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PTC

PTC - PTC Inc Stock Price, Fair Value and News

179.99USD-0.01 (-0.01%)Market Closed

Market Summary

PTC
USD179.99-0.01
Market Closed
-0.01%

PTC Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)

PTC Stock Price

View Fullscreen

PTC RSI Chart

PTC Valuation

Market Cap

21.5B

Price/Earnings (Trailing)

74.86

Price/Sales (Trailing)

9.61

EV/EBITDA

35.35

Price/Free Cashflow

33.77

PTC Price/Sales (Trailing)

PTC Profitability

Operating Margin

85.45%

EBT Margin

17.68%

Return on Equity

9.78%

Return on Assets

4.64%

Free Cashflow Yield

2.96%

PTC Fundamentals

PTC Revenue

Revenue (TTM)

2.2B

Rev. Growth (Yr)

11.23%

Rev. Growth (Qtr)

9.61%

PTC Earnings

Earnings (TTM)

287.8M

Earnings Growth (Yr)

80.22%

Earnings Growth (Qtr)

72.39%

Breaking Down PTC Revenue

52 Week Range

128.80182.10
(Low)(High)

Last 7 days

5.5%

Last 30 days

-3.8%

Last 90 days

-1.7%

Trailing 12 Months

38.0%

How does PTC drawdown profile look like?

PTC Financial Health

Current Ratio

0.76

Debt/Equity

0.51

Debt/Cashflow

0.44

PTC Investor Care

Shares Dilution (1Y)

1.18%

Diluted EPS (TTM)

2.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20242.2B000
20232.0B2.1B2.1B2.2B
20221.9B1.9B1.9B1.9B
20211.6B1.7B1.8B1.8B
20201.3B1.4B1.5B1.5B
20191.3B1.2B1.3B1.3B
20181.2B1.2B1.2B1.3B
20171.1B1.1B1.2B1.2B
20161.2B1.2B1.1B1.1B
20151.3B1.3B1.3B1.2B
20141.3B1.3B1.4B1.4B
20131.3B1.3B1.3B1.3B
20121.3B1.3B1.3B1.3B
20111.0B1.1B1.2B1.2B
2010974.1M992.1M1.0B1.0B
200901.0B938.2M956.2M
2008001.1B0
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Tracking the Latest Insider Buys and Sells of PTC Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 03, 2024
katz michal
sold
-524,422
174
-3,000
-
May 01, 2024
von staats aaron c
sold
-426,480
175
-2,432
evp, gc and secretary
Apr 01, 2024
hanspal amarpreet
acquired
-
-
1,756
-
Mar 15, 2024
kniker catherine
acquired
-
-
710
chief strategy officer
Mar 15, 2024
kniker catherine
sold (taxes)
-41,270
181
-227
chief strategy officer
Mar 01, 2024
lacy paul a
sold
-1,404,080
187
-7,500
-
Feb 15, 2024
ditullio michael
acquired
-
-
1,281
president and coo
Feb 15, 2024
ditullio michael
sold (taxes)
-72,796
181
-400
president and coo
Feb 15, 2024
katz michal
acquired
-
-
1,561
-
Feb 14, 2024
schechter robert
acquired
-
-
2,282
-

1–10 of 50

Which funds bought or sold PTC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 08, 2024
Moors & Cabot, Inc.
added
136
335,384
550,760
0.03%
May 08, 2024
KBC Group NV
added
4.39
4,763,000
42,164,000
0.13%
May 08, 2024
PROFUND ADVISORS LLC
reduced
-3.63
17,233
440,986
0.02%
May 08, 2024
EVERENCE CAPITAL MANAGEMENT INC
unchanged
-
32,000
440,000
0.03%
May 08, 2024
PATTON FUND MANAGEMENT, INC.
reduced
-11.69
-236,418
4,863,320
0.88%
May 08, 2024
Cyrus J. Lawrence, LLC
new
-
74,000
74,000
0.02%
May 08, 2024
Calamos Advisors LLC
reduced
-48.72
-11,192,700
13,887,800
0.07%
May 08, 2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
reduced
-76.71
-4,962,000
1,668,000
-%
May 08, 2024
Bell Investment Advisors, Inc
unchanged
-
1,300
17,572
-%
May 08, 2024
GREAT LAKES ADVISORS, LLC
reduced
-18.88
-30,336
214,258
-%

1–10 of 47

Are Funds Buying or Selling PTC?

