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PTC Inc Stock Research

PTC

138.16USD-0.04(-0.03%)Delayedas of 27 Sep 2023, 10:40 am
Watchlist

Market Summary

USD138.16-0.04
Delayedas of 27 Sep 2023, 10:40 am
-0.03%

PTC Alerts

  • 2 major insider sales recently.

PTC Stock Price

PTC RSI Chart

PTC Valuation

Market Cap

16.4B

Price/Earnings (Trailing)

53.49

Price/Sales (Trailing)

7.97

EV/EBITDA

30.3

Price/Free Cashflow

28.68

PTC Price/Sales (Trailing)

PTC Profitability

EBT Margin

20.50%

Return on Equity

12.54%

Return on Assets

5.01%

Free Cashflow Yield

3.49%

PTC Fundamentals

PTC Revenue

Revenue (TTM)

2.1B

Revenue Y/Y

17.27%

Revenue Q/Q

0.03%

PTC Earnings

Earnings (TTM)

306.8M

Earnings Y/Y

-12.88%

Earnings Q/Q

-3.32%

Price Action

52 Week Range

101.82152.09
(Low)(High)

Last 7 days

-3.1%

Last 30 days

-4.6%

Last 90 days

-1.7%

Trailing 12 Months

31.4%

PTC Financial Health

Current Ratio

0.73

Debt/Equity

0.76

Debt/Cashflow

0.29

PTC Investor Care

Shares Dilution (1Y)

1.42%

Diluted EPS (TTM)

2.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PTC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Ditullio Michael
sold
-422,130
140
-3,000
president and coo
2023-09-15
Lathan Corinna
sold
-112,568
140
-800
-
2023-07-31
Moret Blake D.
sold
-11,646,600
145
-80,000
-
2023-07-28
Moret Blake D.
sold
-11,600,100
145
-80,000
-
2023-07-27
LACY PAUL A
sold
-376,209
150
-2,500
-
2023-07-13
LACY PAUL A
sold
-362,540
145
-2,500
-
2023-06-16
Ditullio Michael
sold
-430,416
143
-3,000
president and coo
2023-06-15
Kniker Catherine
sold (taxes)
-52,266
143
-364
chief strategy officer
2023-06-15
Kniker Catherine
acquired
-
-
1,237
chief strategy officer
2023-06-15
Lathan Corinna
sold
-112,880
141
-800
-

1–10 of 50

Which funds bought or sold PTC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
95.41
31,760,000
58,936,000
0.04%
2023-09-13
CGC Financial Services, LLC
new
-
5,692
5,692
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
380
3,842
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
559,113
5,654,720
0.05%
2023-08-23
WOLVERINE TRADING, LLC
new
-
259,444
259,444
-%
2023-08-22
COMERICA BANK
new
-
5,000
5,000
-%
2023-08-21
OSAIC HOLDINGS, INC.
added
70.68
1,196,790
2,535,000
-%
2023-08-21
BOKF, NA
unchanged
-
14.00
142
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-1.2
120,000
1,359,000
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-0.63
2,395,070
25,700,200
0.04%

1–10 of 49

Latest Funds Activity

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

Schedule 13G FIlings of PTC

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
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

Recent SEC filings of PTC

View All Filings
Date Filed Form Type Document
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 15, 2023
144
Notice of Insider Sale Intent
Sep 15, 2023
144
Notice of Insider Sale Intent
Aug 07, 2023
8-K
Current Report
Aug 04, 2023
10-Q
Quarterly Report
Aug 03, 2023
424B7
Prospectus Filed
Aug 01, 2023
8-K
Current Report
Aug 01, 2023
4
Insider Trading

Peers (Alternatives to PTC)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.3T
211.9B
-3.36% 31.83%
32.06
10.95
6.88% -0.52%
230.9B
18.4B
-3.57% 82.81%
47.56
12.53
10.40% -0.72%
-
-
2.88% -10.29%
-
-
- -
287.3B
51.0B
-9.63% 66.15%
30.64
5.64
15.41% 61.40%
197.4B
33.1B
-3.33% 38.39%
125.11
5.97
14.81% 194.40%
20.4B
4.5B
0.89% -6.86%
144.14
4.58
3.92% -85.69%
MID-CAP
3.1B
506.6M
-9.36% 4.59%
-19.65
6.11
20.13% -27.36%
11.9B
848.2M
0.47% 48.04%
81.66
14.05
19.21% 23.01%
7.0B
905.3M
6.61% 40.67%
-45.42
7.78
11.41% -3.11%
SMALL-CAP
1.1B
415.3M
-10.81% 12.36%
-5.83
2.62
11.66% -68.02%
761.6M
403.2M
-26.47% 36.69%
-31.79
1.89
0.77% 74.48%
136.2M
309.9M
64.82% -49.08%
-0.74
0.44
-0.26% -219.50%

