PTC RSI Chart
Last 7 days
4.7%
Last 30 days
6.8%
Last 90 days
9.4%
Trailing 12 Months
53.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.0B | 2.1B | 2.1B | 2.2B |
2022 | 1.9B | 1.9B | 1.9B | 1.9B |
2021 | 1.6B | 1.7B | 1.8B | 1.8B |
2020 | 1.3B | 1.4B | 1.5B | 1.5B |
2019 | 1.3B | 1.2B | 1.3B | 1.3B |
2018 | 1.2B | 1.2B | 1.2B | 1.3B |
2017 | 1.1B | 1.1B | 1.2B | 1.2B |
2016 | 1.2B | 1.2B | 1.1B | 1.1B |
2015 | 1.3B | 1.3B | 1.3B | 1.2B |
2014 | 1.3B | 1.3B | 1.4B | 1.4B |
2013 | 1.3B | 1.3B | 1.3B | 1.3B |
2012 | 1.3B | 1.3B | 1.3B | 1.3B |
2011 | 1.0B | 1.1B | 1.2B | 1.2B |
2010 | 974.1M | 992.1M | 1.0B | 1.0B |
2009 | 0 | 1.0B | 938.2M | 956.2M |
2008 | 0 | 0 | 1.1B | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | sold (taxes) | -72,796 | 181 | -400 | president and coo |
Feb 15, 2024 | katz michal | acquired | - | - | 1,561 | - |
Feb 15, 2024 | ditullio michael | acquired | - | - | 1,281 | president and coo |
Feb 14, 2024 | schechter robert | acquired | - | - | 2,282 | - |
Feb 14, 2024 | hanspal amarpreet | acquired | - | - | 1,901 | - |
Feb 14, 2024 | benjamin mark d | acquired | - | - | 1,901 | - |
Feb 14, 2024 | katz michal | acquired | - | - | 1,901 | - |
Which funds bought or sold PTC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 2.51 | 169,500 | 806,917 | -% |
Mar 21, 2024 | Grayhawk Investment Strategies Inc. | new | - | 759,326 | 759,326 | 0.39% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -1,685,990 | - | -% |
Mar 11, 2024 | Wahed Invest LLC | added | 9.41 | 88,798 | 341,697 | 0.10% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -2.42 | 402,990,000 | 2,368,130,000 | 0.05% |
Mar 05, 2024 | Fisher Asset Management, LLC | added | 4.13 | 935,985 | 4,209,080 | -% |
Mar 04, 2024 | CONGRESS ASSET MANAGEMENT CO /MA | added | 37.65 | 3,456,320 | 8,395,280 | 0.07% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 85.03 | 38,711,400 | 68,837,700 | 0.01% |
Mar 01, 2024 | ROYAL LONDON ASSET MANAGEMENT LTD | added | 4.84 | 1,728,650 | 7,600,260 | 0.02% |
Feb 29, 2024 | Tortoise Investment Management, LLC | reduced | -6.25 | 357 | 2,624 | -% |
Unveiling PTC Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to PTC Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 292.4B | 34.9B | 70.69 | 8.39 | ||||
UBER | 162.2B | 37.3B | 85.95 | 4.35 | ||||
ADSK | 55.8B | 5.3B | 60.88 | 10.44 | ||||
ANSS | 30.3B | 2.3B | 60.5 | 13.34 | ||||
ZM | 20.2B | 4.5B | 31.61 | 4.45 | ||||
MID-CAP | ||||||||
APPF | 8.8B | 620.4M | 3.3K | 14.22 | ||||
LYFT | 7.5B | 4.4B | -22.06 | 1.7 | ||||
ALRM | 3.6B | 881.7M | 45.34 | 4.13 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.86 | 10.87 | ||||
AGYS | 2.3B | 228.1M | 25.83 | 9.89 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
APPS | 266.3M | 572.4M | -1.35 | 0.47 | ||||
