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PTC

PTC - PTC Inc Stock Price, Fair Value and News

177.89USD-2.17 (-1.21%)Market Closed

Market Summary

PTC
USD177.89-2.17
Market Closed
-1.21%

PTC Stock Price

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PTC RSI Chart

PTC Valuation

Market Cap

21.3B

Price/Earnings (Trailing)

89.78

Price/Sales (Trailing)

9.75

EV/EBITDA

39.36

Price/Free Cashflow

35.56

PTC Price/Sales (Trailing)

PTC Profitability

Operating Margin

85.05%

EBT Margin

15.21%

Return on Equity

8.44%

Return on Assets

3.78%

Free Cashflow Yield

2.81%

PTC Fundamentals

PTC Revenue

Revenue (TTM)

2.2B

Rev. Growth (Yr)

18.09%

Rev. Growth (Qtr)

0.66%

PTC Earnings

Earnings (TTM)

236.9M

Earnings Growth (Yr)

-11.53%

Earnings Growth (Qtr)

45.58%

Breaking Down PTC Revenue

Last 7 days

-4.6%

Last 30 days

-2.2%

Last 90 days

3.7%

Trailing 12 Months

39.3%

How does PTC drawdown profile look like?

PTC Financial Health

Current Ratio

1.19

Debt/Equity

0.8

Debt/Cashflow

0.27

PTC Investor Care

Shares Dilution (1Y)

1.09%

Diluted EPS (TTM)

1.98

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
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
-
Feb 14, 2024
lathan corinna
acquired
-
-
1,901
-
Feb 14, 2024
katz michal
acquired
-
-
1,901
-

1–10 of 50

Which funds bought or sold PTC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 12, 2024
TILIA FIDUCIARY PARTNERS, INC.
added
5.82
199,586
1,597,870
1.30%
Apr 12, 2024
DNB Asset Management AS
reduced
-19.06
-15,495,100
107,570,000
0.56%
Apr 12, 2024
AdvisorNet Financial, Inc
reduced
-22.22
-1,513
7,935
-%
Apr 12, 2024
Cohen Klingenstein LLC
unchanged
-
181,404
2,451,680
0.09%
Apr 12, 2024
HARBOR INVESTMENT ADVISORY, LLC
reduced
-4.33
17,099
533,756
0.06%
Apr 12, 2024
STEPH & CO
new
-
174,203
174,203
0.06%
Apr 12, 2024
Riverview Trust Co
new
-
34,198
34,198
0.03%
Apr 12, 2024
DELTA CAPITAL MANAGEMENT LLC
reduced
-50.00
-189,000
221,000
0.15%
Apr 11, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
reduced
-1.17
56,104
890,663
0.20%
Apr 11, 2024
CONGRESS ASSET MANAGEMENT CO /MA
added
30.43
3,429,340
11,824,600
0.08%

1–10 of 50

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
Apr 02, 2024
4
Insider Trading
Mar 19, 2024
4
Insider Trading
Mar 07, 2024
SC 13G/A
Major Ownership Report
Mar 04, 2024
4
Insider Trading
Mar 01, 2024
144
Notice of Insider Sale Intent
Mar 01, 2024
144
Notice of Insider Sale Intent
Feb 23, 2024
144
Notice of Insider Sale Intent
Feb 16, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading
Feb 15, 2024
4
Insider Trading

Peers (Alternatives to PTC Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
264.6B
34.9B
-7.34% 40.12%
63.96
7.59
11.18% 1888.46%
152.4B
37.3B
-3.54% 133.10%
80.75
4.09
16.95% 120.64%
49.1B
5.3B
-9.66% 17.99%
53.58
9.19
9.15% 48.14%
28.6B
2.3B
0.14% 3.42%
57.09
12.59
9.90% -4.45%
18.0B
4.5B
-8.66% -13.31%
28.26
3.98
3.06% 514.65%
MID-CAP
7.7B
620.4M
-2.61% 68.38%
2.8K
12.39
31.48% 103.97%
6.9B
4.4B
4.41% 76.89%
-20.37
1.57
7.53% 78.52%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.3B
881.7M
-10.17% 37.04%
40.87
3.72
4.64% 44.42%
2.5B
296.4M
-28.01% -4.89%
-9.23
8.46
11.14% -3.59%
2.3B
228.1M
8.32% -1.21%
25.94
9.93
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
191.8M
572.4M
-36.49% -84.68%
-0.97
0.34
-19.38% -489.49%
183.6M
119.1M
-12.53% -55.01%
-19.92
1.54
24.27% 36.31%
154.8M
31.3M
51.31% 98.50%
-26.37
4.94
4.69% 43.72%