PTC News

Benzinga
Intellectual Property (IP) Management Software Market 2023 Future Trends and Growth Forecast 2023-2030 Re.
Benzinga,
48 minutes ago
The Healthcare Technology Report.
The Top 100 Healthcare Technology Companies of 2023.
The Healthcare Technology Report.,
12 hours ago
Stockhouse Publishing

Returns for PTC

Cumulative Returns on PTC

17.2%


10-Year Cumulative Returns

17.7%


7-Year Cumulative Returns

5.4%


5-Year Cumulative Returns

19.2%


3-Year Cumulative Returns

Risks for PTC

What is the probability of a big loss on PTC?

70%


Probability that PTC stock will be more than 20% underwater in next one year

45.4%


Probability that PTC stock will be more than 30% underwater in next one year.

18.9%


Probability that PTC stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PTC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if PTC was unfortunately bought at previous high price.

Drawdowns

Financials for PTC

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.0%2,0581,9781,9421,9331,9061,8791,8361,8071,7171,6341,5311,4581,4021,3461,2771,2561,2331,2521,2701,2421,236
Cost Of Revenue--------------------326331
Gross Profit4.2%1,6381,5721,5551,5471,5161,4961,4561,4361,3621,2931,1981,1241,0671,008942930915935949915905
Costs and Expenses----------------867---843-
Operating Expenses3.2%1,1541,1181,0651,1001,0991,0861,1041,0551,029971927913877871878867887895864843826
  S&GA Expenses4.2%512491478485496506519518504474453435421425421417425425420415407
  R&D Expenses4.3%381365346339329319310300291275262257251250251247245246247250248
EBITDA-100.0%-586573539569527510527410401349292268213141------
EBITDA Margin-100.0%-0.30*0.29*0.28*0.30*0.28*0.28*0.29*0.24*0.25*0.23*0.20*0.19*0.16*0.11*------
Interest Expenses25.4%10987.0058.0054.0052.0051.0052.0050.0050.0056.0076.0076.0075.0066.0045.0043.0043.0043.0042.0042.0041.00
Earnings Before Taxes-6.0%38140642839742938737039227826419313511368.0019.0020.00-12.79-2.3443.0029.0033.00
EBT Margin-100.0%-0.21*0.22*0.21*0.23*0.21*0.20*0.22*0.16*0.16*0.13*0.09*0.08*0.05*0.01*------
Net Income-2.9%30731634231349948049947723722111913187.0038.00-12.99-27.46-24.098.0059.0052.0056.00
Net Income Margin-100.0%-0.16*0.18*0.16*0.26*0.26*0.27*0.26*0.14*0.14*0.08*0.09*0.06*0.03*-0.01*------
Free Cashflow-100.0%-520453416419391368344341356322214235195233------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.5%6,2086,3004,7964,6874,6064,3794,4214,5084,2064,1813,4493,3833,3763,8663,2802,6652,6492,7162,7532,3292,256
  Current Assets-5.4%1,1031,1661,1271,0699489671,0091,0739189029368338471,341739783753791800634588
    Cash Equivalents-12.2%282320388272323307297327366327399276378828238271269295278261268
  Net PPE-3.1%89.0092.0095.0098.0091.0093.0097.0010094.0097.0098.0010110210410510610810710781.0064.00
  Goodwill0.2%3,3773,3699792,3542,3832,1862,1902,1922,1972,1941,6351,6261,6051,6031,6061,2381,2451,2301,2311,1821,182
Liabilities-4.6%3,6093,7812,3952,3912,4482,2952,4672,4692,4812,5311,9541,9442,0492,5922,0321,4631,4331,4681,4321,4541,421
  Current Liabilities1.2%1,6121,5937877927707827807797467677126816661,192632638601598541735665
  Long Term Debt-9.4%1,7381,9181,3511,3511,4251,2661,4401,4391,4791,5089881,0051,1251,1341,124669699--643-
Shareholder's Equity3.2%2,5992,5192,4012,2962,1572,0841,9542,0381,7251,6511,4951,4381,3281,2741,2481,2021,2161,2481,321875834
  Retained Earnings7.1%92886680372862155046141512271.00-38.75-62.27-115-150-157-191-197-182-138-599-612
  Additional Paid-In Capital1.0%1,7671,7501,7021,7211,6691,6381,5901,7191,6951,6771,6231,6031,5521,5371,5081,5031,5051,5241,5541,5581,524
Shares Outstanding0.3%119118118117117117117117117117116116116116115115116118118118116
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations9.6%600547479435442413393369357374340234255218271285292273243248219
  Share Based Compensation2.4%18918517017517717017717717515813311588.0078.0085.0086.0010310494.0083.0073.00
Cashflow From Investing20.9%-874-1,104-223-201-20527.00-731-687-703-719-5.85-525-499-498-522-150-166-154-141-49.21-36.41
Cashflow From Financing-59.4%237583-148-264-262-454244370329-161-176297362823213-122-122-113-109-210-174
  Buy Backs---0.0012515015015030.00----50.00100-1151,4531,553-1,100232

