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PTC Inc. (PTC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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119.50-2.59 (-2.12%)
At close: 04:00PM EDT
119.50 0.00 (0.00%)
After hours: 04:22PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.56B
Enterprise Value 15.86B
Trailing P/E 29.37
Forward P/E 23.98
PEG Ratio (5 yr expected) 1.84
Price/Sales (ttm)7.69
Price/Book (mrq)6.75
Enterprise Value/Revenue 8.32
Enterprise Value/EBITDA 26.23

Trading Information

Stock Price History

Beta (5Y Monthly) 1.16
52-Week Change 3-8.01%
S&P500 52-Week Change 3-5.60%
52 Week High 3136.00
52 Week Low 396.55
50-Day Moving Average 3112.12
200-Day Moving Average 3112.68

Share Statistics

Avg Vol (3 month) 3686.25k
Avg Vol (10 day) 3659.85k
Shares Outstanding 5117.47M
Implied Shares Outstanding 6N/A
Float 8106.57M
% Held by Insiders 110.25%
% Held by Institutions 191.90%
Shares Short (Jul 28, 2022) 41.83M
Short Ratio (Jul 28, 2022) 42.71
Short % of Float (Jul 28, 2022) 42.00%
Short % of Shares Outstanding (Jul 28, 2022) 41.56%
Shares Short (prior month Jun 29, 2022) 42M

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 27, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 29, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 26.19%
Operating Margin (ttm)22.69%

Management Effectiveness

Return on Assets (ttm)6.14%
Return on Equity (ttm)25.72%

Income Statement

Revenue (ttm)1.91B
Revenue Per Share (ttm)16.27
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)1.44B
EBITDA 490.77M
Net Income Avi to Common (ttm)499.19M
Diluted EPS (ttm)4.16
Quarterly Earnings Growth (yoy)37.60%

Balance Sheet

Total Cash (mrq)322.33M
Total Cash Per Share (mrq)2.74
Total Debt (mrq)1.62B
Total Debt/Equity (mrq)75.10
Current Ratio (mrq)1.23
Book Value Per Share (mrq)18.38

Cash Flow Statement

Operating Cash Flow (ttm)442.15M
Levered Free Cash Flow (ttm)464.17M