PTC Inc News

Latest updates
Seeking Alpha3 hours ago
Yahoo Movies Canada12 Apr 202408:03 am
Defense World11 Apr 202408:35 am
Marketscreener.com10 Apr 202410:17 pm

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue0.7%550547542542466508462505493481436462429391352360356335295290335
Gross Profit2.2%440431426429370412360412363381341372342306272277269250213211257
Operating Expenses3.8%321310317306265266281253300266267271252239209227238203203233227
  S&GA Expenses-0.4%137137145129118119124116125129134129125116105107108101108104104
  R&D Expenses3.7%10610210410088.0088.0088.0082.0081.0078.0078.0073.0071.0070.0061.0060.0065.0064.0061.0061.0061.00
EBITDA Margin0.2%0.27*0.27*0.29*0.30*0.29*0.28*0.30*0.28*0.28*0.29*0.24*0.25*---------
Interest Expenses-1.0%35.0036.0036.0042.0016.0015.0014.0012.0013.0013.0013.0013.0012.0012.0020.0033.0012.0011.0011.0011.0010.00
Income Taxes-55.3%19.0043.0015.0018.0011.0031.0030.0014.009.00-1237.00-22.9054.002.0010.009.00-16.4224.0014.0010.00-0.56
Earnings Before Taxes-3.3%86.0089.0077.0081.0086.0013710110455.0017058.0086.0077.0055.0045.0016.0019.0034.00-0.48-33.4220.00
EBT Margin-4.1%0.15*0.16*0.19*0.21*0.22*0.21*0.23*0.21*0.20*0.22*0.16*0.16*---------
Net Income45.6%66.0046.0061.0064.0075.0010770.0090.0046.0069.0051.0010924.0053.0035.007.0035.0010.00-14.76-43.5121.00
Net Income Margin-7.3%0.11*0.12*0.15*0.16*0.18*0.16*0.15*0.14*0.15*0.14*0.14*0.14*---------
Free Cashflow315.5%18344.0016420717229.0011214013432.0085.00116---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.3%6,2716,2896,2086,3004,7964,6874,6064,3794,4214,5084,2064,1813,4493,3833,3763,8663,2802,6652,6492,7162,753
  Current Assets-11.2%1,1341,2771,1031,1661,1271,0699489671,0091,0739189029368338471,341739783753791800
    Cash Equivalents-8.0%265288282320388273323307297327366327399276378828238271269295278
  Net PPE-3.4%85.0088.0089.0092.0095.0098.0091.0093.0097.0010094.0097.0098.00101102104105106108107107
  Goodwill3.0%3,4583,3593,3773,3699752,3542,3832,1862,1902,1922,1972,1945631,6261,6051,6031,6061,2381,2451,2301,231
Liabilities-4.1%3,4653,6123,6093,7812,3952,3912,4482,2952,4672,4692,4812,5311,9541,9442,0492,5922,0321,4631,4331,4681,432
  Current Liabilities-43.1%9501,6711,6121,5937877927707827807797467677126816661,192632638601598541
  Long Term Debt33.3%2,2481,6861,7381,9181,3511,3511,4251,2661,4401,4391,4791,5089881,0051,1251,1341,124669699--
    LT Debt, Current33.3%13.009.00-------------------
Shareholder's Equity4.8%2,8072,6772,5992,5192,4012,2962,1572,0841,9542,0381,7251,6511,4951,4381,3281,2741,2481,2021,2161,24872.00
  Retained Earnings6.8%1,04097392886680372862155046141512271.00-38.75-62.27-115-150-157-191-197-182-138
  Additional Paid-In Capital2.2%1,8611,8211,7671,7501,7021,7211,6691,6381,5901,7191,6951,6771,6231,6031,5521,5371,5081,5031,5051,5241,554
Shares Outstanding0.5%119119119118118117117117117117117117---------
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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations276.4%18750.0016921118138.0011714213845.0088.0012211434.0010588.008.0055.0068.0014121.00
  Share Based Compensation0.2%59.0059.0054.0052.0042.0042.0049.0038.0046.0043.0043.0045.0046.0042.0025.0020.0028.0015.0015.0027.0029.00
Cashflow From Investing-458217.4%-1050.00-6.40-839-20.13-8.26-23641.003.00-13.05-4.49-71747.00-28.97-20.26-3.32-473-2.44-19.24-27.13-101
Cashflow From Financing-185.5%-111-39.22-199561-53.99-70.84147-170-169-69.73-44.97528-42.78-111-535513431-46.36-74.70-96.9095.00
  Buy Backs-------3.000.0012030.00-------25.0025.0065.00-