ASUR | 201.7M | 119.1M | -21.89 | 1.69 | ||||
AEYE | 119.9M | 31.3M | -20.42 | 3.83 |
PTC Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.7% | 550 | 547 | 542 | 542 | 466 | 508 | 462 | 505 | 493 | 481 | 436 | 462 | 429 | 391 | 352 | 360 | 356 | 335 | 295 | 290 | 335 |
Gross Profit | 2.2% | 440 | 431 | 426 | 429 | 370 | 412 | 360 | 412 | 363 | 381 | 341 | 372 | 342 | 306 | 272 | 277 | 269 | 250 | 213 | 211 | 257 |
Operating Expenses | 3.8% | 321 | 310 | 317 | 306 | 265 | 266 | 281 | 253 | 300 | 266 | 267 | 271 | 252 | 239 | 209 | 227 | 238 | 203 | 203 | 233 | 227 |
S&GA Expenses | -0.4% | 137 | 137 | 145 | 129 | 118 | 119 | 124 | 116 | 125 | 129 | 134 | 129 | 125 | 116 | 105 | 107 | 108 | 101 | 108 | 104 | 104 |
R&D Expenses | 3.7% | 106 | 102 | 104 | 100 | 88.00 | 88.00 | 88.00 | 82.00 | 81.00 | 78.00 | 78.00 | 73.00 | 71.00 | 70.00 | 61.00 | 60.00 | 65.00 | 64.00 | 61.00 | 61.00 | 61.00 |
EBITDA Margin | 0.2% | 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% | 35.00 | 36.00 | 36.00 | 42.00 | 16.00 | 15.00 | 14.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 20.00 | 33.00 | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 |
Income Taxes | -55.3% | 19.00 | 43.00 | 15.00 | 18.00 | 11.00 | 31.00 | 30.00 | 14.00 | 9.00 | -123 | 7.00 | -22.90 | 54.00 | 2.00 | 10.00 | 9.00 | -16.42 | 24.00 | 14.00 | 10.00 | -0.56 |
Earnings Before Taxes | -3.3% | 86.00 | 89.00 | 77.00 | 81.00 | 86.00 | 137 | 101 | 104 | 55.00 | 170 | 58.00 | 86.00 | 77.00 | 55.00 | 45.00 | 16.00 | 19.00 | 34.00 | -0.48 | -33.42 | 20.00 |
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 Income | 45.6% | 66.00 | 46.00 | 61.00 | 64.00 | 75.00 | 107 | 70.00 | 90.00 | 46.00 | 4.00 | 51.00 | 109 | 24.00 | 53.00 | 35.00 | 7.00 | 35.00 | 10.00 | -14.76 | -43.51 | 21.00 |
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 Cashflow | 315.5% | 183 | 44.00 | 164 | 207 | 172 | 29.00 | 112 | 140 | 134 | 32.00 | 85.00 | 116 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.3% | 6,271 | 6,289 | 6,208 | 6,300 | 4,796 | 4,687 | 4,606 | 4,379 | 4,421 | 4,508 | 4,206 | 4,181 | 3,449 | 3,383 | 3,376 | 3,866 | 3,280 | 2,665 | 2,649 | 2,716 | 2,753 |
Current Assets | -11.2% | 1,134 | 1,277 | 1,103 | 1,166 | 1,127 | 1,069 | 948 | 967 | 1,009 | 1,073 | 918 | 902 | 936 | 833 | 847 | 1,341 | 739 | 783 | 753 | 791 | 800 |
Cash Equivalents | -8.0% | 265 | 288 | 282 | 320 | 388 | 273 | 323 | 307 | 297 | 327 | 366 | 327 | 399 | 276 | 378 | 828 | 238 | 271 | 269 | 295 | 278 |
Net PPE | -3.4% | 85.00 | 88.00 | 89.00 | 92.00 | 95.00 | 98.00 | 91.00 | 93.00 | 97.00 | 100 | 94.00 | 97.00 | 98.00 | 101 | 102 | 104 | 105 | 106 | 108 | 107 | 107 |
Goodwill | 3.0% | 3,458 | 3,359 | 3,377 | 3,369 | 975 | 2,354 | 2,383 | 2,186 | 2,190 | 2,192 | 2,197 | 2,194 | 563 | 1,626 | 1,605 | 1,603 | 1,606 | 1,238 | 1,245 | 1,230 | 1,231 |
