PTC Inc (PTC) Company Profile & Statistics

PTC Inc
PTC
(Nasdaq - US)
Closed
192.72
+4.22 (+2.24%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
190.00
High
193.85
Low
189.31

About PTC Inc

CEO

Neil Barua

Headquarters

121 seaport boulevard

boston, ma 02210, united states

Auditor

PricewaterhouseCoopers LLP

Employees

7,501

Share Holders

877

Website

www.ptc.com

Industry

packaged software

Sector

technology services

Company Overview

PTC Inc. provides software solutions and services globally, that aid manufacturing companies to design, operate, and manage products. The company offers comprehensive portfolio of software solutions comprising computer-aided design modeling, product lifecycle management, data orchestration and experience creation products. Creo is the company's flagship 3D CAD product. Creo offers design engineers with design flexibility, assembly design, surfacing, and virtual prototyping design capabilities. PTC's primary PLM product, Windchill software offers a unified repository for comprehensive product information. TheT hingWorx product helps customers to develop and deploy IoT applications; manage connected devices; and analyze complex industrial IoT data, in a cost-and time-efficient manner. Vuforia Studio product aids industrial enterprises to publish AR experiences superimpose vital digital information from CAD, IoT, and other related sources onto the view of the material things on which users work.

PTC Inc Statistics

Valuation Measures

Market Capitalization ²	23.15B
Enterprise Value	24.63B
Enterprise Value/EBITDA (ttm)	33.77
Price to Earnings Ratio (ttm)	52.28
Price to Book (mrq)	7.07
Price to Sales (ttm)	9.89
Price to Cash (ytd)	39.00

Profitability

Gross Margin (ttm)	80.54%
Operating Margin (ttm)	19.06%
Profit Margin (ttm)	16.13%
Return on Equity (ttm)	14.63%
Return on Invested Capital (ttm)	8.34%
Return on Assets (ttm)	7.01%

Income Statement

Revenue (ttm)	2.30B
Revenue Per Share (ttm)	19.13
Gross Profit (ttm)	1.85B
EBITDA (ttm)³	729.47M
Net Income Avi to Common (ttm)	376.33M
Diluted EPS (ttm)	3.11

Share Statistics

Beta (5Y Monthly)	1.17
52-Week Change	23.90%
S&P500 52-Week Change	30.55%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	120.13M
Dividend Yield	0.00%
Float ⁴	118.72M
% Held by Insiders	1.17%
% Held by Institutions	95.14%

Balance Sheet

Total Cash (mrq)	265.81M
Total Cash Per Share (mrq)	2.21
Total Debt (mrq)	1.75B
Total Debt/Equity (mrq)	54.40%
Current Ratio (mrq)	0.78%
Quick Ratio (mrq)	0.78%
Book Value Per Share (mrq)	26.75

Cash Flow

Operating Cash Flow Per Share (ytd)	6.21
Free Cash Flow (ytd)	735.61M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PTC Inc

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