Last 7 days
-4.2%
Last 30 days
-12.2%
Last 90 days
-4.9%
Trailing 12 Months
10.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.1T | 204.1B | -1.92% | -6.89% | 30.5 | 10.08 | 10.38% | -5.25% |
ORCL | 228.6B | 46.1B | -7.20% | 4.35% | 25.98 | 4.96 | 11.29% | -14.28% |
CRM | 186.7B | 31.4B | 6.91% | -6.75% | 897.78 | 5.96 | 19.41% | -85.60% |
ADBE | 163.2B | 17.6B | -11.04% | -20.88% | 34.32 | 9.27 | 11.54% | -1.37% |
ZM | 20.9B | 4.4B | -7.13% | -28.23% | 201.15 | 4.75 | 7.15% | -92.46% |
AZPN | 12.1B | - | -3.12% | 49.09% | 44.35 | 17.39 | - | - |
MID-CAP | ||||||||
PLAN | 9.6B | 631.5M | -1.97% | 16.85% | -45.68 | 15.19 | 33.30% | -26.60% |
MANH | 8.9B | 767.1M | -2.98% | 9.04% | 69.2 | 11.63 | 15.59% | 16.73% |
GWRE | 6.5B | 869.9M | 3.14% | -9.62% | -33 | 7.53 | 13.87% | -103.37% |
APPN | 3.1B | 468.0M | 2.00% | -15.48% | -20.53 | 6.62 | 26.74% | -70.26% |
PING | 2.4B | 308.3M | 1.17% | 7.67% | -23.16 | 7.93 | 13.75% | -237.98% |
SMALL-CAP | ||||||||
ZUO | 1.2B | 383.7M | 4.07% | -32.35% | -9.91 | 3.24 | 14.43% | -50.89% |
YEXT | 1.2B | 399.9M | 30.95% | 57.36% | -14.32 | 2.91 | 4.73% | 8.15% |
UPLD | 152.1M | 317.3M | -43.48% | -70.17% | -2.22 | 0.48 | 5.06% | -17.52% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.4% | 1,942 | 1,933 | 1,906 | 1,879 | 1,836 |
Gross Profit | 0.5% | 1,555 | 1,547 | 1,516 | 1,496 | 1,456 |
Operating Expenses | -3.2% | 1,065 | 1,100 | 1,099 | 1,086 | 1,104 |
S&GA Expenses | -1.5% | 478 | 485 | 496 | 506 | 519 |
R&D Expenses | 2.3% | 346 | 339 | 329 | 319 | 310 |
EBITDA | 6.2% | 573 | 539 | 569 | 527 | - |
EBITDA Margin | 5.8% | 0.29* | 0.28* | 0.30* | 0.28* | - |
Earnings Before Taxes | 7.8% | 428 | 397 | 429 | 387 | 370 |
EBT Margin | 7.4% | 0.22* | 0.21* | 0.23* | 0.21* | - |
Interest Expenses | 6.2% | 58.00 | 54.00 | 52.00 | 51.00 | 52.00 |
Net Income | 9.2% | 342 | 313 | 499 | 480 | 499 |
Net Income Margin | 8.8% | 0.18* | 0.16* | 0.26* | 0.26* | - |
Free Cahsflow | 9.0% | 453 | 416 | 419 | 391 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.3% | 4,796 | 4,687 | 4,606 | 4,379 | 4,421 |
Current Assets | 5.4% | 1,127 | 1,069 | 948 | 967 | 1,009 |
Cash Equivalents | 42.4% | 388 | 272 | 322 | 307 | 297 |
Net PPE | -3.0% | 95.00 | 98.00 | 91.00 | 93.00 | 97.00 |
Goodwill | 1.5% | 2,389 | 2,354 | 2,383 | 2,186 | 2,190 |
Liabilities | 0.2% | 2,395 | 2,391 | 2,448 | 2,295 | 2,467 |
Current Liabilities | -0.7% | 787 | 792 | 770 | 782 | 780 |
Long Term Debt | 0.0% | 1,351 | 1,351 | 1,425 | 1,266 | 1,440 |
Shareholder's Equity | 4.6% | 2,401 | 2,296 | 2,157 | 2,084 | 1,954 |
Retained Earnings | 10.3% | 803 | 728 | 621 | 550 | 461 |
Additional Paid-In Capital | -1.1% | 1,702 | 1,721 | 1,669 | 1,638 | 1,590 |
Shares Outstanding | 0.6% | 118 | 117 | 117 | 117 | 117 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 9.9% | 479 | 435 | 442 | 413 | 393 |
Share Based Compensation | -2.5% | 170 | 175 | 177 | 170 | 177 |
Cashflow From Investing | -11.3% | -223 | -201 | -205 | 27.00 | -731 |
Cashflow From Financing | 43.6% | -148 | -264 | -262 | -454 | 244 |
Buy Backs | -100.0% | 0.00 | 125 | 150 | 150 | 150 |
70%
45.4%
18.9%
Y-axis is the maximum loss one would have experienced if PTC was unfortunately bought at previous high price.
