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PTC

122.58USD-2.05(-1.64%)Market Closed

PTC Inc

Market Summary

USD122.58-2.05Market Closed
-1.64%

PTC Alerts

PTC Stock Price

RSI Chart

Valuation

Market Cap

13.7B

Price/Earnings

27.52

Price/Sales

7.21

Price/Cashflow

31.07

MarketCap/EBT

32

Price/Sales

Profitability

EBT Margin

22.52%

Return on Equity

23.14%

Return on Assets

10.84%

Fundamentals

Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

5.67%

Revenue Q/Q

9.83%

Earnings

Earnings (TTM)

313.1M

Earnings Y/Y

-63.53%

Earnings Q/Q

51.59%

Price Action

52 Week Range

96.55133.14
(Low)(High)

Last 7 days

1.1%

Last 30 days

8.4%

Last 90 days

8.8%

Trailing 12 Months

13.3%

Financial Health

Current Ratio

1.23

Debt/Equity

0.66

Debt/Cashflow

0.31

Investor Care

Shares Dilution (1Y)

0.26%

Diluted EPS (TTM)

2.65

Peers (Alternatives to PTC)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.8T
203.1B
7.29% -26.07%
25.2
8.66
15.22% 2.81%
208.6B
44.2B
10.56% -10.07%
35.9
4.72
8.12% -58.36%
163.0B
29.3B
-4.10% -46.97%
304.14
5.56
24.56% -77.21%
151.4B
17.2B
4.31% -49.98%
31.46
8.81
13.86% -17.57%
25.1B
4.3B
-9.56% -63.80%
25.38
5.85
11.14% -39.03%
12.1B
693.1M
-3.12% 59.08%
44.35
17.39
-2.84% -14.76%
MID-CAP
9.6B
631.5M
-1.97% 16.85%
-45.68
15.19
33.30% -26.60%
7.5B
740.5M
4.59% -23.12%
67.22
10.14
15.84% 1.13%
5.0B
812.6M
0.57% -50.14%
-33.17
6.14
9.33% -463.42%
3.6B
421.7M
-18.92% -50.56%
-29.08
8.53
27.49% -161.02%
2.6B
506.4M
0.39% 55.58%
-71.14
5.11
10.10% -203.10%
2.4B
308.3M
1.17% 7.67%
-23.19
7.94
13.75% -232.84%
SMALL-CAP
991.7M
371.9M
1.61% -62.36%
-8.92
2.67
15.01% -44.50%
653.0M
400.1M
5.05% -46.44%
-6.96
1.63
7.74% -9.69%
246.7M
310.7M
3.09% -63.21%
-4.28
0.79
2.66% -1.77%

Financials for PTC

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.4%1,9331,9061,8791,8361,807
Gross Profit2.1%1,5471,5161,4961,4561,436
Operating Expenses0.1%1,1001,0991,0861,1041,055
  S&GA Expenses-2.1%485496506519518
  R&D Expenses3.0%339329319310300
Earnings Before Taxes-7.5%397429387370392
Net Income-37.3%313499480499477
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.8%4,6874,6064,3794,4214,508
  Current Assets12.7%1,0699489671,0091,073
    Cash Equivalents-15.6%272322307296327
  Net PPE8.0%98919397100
  Goodwill-1.2%2,3542,3832,1862,1902,192
Liabilities-2.3%2,3912,4482,2952,4672,469
  Current Liabilities2.9%792770782780779
  Long Term Debt-5.2%1,3511,4251,2661,4401,439
Shareholder's Equity6.4%2,2962,1572,0841,9542,038
  Retained Earnings17.2%728621550461415
  Additional Paid-In Capital3.1%1,7211,6691,6381,5901,719
Accumulated Depreciation-378----
Shares Outstanding0.1%117117117117117
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-1.5%435442413393369
  Share Based Compensation-1.0%175177170177177
Cashflow From Investing2.3%-201.20-205.9827-731.90-687.86
Cashflow From Financing-0.4%-264.08-262.96-454.68244370
  Buy Backs-16.5%12515015015030

Risks

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.

Returns

Cumulative Returns on PTC

20.2%


10-Year Cumulative Returns

19.2%


7-Year Cumulative Returns

13.6%


5-Year Cumulative Returns

18.2%


3-Year Cumulative Returns

What are the long-term rolling returns for PTC?

FIve years rolling returns for PTC.

Which funds bought or sold PTC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-3.54
-14,000
262,000
0.01%
2022-11-23
Aurora Investment Counsel
REDUCED
-49.99
-1,182,000
1,131,000
0.86%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,011,000
1,011,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-493,000
18,821,000
0.03%
2022-11-21
FourThought Financial, LLC
-
-
2,000
41,000
0.01%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
14.15
391,000
3,578,000
0.10%
2022-11-18
National Pension Service
ADDED
1,870.04
20,177,000
21,263,000
0.04%
2022-11-17
M&T Bank Corp
REDUCED
-1.59
-2,000
435,000
-%
2022-11-17
CENTRAL TRUST Co
UNCHANGED
-
-1,000
69,000
-%
2022-11-16
Retirement Systems of Alabama
ADDED
0.62
-38,000
3,673,000
0.02%

1–10 of 46

Latest Funds Activity

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

PTC News

Economic Times

Stock market update: Power stocks up as market rises.16 hours ago

PTC Fair Value

Recent SEC filings of PTC

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 18, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading

Latest Insider Trading transactions for PTC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Moret Blake D.
SOLD
-7,183,830
123.859
-58,000
-
2022-11-21
Ditullio Michael
SOLD
-1,863,790
123.552
-15,085
President, Digital Thread
2022-11-21
Moret Blake D.
SOLD
-7,153,840
123.342
-58,000
-
2022-11-18
Moret Blake D.
SOLD
-7,133,420
122.99
-58,000
-
2022-11-17
Moret Blake D.
SOLD
-997,052
124.631
-8,000
-
2022-11-16
Moret Blake D.
SOLD
-1,509,900
130.231
-11,594
-
2022-11-16
VON STAATS AARON C
SOLD
-1,214,670
130.162
-9,332
EVP, GC and Secretary
2022-11-16
HEPPELMANN JAMES E
GIFTED
-
-
-750
President and CEO
2022-11-16
HEPPELMANN JAMES E
SOLD
-4,457,770
130.154
-34,250
President and CEO
2022-11-16
Kniker Catherine
SOLD
-340,527
130.42
-2,611
Chief Strategy Officer

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