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PTC Inc. (PTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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181.23+1.35 (+0.75%)
As of 03:30PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 21.51B
Enterprise value 23.69B
Trailing P/E 90.85
Forward P/E 37.88
PEG ratio (5-yr expected) 1.85
Price/sales (ttm)9.87
Price/book (mrq)7.66
Enterprise value/revenue 10.86
Enterprise value/EBITDA 38.04

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 343.00%
S&P500 52-week change 321.08%
52-week high 3194.24
52-week low 3121.57
50-day moving average 3183.40
200-day moving average 3161.40

Share statistics

Avg vol (3-month) 3831.18k
Avg vol (10-day) 3770.66k
Shares outstanding 5119.55M
Implied shares outstanding 6119.55M
Float 8112.18M
% held by insiders 16.11%
% held by institutions 196.69%
Shares short (15 Apr 2024) 42.26M
Short ratio (15 Apr 2024) 43.25
Short % of float (15 Apr 2024) 42.14%
Short % of shares outstanding (15 Apr 2024) 41.89%
Shares short (prior month 15 Mar 2024) 41.67M

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 328 Feb 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 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