Are funds buying PTC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PTC
No. of Funds

Unveiling PTC Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 07, 2024
blackrock inc.
10.1%
12,119,848
SC 13G/A
Feb 14, 2024
t. rowe price investment management, inc.
8.1%
9,655,805
SC 13G
Feb 13, 2024
vanguard group inc
11.35%
13,535,231
SC 13G/A
Jan 24, 2024
blackrock inc.
9.4%
11,180,248
SC 13G/A
Aug 01, 2023
rockwell automation, inc
4.99%
5,910,905
SC 13D/A
Jun 20, 2023
rockwell automation, inc
5.13%
6,070,905
SC 13D/A
May 18, 2023
rockwell automation, inc
5.44%
6,448,905
SC 13D/A
Feb 14, 2023
rockwell automation, inc
6.45%
7,622,238
SC 13D/A
Feb 09, 2023
vanguard group inc
10.36%
12,246,328
SC 13G/A
Feb 03, 2023
blackrock inc.
8.1%
8,972,641
SC 13G/A

Recent SEC filings of PTC Inc

View All Filings
Date Filed Form Type Document
May 09, 2024
144
Notice of Insider Sale Intent
May 03, 2024
10-Q
Quarterly Report
May 03, 2024
144
Notice of Insider Sale Intent
May 03, 2024
4
Insider Trading
May 03, 2024
4
Insider Trading
May 01, 2024
144
Notice of Insider Sale Intent
May 01, 2024
8-K
Current Report
Apr 02, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 07, 2024
SC 13G/A
Major Ownership Report

Peers (Alternatives to PTC Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
266.9B
34.9B
-9.02% 34.30%
64.52
7.66
11.18% 1888.46%
141.9B
38.6B
-9.61% 75.10%
102.1
3.68
14.01% 141.26%
46.8B
5.3B
-11.80% 11.39%
51.01
8.75
9.15% 48.14%
28.6B
2.2B
-4.95% 10.69%
65.78
12.84
3.59% -21.47%
18.4B
4.5B
-4.26% -5.12%
28.84
4.06
3.06% 514.65%
MID-CAP
8.9B
671.8M
5.51% 71.97%
115.75
13.18
33.64% 185.98%
6.9B
4.7B
-6.92% 94.47%
-37.56
1.48
10.90% 88.31%
3.4B
881.7M
-2.86% 43.34%
42.76
3.9
4.64% 44.42%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
2.9B
296.4M
-2.45% 20.52%
-10.78
9.89
11.14% -3.59%
2.2B
228.1M
-4.15% 2.69%
25.39
9.72
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
228.5M
572.4M
3.23% -81.38%
-1.15
0.4
-19.38% -489.49%
210.9M
31.6M
49.54% 166.62%
-35.92
6.67
2.76% 43.72%
194.9M
117.7M
-5.04% -45.44%
-19.76
1.66
12.54% 11.24%

PTC Inc News

Latest updates
Yahoo Finance UK • 2 hours ago
Yahoo Canada Shine On • 07 May 2024 • 12:55 pm
Yahoo Singapore News • 07 May 2024 • 10:00 am
Defense World • 06 May 2024 • 06:52 am