PTC Income Statement

2023-12-31
Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenue:  
Total revenue$ 550,214$ 465,910
Cost of revenue:  
Total cost of revenue110,02095,790
Gross margin440,194370,120
Operating expenses:  
Sales and marketing136,924118,383
Research and development105,78388,177
General and administrative69,20650,971
Amortization of acquired intangible assets10,3638,026
Restructuring and other credits, net(795)(338)
Total operating expenses321,481265,219
Operating income118,713104,901
Interest and debt premium expense(35,334)(16,358)
Other income (expense), net2,220(2,119)
Income before income taxes85,59986,424
Provision for income taxes19,21211,389
Net income$ 66,387$ 75,035
Earnings per share—Basic$ 0.56$ 0.64
Earnings per share—Diluted$ 0.55$ 0.63
Weighted-average shares outstanding—Basic119,124117,819
Weighted-average shares outstanding—Diluted120,250118,788
License  
Revenue:  
License$ 183,998$ 172,698
Cost of revenue:  
Cost of license revenue10,32912,753
Support and cloud services  
Revenue:  
Support and cloud services330,469257,656
Cost of revenue:  
Cost of support and cloud services revenue67,02350,225
Software  
Revenue:  
Total software revenue514,467430,354
Cost of revenue:  
Total cost of software revenue77,35262,978
Professional services  
Revenue:  
Professional services35,74735,556
Cost of revenue:  
Cost of professional services revenue$ 32,668$ 32,812

PTC Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
ASSETS  
Cash and cash equivalents$ 264,997$ 288,103
Accounts receivable, net of allowance for doubtful accounts of $480 and $429 at December 31, 2023 and September 30, 2023, respectively678,000811,398
Prepaid expenses123,16096,016
Other current assets68,25281,849
Total current assets1,134,4091,277,366
Property and equipment, net85,38988,391
Goodwill3,458,4633,358,511
Acquired intangible assets, net953,370941,249
Deferred tax assets123,109123,319
Operating right-of-use lease assets141,340143,028
Other assets375,077356,978
Total assets6,271,1576,288,842
LIABILITIES AND STOCKHOLDERS’ EQUITY  
Accounts payable14,38443,480
Accrued expenses and other current liabilities118,751132,841
Accrued compensation and benefits117,368160,431
Accrued income taxes14,05614,919
Current portion of long-term debt12,5009,375
Deferred acquisition payments0620,040
Deferred revenue649,707665,362
Short-term lease obligations23,56724,737
Total current liabilities950,3331,671,185
Long-term debt2,248,3551,686,410
Deferred tax liabilities40,75829,508
Long-term deferred revenue15,77716,188
Long-term lease obligations166,458168,455
Other liabilities42,82339,806
Total liabilities3,464,5043,611,552
Commitments and contingencies (Note 11)
Stockholders’ equity:  
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued00
Common stock, $0.01 par value; 500,000 shares authorized; 119,445 and 118,846 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively1,1941,188
Additional paid-in capital1,860,9341,820,905
Retained earnings1,039,664973,277
Accumulated other comprehensive loss(95,139)(118,080)
Total stockholders’ equity2,806,6532,677,290
Total liabilities and stockholders’ equity$ 6,271,157$ 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 Mon Apr 15 2024, market cap of PTC Inc is 21.27 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 Mon Apr 15 2024, PTC's PE ratio (Price to Earnings) is 89.78 and Price to Sales (PS) ratio is 9.75. 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 0.176 (multiply by 100 for percentage) rate of return.