16.3%
20.5%
7.9%
27.8%
FIve years rolling returns for PTC.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 1.08 | 16,836,000 | 122,028,000 | 0.13% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 0.21 | 2,138,980 | 16,397,000 | 1.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 178 | 79,000 | 114,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 9.76 | 14,490,100 | 70,299,100 | 0.10% |
2023-02-24 | National Pension Service | reduced | -1.00 | 2,649,050 | 23,912,000 | 0.05% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 80.00 | 1,080 | -% |
2023-02-24 | NATIXIS | added | 18.84 | 509,889 | 1,947,890 | 0.01% |
2023-02-22 | CVA Family Office, LLC | new | - | 3,001 | 3,001 | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 149,000 | 1,160,000 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 12.85 | 192,205 | 845,205 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Jun 01, 2022 | rockwell automation, inc | 9.04% | 10,571,340 | SC 13D/A | |
Feb 10, 2022 | vanguard group inc | 10.13% | 11,939,614 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.4% | 8,719,982 | SC 13G/A | |
Nov 08, 2021 | rockwell automation, inc | 9.02% | 10,582,010 | SC 13D/A | |
May 13, 2021 | rockwell automation, inc | 9.06% | 10,582,010 | SC 13D/A | |
May 10, 2021 | vanguard group inc | 10.02% | 11,714,644 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 8.47% | 9,886,283 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 35.91 -69.94% | 49.34 -58.70% | 73.93 -38.12% | 98.82 -17.28% | 124.01 3.80% |
Current Inflation | 33.52 -71.94% | 45.10 -62.25% | 66.01 -44.75% | 86.91 -27.25% | 108.02 -9.58% |
Very High Inflation | 30.54 -74.44% | 39.96 -66.55% | 56.65 -52.58% | 73.07 -38.84% | 89.62 -24.99% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 4 | Insider Trading | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 5/A | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | Moret Blake D. | sold | -1,214,660 | 123 | -9,864 | - |
2023-03-09 | VON STAATS AARON C | gifted | - | - | -51.00 | evp, gc and secretary |
2023-03-08 | Moret Blake D. | sold | -2,448,500 | 122 | -20,000 | - |
2023-03-07 | Moret Blake D. | sold | -2,372,910 | 122 | -19,368 | - |
2023-03-06 | Moret Blake D. | sold | -2,490,540 | 124 | -20,000 | - |
2023-03-03 | Moret Blake D. | sold | -2,496,320 | 124 | -20,000 | - |
2023-03-02 | Moret Blake D. | sold | -2,490,410 | 124 | -20,000 | - |
2023-03-01 | Moret Blake D. | sold | -2,475,650 | 123 | -20,000 | - |
2023-02-28 | Moret Blake D. | sold | -2,525,570 | 126 | -20,000 | - |
2023-02-27 | Moret Blake D. | sold | -2,535,150 | 126 | -20,000 | - |
Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020 | |
Revenue: | |||
Total revenue | $ 1,933,347 | $ 1,807,159 | $ 1,458,415 |
Cost of revenue: | |||
Total cost of revenue | 385,980 | 371,102 | 334,271 |
Gross margin | 1,547,367 | 1,436,057 | 1,124,144 |
Operating expenses: | |||
Sales and marketing | 485,247 | 517,779 | 435,451 |
Research and development | 338,822 | 299,917 | 256,575 |
General and administrative | 204,732 | 206,006 | 159,826 |
Amortization of acquired intangible assets | 34,970 | 29,396 | 28,713 |
Restructuring and other charges, net | 36,234 | 2,211 | 32,716 |