PTC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue9.6%603550547542542466508462505493481436462429391352360356335295290
Gross Profit12.0%493440431426429370412360412363381341372342306272277269250213211
Operating Expenses-2.5%313321310317306265266281253300266267271252239209227238203203233
  S&GA Expenses-1.8%135137137145129118119124116125129134129125116105107108101108104
  R&D Expenses1.1%10710610210410088.0088.0088.0082.0081.0078.0078.0073.0071.0070.0061.0060.0065.0064.0061.0061.00
EBITDA Margin6.2%0.29*0.27*0.27*0.29*0.30*0.29*0.28*0.30*0.28*0.28*0.29*0.24*---------
Interest Expenses-10.6%32.0035.0036.0036.0042.0016.0015.0014.0012.0013.0013.0013.0013.0012.0012.0020.0033.0012.0011.0011.0011.00
Income Taxes62.9%31.0019.0043.0015.0018.0011.0031.0030.0014.009.00-1237.00-22.9054.002.0010.009.00-16.4224.0014.0010.00
Earnings Before Taxes70.3%14686.0089.0077.0081.0086.0013710110455.0017058.0086.0077.0055.0045.0016.0019.0034.00-0.48-33.42
EBT Margin16.3%0.18*0.15*0.16*0.19*0.21*0.22*0.21*0.23*0.21*0.20*0.22*0.16*---------
Net Income72.4%11466.0046.0061.0064.0075.0010770.0090.0046.0069.0051.0010924.0053.0035.007.0035.0010.00-14.76-43.51
Net Income Margin18.2%0.13*0.11*0.12*0.15*0.16*0.18*0.16*0.14*0.14*0.15*0.14*0.14*---------
Free Cashflow35.2%24718344.0016420717229.0011214013432.0085.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-1.1%6,2056,2716,2896,2086,3004,7964,6874,6064,3794,4214,5084,2064,1813,4493,3833,3763,8663,2802,6652,6492,716
  Current Assets1.6%1,1531,1341,2771,1031,1661,1271,0699489671,0091,0739189029368338471,341739783753791
    Cash Equivalents-5.9%249265288282320388273323307297327366327399276378828238271269295
  Net PPE-4.2%82.0085.0088.0089.0092.0095.0098.0091.0093.0097.0010094.0097.0098.00101102104105106108107
  Goodwill-0.3%3,4463,4583,3593,3773,3699752,3542,3832,1862,1902,1922,1972,1945631,6261,6051,6031,6061,2381,2451,230
Liabilities-5.8%3,2623,4653,6123,6093,7812,3952,3912,4482,2952,4672,4692,4812,5311,9541,9442,0492,5922,0321,4631,4331,468
  Current Liabilities59.4%1,5159501,6711,6121,5937877927707827807797467677126816661,192632638601598
  Long Term Debt-33.7%1,4912,2481,6861,7381,9181,3511,3511,4251,2661,4401,4391,4791,5089881,0051,1251,1341,124669699-
    LT Debt, Current4017.4%51513.009.00------------------
Shareholder's Equity4.9%2,9432,8072,6772,5992,5192,4012,2962,1572,0841,9542,0381,7251,6511,4951,4381,3281,2741,2481,2021,2161,248
  Retained Earnings11.0%1,1541,04097392886680372862155046141512271.00-38.75-62.27-115-150-157-191-197-182
  Additional Paid-In Capital2.2%1,9011,8611,8211,7671,7501,7021,7211,6691,6381,5901,7191,6951,6771,6231,6031,5521,5371,5081,5031,5051,524
Shares Outstanding0.2%120119119119118118117117117117117117---------
Float-----14,078---11,336---14,487---6,145---10,785
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations33.8%25118750.0016921118138.0011714213845.0088.0012211434.0010588.008.0055.0068.00141
  Share Based Compensation-8.2%54.0059.0059.0054.0052.0042.0042.0049.0038.0046.0043.0043.0045.0046.0042.0025.0020.0028.0015.0015.0027.00
Cashflow From Investing101.4%1.00-1050.00-6.40-839-20.13-8.26-23641.003.00-13.05-4.49-71747.00-28.97-20.26-3.32-473-2.44-19.24-27.13
Cashflow From Financing-134.3%-262-111-39.22-199561-53.99-70.84147-170-169-69.73-44.97528-42.78-111-535513431-46.36-74.70-96.90
  Buy Backs--------3.000.0012030.00-------25.0025.0065.00
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PTC Income Statement

