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PTC Inc. (PTC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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180.50+0.06 (+0.03%)
At close: 04:00PM EDT
180.50 0.00 (0.00%)
After hours: 04:05PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 21.57B
Enterprise Value 23.76B
Trailing P/E 91.13
Forward P/E 38.02
PEG Ratio (5 yr expected) 1.85
Price/Sales (ttm)9.90
Price/Book (mrq)7.69
Enterprise Value/Revenue 10.89
Enterprise Value/EBITDA 38.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.18
52-Week Change 344.12%
S&P500 52-Week Change 325.01%
52 Week High 3194.24
52 Week Low 3120.62
50-Day Moving Average 3183.32
200-Day Moving Average 3160.99

Share Statistics

Avg Vol (3 month) 3831.42k
Avg Vol (10 day) 3763.59k
Shares Outstanding 5119.55M
Implied Shares Outstanding 6119.55M
Float 8112.18M
% Held by Insiders 16.11%
% Held by Institutions 196.61%
Shares Short (Mar 28, 2024) 42.22M
Short Ratio (Mar 28, 2024) 42.84
Short % of Float (Mar 28, 2024) 42.10%
Short % of Shares Outstanding (Mar 28, 2024) 41.86%
Shares Short (prior month Feb 29, 2024) 42.04M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:5
Last Split Date 3Feb 28, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 10.86%
Operating Margin (ttm)21.89%

Management Effectiveness

Return on Assets (ttm)5.51%
Return on Equity (ttm)9.10%

Income Statement

Revenue (ttm)2.18B
Revenue Per Share (ttm)18.38
Quarterly Revenue Growth (yoy)18.10%
Gross Profit (ttm)N/A
EBITDA 562.9M
Net Income Avi to Common (ttm)236.89M
Diluted EPS (ttm)1.98
Quarterly Earnings Growth (yoy)-11.50%

Balance Sheet

Total Cash (mrq)265M
Total Cash Per Share (mrq)2.22
Total Debt (mrq)2.45B
Total Debt/Equity (mrq)87.32%
Current Ratio (mrq)1.19
Book Value Per Share (mrq)23.50

Cash Flow Statement

Operating Cash Flow (ttm)617.28M
Levered Free Cash Flow (ttm)579.04M