Liabilities | -4.1% | 3,465 | 3,612 | 3,609 | 3,781 | 2,395 | 2,391 | 2,448 | 2,295 | 2,467 | 2,469 | 2,481 | 2,531 | 1,954 | 1,944 | 2,049 | 2,592 | 2,032 | 1,463 | 1,433 | 1,468 | 1,432 |
Current Liabilities | -43.1% | 950 | 1,671 | 1,612 | 1,593 | 787 | 792 | 770 | 782 | 780 | 779 | 746 | 767 | 712 | 681 | 666 | 1,192 | 632 | 638 | 601 | 598 | 541 |
Long Term Debt | 33.3% | 2,248 | 1,686 | 1,738 | 1,918 | 1,351 | 1,351 | 1,425 | 1,266 | 1,440 | 1,439 | 1,479 | 1,508 | 988 | 1,005 | 1,125 | 1,134 | 1,124 | 669 | 699 | - | - |
LT Debt, Current | 33.3% | 13.00 | 9.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 4.8% | 2,807 | 2,677 | 2,599 | 2,519 | 2,401 | 2,296 | 2,157 | 2,084 | 1,954 | 2,038 | 1,725 | 1,651 | 1,495 | 1,438 | 1,328 | 1,274 | 1,248 | 1,202 | 1,216 | 1,248 | 72.00 |
Retained Earnings | 6.8% | 1,040 | 973 | 928 | 866 | 803 | 728 | 621 | 550 | 461 | 415 | 122 | 71.00 | -38.75 | -62.27 | -115 | -150 | -157 | -191 | -197 | -182 | -138 |
Additional Paid-In Capital | 2.2% | 1,861 | 1,821 | 1,767 | 1,750 | 1,702 | 1,721 | 1,669 | 1,638 | 1,590 | 1,719 | 1,695 | 1,677 | 1,623 | 1,603 | 1,552 | 1,537 | 1,508 | 1,503 | 1,505 | 1,524 | 1,554 |
Shares Outstanding | 0.5% | 119 | 119 | 119 | 118 | 118 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 14,078 | - | - | - | 11,336 | - | - | - | 14,487 | - | - | - | 6,145 | - | - | - | 10,785 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 276.4% | 187 | 50.00 | 169 | 211 | 181 | 38.00 | 117 | 142 | 138 | 45.00 | 88.00 | 122 | 114 | 34.00 | 105 | 88.00 | 8.00 | 55.00 | 68.00 | 141 | 21.00 |
Share Based Compensation | 0.2% | 59.00 | 59.00 | 54.00 | 52.00 | 42.00 | 42.00 | 49.00 | 38.00 | 46.00 | 43.00 | 43.00 | 45.00 | 46.00 | 42.00 | 25.00 | 20.00 | 28.00 | 15.00 | 15.00 | 27.00 | 29.00 |
Cashflow From Investing | -458217.4% | -105 | 0.00 | -6.40 | -839 | -20.13 | -8.26 | -236 | 41.00 | 3.00 | -13.05 | -4.49 | -717 | 47.00 | -28.97 | -20.26 | -3.32 | -473 | -2.44 | -19.24 | -27.13 | -101 |
Cashflow From Financing | -185.5% | -111 | -39.22 | -199 | 561 | -53.99 | -70.84 | 147 | -170 | -169 | -69.73 | -44.97 | 528 | -42.78 | -111 | -535 | 513 | 431 | -46.36 | -74.70 | -96.90 | 95.00 |
Buy Backs | - | - | - | - | - | - | - | 3.00 | 0.00 | 120 | 30.00 | - | - | - | - | - | - | - | 25.00 | 25.00 | 65.00 | - |
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 revenue | 110,020 | 95,790 |
Gross margin | 440,194 | 370,120 |
Operating expenses: | ||
Sales and marketing | 136,924 | 118,383 |
Research and development | 105,783 | 88,177 |
General and administrative | 69,206 | 50,971 |
Amortization of acquired intangible assets | 10,363 | 8,026 |
Restructuring and other credits, net | (795) | (338) |
Total operating expenses | 321,481 | 265,219 |