2024-03-31
Consolidated Statements Of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Revenue:    
Total revenue$ 603,072$ 542,181$ 1,153,286$ 1,008,091
Cost of revenue:    
Total cost of revenue110,055113,506220,075209,296
Gross margin493,017428,675933,211798,795
Operating expenses:    
Sales and marketing134,521129,207271,445247,590
Research and development106,998100,349212,781188,526
General and administrative61,52665,923130,732116,894
Amortization of acquired intangible assets10,42410,65620,78718,682
Restructuring and other charges (credits), net(7)1(802)(337)
Total operating expenses313,462306,136634,943571,355
Operating income179,555122,539298,268227,440
Interest and debt premium expense(31,586)(41,525)(66,920)(57,883)
Other income (expense), net(2,224)55(4)(2,064)
Income before income taxes145,74581,069231,344167,493
Provision for income taxes31,30017,56550,51228,954
Net income$ 114,445$ 63,504$ 180,832$ 138,539
Earnings per share—Basic$ 0.96$ 0.54$ 1.52$ 1.17
Earnings per share—Diluted$ 0.95$ 0.53$ 1.5$ 1.17
Weighted-average shares outstanding—Basic119,587118,260119,354118,037
Weighted-average shares outstanding—Diluted120,712119,041120,480118,912
License    
Revenue:    
License$ 234,321$ 196,993$ 418,319$ 369,691
Cost of revenue:    
Cost of license revenue10,60217,03920,93129,792
Support and cloud services    
Revenue:    
Support and cloud services336,446304,071666,915561,727
Cost of revenue:    
Cost of support and cloud services revenue67,41459,137134,437109,362
Software    
Revenue:    
Total software revenue570,767501,0641,085,234931,418
Cost of revenue:    
Total cost of software revenue78,01676,176155,368139,154
Professional services    
Revenue:    
Professional services32,30541,11768,05276,673
Cost of revenue:    
Cost of professional services revenue$ 32,039$ 37,330$ 64,707$ 70,142

PTC Balance Sheet

2024-03-31
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
ASSETS  
Cash and cash equivalents$ 248,971$ 288,103
Accounts receivable, net of allowance for doubtful accounts of $1,269 and $429 at March 31, 2024 and September 30, 2023, respectively705,493811,398
Prepaid expenses137,39396,016
Other current assets60,95181,849
Total current assets1,152,8081,277,366
Property and equipment, net81,81188,391
Goodwill3,446,3733,358,511
Acquired intangible assets, net931,471941,249
Deferred tax assets109,204123,319
Operating right-of-use lease assets135,262143,028
Other assets348,334356,978
Total assets6,205,2636,288,842
LIABILITIES AND STOCKHOLDERS’ EQUITY  
Accounts payable19,63743,480
Accrued expenses and other current liabilities110,353132,841
Accrued compensation and benefits119,326160,431
Accrued income taxes19,34814,919
Current portion of long-term debt514,6779,375
Deferred acquisition payments0620,040
Deferred revenue708,839665,362
Short-term lease obligations22,83624,737
Total current liabilities1,515,0161,671,185
Long-term debt1,491,0641,686,410
Deferred tax liabilities37,56829,508
Long-term deferred revenue15,73216,188
Long-term lease obligations160,953168,455
Other liabilities41,79839,806
Total liabilities3,262,1313,611,552
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued00
Common stock, $0.01 par value; 500,000 shares authorized; 119,717 and 118,846 shares issued and outstanding at March 31, 2024 and September 30, 2023, respectively1,1971,188
Additional paid-in capital1,901,1091,820,905
Retained earnings1,154,109973,277
Accumulated other comprehensive loss(113,283)(118,080)
Total stockholders’ equity2,943,1322,677,290
Total liabilities and stockholders’ equity$ 6,205,263$ 6,288,842
PTC
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers end-to-end capabilities to enable digital transformation; and Vuforia, which enables the creation of AR. In addition, the company provides Onshape, a cloud product development platform that delivers computer-aided design with data management tools; Arena, a PLM and QMS products that delivers cloud solutions; Creo, a 3D CAD technology enables for product design and development, and Windchill, a product lifecycle management software. Further, it offers Servigistics, service parts management solution; Codebeamer, an application lifecycle management for products and software development. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
 CEO
 WEBSITEptc.com
 INDUSTRYSoftware - Apps
 EMPLOYEES7165

PTC Inc Frequently Asked Questions


What is the ticker symbol for PTC Inc? What does PTC stand for in stocks?

PTC is the stock ticker symbol of PTC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of PTC Inc (PTC)?

As of Thu May 09 2024, market cap of PTC Inc is 21.55 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PTC stock?

You can check PTC's fair value in chart for subscribers.

What is the fair value of PTC stock?

You can check PTC's fair value in chart for subscribers. The fair value of PTC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of PTC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PTC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is PTC Inc a good stock to buy?

The fair value guage provides a quick view whether PTC is over valued or under valued. Whether PTC Inc is cheap or expensive depends on the assumptions which impact PTC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PTC.

What is PTC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, PTC's PE ratio (Price to Earnings) is 74.86 and Price to Sales (PS) ratio is 9.61. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PTC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on PTC Inc's stock?

In the past 10 years, PTC Inc has provided 0.174 (multiply by 100 for percentage) rate of return.