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PTC Inc Stock Research

PTC

119.47USD+1.95(+1.66%)Market Closed

Market Summary

USD119.47+1.95
Market Closed
1.66%

PTC Alerts

PTC Stock Price

PTC RSI Chart

PTC Valuation

Market Cap

14.1B

Price/Earnings (Trailing)

41.27

Price/Sales (Trailing)

7.27

EV/EBITDA

26.33

Price/Free Cashflow

31.15

PTC Price/Sales (Trailing)

PTC Profitability

EBT Margin

22.05%

Return on Equity

14.25%

Return on Assets

7.13%

Free Cashflow Yield

3.21%

PTC Fundamentals

PTC Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

1.79%

Revenue Q/Q

-8.27%

PTC Earnings

Earnings (TTM)

342.0M

Earnings Y/Y

62.8%

Earnings Q/Q

-29.77%

Price Action

52 Week Range

96.55139.91
(Low)(High)

Last 7 days

-4.2%

Last 30 days

-12.2%

Last 90 days

-4.9%

Trailing 12 Months

10.9%

PTC Financial Health

Current Ratio

1.43

Debt/Equity

0.56

Debt/Cashflow

0.35

PTC Investor Care

Shares Dilution (1Y)

0.69%

Diluted EPS (TTM)

2.89

Peers (Alternatives to PTC)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.1T
204.1B
-1.92% -6.89%
30.5
10.08
10.38% -5.25%
228.6B
46.1B
-7.20% 4.35%
25.98
4.96
11.29% -14.28%
186.7B
31.4B
6.91% -6.75%
897.78
5.96
19.41% -85.60%
163.2B
17.6B
-11.04% -20.88%
34.32
9.27
11.54% -1.37%
20.9B
4.4B
-7.13% -28.23%
201.15
4.75
7.15% -92.46%
12.1B
-
-3.12% 49.09%
44.35
17.39
- -
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
8.9B
767.1M
-2.98% 9.04%
69.2
11.63
15.59% 16.73%
6.5B
869.9M
3.14% -9.62%
-33
7.53
13.87% -103.37%
3.1B
468.0M
2.00% -15.48%
-20.53
6.62
26.74% -70.26%
2.4B
308.3M
1.17% 7.67%
-23.16
7.93
13.75% -237.98%
SMALL-CAP
1.2B
383.7M
4.07% -32.35%
-9.91
3.24
14.43% -50.89%
1.2B
399.9M
30.95% 57.36%
-14.32
2.91
4.73% 8.15%
152.1M
317.3M
-43.48% -70.17%
-2.22
0.48
5.06% -17.52%

Financials for PTC

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.4%1,9421,9331,9061,8791,836
Gross Profit0.5%1,5551,5471,5161,4961,456
Operating Expenses-3.2%1,0651,1001,0991,0861,104
  S&GA Expenses-1.5%478485496506519
  R&D Expenses2.3%346339329319310
EBITDA6.2%573539569527-
EBITDA Margin5.8%0.29*0.28*0.30*0.28*-
Earnings Before Taxes7.8%428397429387370
EBT Margin7.4%0.22*0.21*0.23*0.21*-
Interest Expenses6.2%58.0054.0052.0051.0052.00
Net Income9.2%342313499480499
Net Income Margin8.8%0.18*0.16*0.26*0.26*-
Free Cahsflow9.0%453416419391-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.3%4,7964,6874,6064,3794,421
  Current Assets5.4%1,1271,0699489671,009
    Cash Equivalents42.4%388272322307297
  Net PPE-3.0%95.0098.0091.0093.0097.00
  Goodwill1.5%2,3892,3542,3832,1862,190
Liabilities0.2%2,3952,3912,4482,2952,467
  Current Liabilities-0.7%787792770782780
  Long Term Debt0.0%1,3511,3511,4251,2661,440
Shareholder's Equity4.6%2,4012,2962,1572,0841,954
  Retained Earnings10.3%803728621550461
  Additional Paid-In Capital-1.1%1,7021,7211,6691,6381,590
Shares Outstanding0.6%118117117117117
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations9.9%479435442413393
  Share Based Compensation-2.5%170175177170177
Cashflow From Investing-11.3%-223-201-20527.00-731
Cashflow From Financing43.6%-148-264-262-454244
  Buy Backs-100.0%0.00125150150150

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

Returns for PTC

Cumulative Returns on PTC

16.3%


10-Year Cumulative Returns

20.5%


7-Year Cumulative Returns

7.9%


5-Year Cumulative Returns

27.8%


3-Year Cumulative Returns

What are the long-term rolling returns for PTC?