PTC Income Statement

2023-06-30
Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue:    
Total revenue$ 542,342$ 462,474$ 1,550,433$ 1,425,422
Cost of revenue:    
Total cost of revenue115,854101,995325,150290,450
Gross margin426,488360,4791,225,2831,134,972
Operating expenses:    
Sales and marketing145,083124,325392,673366,209
Research and development103,81988,170292,345250,639
General and administrative57,05554,618173,949154,027
Amortization of acquired intangible assets10,6708,93129,35225,865
Restructuring and other charges (credits), net(39)4,458(376)36,887
Total operating expenses316,588280,502887,943833,627
Operating income109,90079,977337,340301,345
Interest and debt premium expense(35,836)(13,758)(93,719)(38,983)
Other income (expense), net2,46234,559398(2,642)
Income before income taxes76,526100,778244,019259,720
Provision for income taxes15,12830,30244,08253,476
Net income$ 61,398$ 70,476$ 199,937$ 206,244
Earnings per share—Basic$ 0.52$ 0.6$ 1.69$ 1.76
Earnings per share—Diluted$ 0.51$ 0.6$ 1.68$ 1.75
Weighted-average shares outstanding—Basic118,483117,073118,186117,114
Weighted-average shares outstanding—Diluted119,392117,968119,072118,097
License    
Revenue:    
License$ 192,940$ 175,163$ 562,631$ 562,646
Cost of revenue:    
Cost of license revenue11,50113,67641,29335,406
Support and cloud services    
Revenue:    
Support and cloud services313,721248,237875,448736,597
Cost of revenue:    
Cost of support and cloud services revenue68,26446,598177,626137,251
Software    
Revenue:    
Total software revenue506,661423,4001,438,0791,299,243
Cost of revenue:    
Total cost of software revenue79,76560,274218,919172,657
Professional services    
Revenue:    
Professional services35,68139,074112,354126,179
Cost of revenue:    
Cost of professional services revenue$ 36,089$ 41,721$ 106,231$ 117,793

PTC Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
Jun. 30, 2023
Sep. 30, 2022
ASSETS  
Cash and cash equivalents$ 281,513,000$ 272,182,000
Accounts receivable, net of allowance for doubtful accounts of $0 and $362 at June 30, 2023 and September 30, 2022, respectively625,471,000636,556,000
Prepaid expenses118,872,00088,854,000
Other current assets77,421,00071,065,000
Total current assets1,103,277,0001,068,657,000
Property and equipment, net89,180,00098,101,000
Goodwill3,377,319,0002,353,654,000
Acquired intangible assets, net959,120,000382,718,000
Deferred tax assets146,307,000256,091,000
Operating right-of-use lease assets144,860,000137,780,000
Other assets387,586,000390,267,000
Total assets6,207,649,0004,687,268,000
LIABILITIES AND STOCKHOLDERS’ EQUITY  
Accounts payable18,492,00040,153,000
Accrued expenses and other current liabilities148,784,000117,158,000
Accrued compensation and benefits150,774,000104,022,000
Accrued income taxes19,198,0005,142,000
Deferred acquisition payments620,040,0000
Deferred revenue631,325,000503,781,000
Short-term lease obligations23,042,00022,002,000
Total current liabilities1,611,655,000792,258,000
Long-term debt1,738,241,0001,350,628,000
Deferred tax liabilities35,077,00028,396,000
Deferred revenue19,102,00016,552,000
Long-term lease obligations171,777,000167,573,000
Other liabilities33,133,00035,827,000
Total liabilities3,608,985,0002,391,234,000
Commitments and contingencies (Note 13)
Stockholders’ equity:  
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued00
Common stock, $0.01 par value; 500,000 shares authorized; 0 and 117,472 shares issued and outstanding at June 30, 2023 and September 30, 2022, respectively1,186,0001,175,000
Additional paid-in capital1,767,442,0001,720,580,000
Retained earnings927,674,000727,737,000
Accumulated other comprehensive loss(97,638,000)(153,458,000)
Total stockholders’ equity2,598,664,0002,296,034,000
Total liabilities and stockholders’ equity$ 6,207,649,000$ 4,687,268,000
James E. Heppelmann
6710
PTC Inc. operates as software and services 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 a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.