Total operating expenses | 1,100,005 | 1,055,309 | 913,281 |
Operating income | 447,362 | 380,748 | 210,863 |
Interest and debt premium expense | (54,268) | (50,478) | (76,428) |
Other income, net | 4,004 | 61,485 | 271 |
Income before income taxes | 397,098 | 391,755 | 134,706 |
Provision (benefit) for income taxes | 84,017 | (85,168) | 4,011 |
Net income (loss) | $ 313,081 | $ 476,923 | $ 130,695 |
Earnings (loss) per share—Basic | $ 2.67 | $ 4.08 | $ 1.13 |
Earnings (loss) per share—Diluted | $ 2.65 | $ 4.03 | $ 1.12 |
Weighted-average shares outstanding—Basic | 117,194 | 116,836 | 115,663 |
Weighted-average shares outstanding—Diluted | 118,233 | 118,367 | 116,267 |
License | |||
Revenue: | |||
License Revenue | $ 782,680 | $ 738,053 | $ 509,792 |
Cost of revenue: | |||
Cost Of License Revenue | 49,240 | 61,750 | 53,195 |
Support and cloud services | |||
Revenue: | |||
Support and cloud services | 987,573 | 911,288 | 804,825 |
Cost of revenue: | |||
Cost Of support and cloud services revenue | 184,789 | 164,108 | 145,386 |
Software | |||
Revenue: | |||
Total software revenue | 1,770,253 | 1,649,341 | 1,314,617 |
Cost of revenue: | |||
Total cost of software revenue | 234,029 | 225,858 | 198,581 |
Professional services | |||
Revenue: | |||
Professional services | 163,094 | 157,818 | 143,798 |
Cost of revenue: | |||
Cost of professional services revenue | $ 151,951 | $ 145,244 | $ 135,690 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 272,182 | $ 326,532 |
Accounts receivable, net of allowance for doubtful accounts of $362 and $304 at September 30, 2022 and September 30, 2021, respectively | 636,556 | 541,072 |
Prepaid expenses | 88,854 | 69,991 |
Other current assets | 71,065 | 135,415 |
Total current assets | 1,068,657 | 1,073,010 |
Property and equipment, net | 98,101 | 100,237 |
Goodwill | 2,353,654 | 2,191,887 |
Acquired intangible assets, net | 382,718 | 378,967 |
Deferred tax assets | 256,091 | 297,789 |
Operating right-of-use lease assets | 137,780 | 152,337 |
Other assets | 390,267 | 313,333 |
Total assets | 4,687,268 | 4,507,560 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts payable | 40,153 | 33,381 |
Accrued expenses and other current liabilities | 117,158 | 113,067 |
Accrued compensation and benefits | 104,022 | 117,784 |
Accrued income taxes | 5,142 | 5,055 |
Deferred revenue | 503,781 | 482,131 |
Short-term lease obligations | 22,002 | 27,864 |
Total current liabilities | 792,258 | 779,282 |
Long-term debt | 1,350,628 | 1,439,471 |
Deferred tax liabilities | 28,396 | 4,165 |
Deferred revenue | 16,552 | 15,546 |
Long-term lease obligations | 167,573 | 180,935 |
Other liabilities | 35,827 | 49,693 |
Total liabilities | 2,391,234 | 2,469,092 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued | 0 | 0 |
Common stock, $0.01 par value; 500,000 shares authorized; 117,472 and 117,163 shares issued and outstanding at September 30, 2022 and September 30, 2021, respectively | 1,175 | 1,172 |
Additional paid-in capital | 1,720,580 | 1,718,504 |
Retained earnings | 727,737 | 414,656 |
Accumulated other comprehensive loss | (153,458) | (95,864) |
Total stockholders’ equity | 2,296,034 | 2,038,468 |
Total liabilities and stockholders’ equity | $ 4,687,268 | $ 4,507,560 |