FIve years rolling returns for PTC.

Annualized Returns

Which funds bought or sold PTC recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 48

Latest Funds Activity

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

PTC News

Zee Business

CCL 2023 Semi Final Live Streaming: When and where to watch Celebrity Cricket League Live match on TV, Onli....

Zee Business,
9 hours ago

The Economic Times

The Citizen.com

Hellenic Shipping News Worldwide

Maximising the Inflation Reduction Act: four things to watch.

Hellenic Shipping News Worldwide,
29 hours ago

Deccan Chronicle

Stocks may give high dividends.

Deccan Chronicle,
2 days ago

The Economic Times

Schedule 13G FIlings of PTC

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

PTC Fair Value

PTC fair value in different scenarios

The table shows the Fair Value estimates for PTC for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery 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%

Historical PTC Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of PTC

View All Filings
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

Latest Insider Trading transactions for PTC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

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.

PTC Income Statement

2022-09-30
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 revenue385,980371,102334,271
Gross margin1,547,3671,436,0571,124,144
Operating expenses:   
Sales and marketing485,247517,779435,451
Research and development338,822299,917256,575
General and administrative204,732206,006159,826
Amortization of acquired intangible assets34,97029,39628,713
Restructuring and other charges, net36,2342,21132,716
Total operating expenses1,100,0051,055,309913,281
Operating income447,362380,748210,863
Interest and debt premium expense(54,268)(50,478)(76,428)
Other income, net4,00461,485271
Income before income taxes397,098391,755134,706
Provision (benefit) for income taxes84,017(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—Basic117,194116,836115,663
Weighted-average shares outstanding—Diluted118,233118,367116,267
License   
Revenue:   
License Revenue$ 782,680$ 738,053$ 509,792
Cost of revenue:   
Cost Of License Revenue49,24061,75053,195
Support and cloud services   
Revenue:   
Support and cloud services987,573911,288804,825
Cost of revenue:   
Cost Of support and cloud services revenue184,789164,108145,386
Software   
Revenue:   
Total software revenue1,770,2531,649,3411,314,617
Cost of revenue:   
Total cost of software revenue234,029225,858198,581
Professional services   
Revenue:   
Professional services163,094157,818143,798
Cost of revenue:   
Cost of professional services revenue$ 151,951$ 145,244$ 135,690

PTC Balance Sheet

2022-09-30
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, respectively636,556541,072
Prepaid expenses88,85469,991
Other current assets71,065135,415
Total current assets1,068,6571,073,010
Property and equipment, net98,101100,237
Goodwill2,353,6542,191,887
Acquired intangible assets, net382,718378,967
Deferred tax assets256,091297,789
Operating right-of-use lease assets137,780152,337
Other assets390,267313,333
Total assets4,687,2684,507,560
LIABILITIES AND STOCKHOLDERS’ EQUITY  
Accounts payable40,15333,381
Accrued expenses and other current liabilities117,158113,067
Accrued compensation and benefits104,022117,784
Accrued income taxes5,1425,055
Deferred revenue503,781482,131
Short-term lease obligations22,00227,864
Total current liabilities792,258779,282
Long-term debt1,350,6281,439,471
Deferred tax liabilities28,3964,165
Deferred revenue16,55215,546
Long-term lease obligations167,573180,935
Other liabilities35,82749,693
Total liabilities2,391,2342,469,092
Commitments and contingencies (Note 10)
Stockholders’ equity:  
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued00
Common stock, $0.01 par value; 500,000 shares authorized; 117,472 and 117,163 shares issued and outstanding at September 30, 2022 and September 30, 2021, respectively1,1751,172
Additional paid-in capital1,720,5801,718,504
Retained earnings727,737414,656
Accumulated other comprehensive loss(153,458)(95,864)
Total stockholders’ equity2,296,0342,038,468
Total liabilities and stockholders’ equity$ 4,687,268$ 4,507,560