Operating income | 118,713 | 104,901 |
Interest and debt premium expense | (35,334) | (16,358) |
Other income (expense), net | 2,220 | (2,119) |
Income before income taxes | 85,599 | 86,424 |
Provision for income taxes | 19,212 | 11,389 |
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—Basic | 119,124 | 117,819 |
Weighted-average shares outstanding—Diluted | 120,250 | 118,788 |
License | ||
Revenue: | ||
License | $ 183,998 | $ 172,698 |
Cost of revenue: | ||
Cost of license revenue | 10,329 | 12,753 |
Support and cloud services | ||
Revenue: | ||
Support and cloud services | 330,469 | 257,656 |
Cost of revenue: | ||
Cost of support and cloud services revenue | 67,023 | 50,225 |
Software | ||
Revenue: | ||
Total software revenue | 514,467 | 430,354 |
Cost of revenue: | ||
Total cost of software revenue | 77,352 | 62,978 |
Professional services | ||
Revenue: | ||
Professional services | 35,747 | 35,556 |
Cost of revenue: | ||
Cost of professional services revenue | $ 32,668 | $ 32,812 |
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, respectively | 678,000 | 811,398 |
Prepaid expenses | 123,160 | 96,016 |
Other current assets | 68,252 | 81,849 |
Total current assets | 1,134,409 | 1,277,366 |
Property and equipment, net | 85,389 | 88,391 |
Goodwill | 3,458,463 | 3,358,511 |
Acquired intangible assets, net | 953,370 | 941,249 |
Deferred tax assets | 123,109 | 123,319 |
Operating right-of-use lease assets | 141,340 | 143,028 |
Other assets | 375,077 | 356,978 |
Total assets | 6,271,157 | 6,288,842 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Accounts payable | 14,384 | 43,480 |
Accrued expenses and other current liabilities | 118,751 | 132,841 |
Accrued compensation and benefits | 117,368 | 160,431 |
Accrued income taxes | 14,056 | 14,919 |
Current portion of long-term debt | 12,500 | 9,375 |
Deferred acquisition payments | 0 | 620,040 |
Deferred revenue | 649,707 | 665,362 |
Short-term lease obligations | 23,567 | 24,737 |
Total current liabilities | 950,333 | 1,671,185 |
Long-term debt | 2,248,355 | 1,686,410 |
Deferred tax liabilities | 40,758 | 29,508 |
Long-term deferred revenue | 15,777 | 16,188 |
Long-term lease obligations | 166,458 | 168,455 |
Other liabilities | 42,823 | 39,806 |
Total liabilities | 3,464,504 | 3,611,552 |
Commitments and contingencies (Note 11) | ||
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; 119,445 and 118,846 shares issued and outstanding at December 31, 2023 and September 30, 2023, respectively | 1,194 | 1,188 |
Additional paid-in capital | 1,860,934 | 1,820,905 |
Retained earnings | 1,039,664 | 973,277 |
Accumulated other comprehensive loss | (95,139) | (118,080) |
Total stockholders’ equity | 2,806,653 | 2,677,290 |
Total liabilities and stockholders’ equity | $ 6,271,157 | $ 6,288,842 |