3.4%
    Dividend Details

    Analyst Forecast

    The average price target for PTC is $190.5, which is 10.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $190.5

    Price Target Difference

    n/a
    		 10.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $71.22

    Lynch Upside

    n/a
    		 -58.69%

    Graham Number

    n/a
    		 43.59

    Graham Upside

    n/a
    		 -74.72%

    Stock Splits

    The last stock split was on Feb 28, 2006. It was a backward split with a ratio of 2:5.

    Last Split Date

    n/a
    		 Feb 28, 2006

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 2:5

    Scores

    Altman Z-Score

    n/a
    		 5.44

    Piotroski F-Score

    n/a
    		 8

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