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PTC Inc. (PTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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180.13+1.58 (+0.88%)
As of 03:31PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 21.35B
Enterprise value 23.53B
Trailing P/E 90.18
Forward P/E 37.74
PEG ratio (5-yr expected) 1.83
Price/sales (ttm)9.80
Price/book (mrq)7.61
Enterprise value/revenue 10.79
Enterprise value/EBITDA 37.78

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 343.75%
S&P500 52-week change 323.06%
52-week high 3194.24
52-week low 3120.62
50-day moving average 3183.38
200-day moving average 3160.78

Share statistics

Avg vol (3-month) 3837.53k
Avg vol (10-day) 3747.05k
Shares outstanding 5119.55M
Implied shares outstanding 6119.55M
Float 8112.18M
% held by insiders 16.11%
% held by institutions 196.67%
Shares short (28 Mar 2024) 42.22M
Short ratio (28 Mar 2024) 42.84
Short % of float (28 Mar 2024) 42.10%
Short % of shares outstanding (28 Mar 2024) 41.86%
Shares short (prior month 29 Feb 2024) 42.04M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:5
Last split date 328 Feb 2006

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.86%
Operating margin (ttm)21.89%

Management effectiveness

Return on assets (ttm)5.51%
Return on equity (ttm)9.10%

Income statement

Revenue (ttm)2.18B
Revenue per share (ttm)18.38
Quarterly revenue growth (yoy)18.10%
Gross profit (ttm)N/A
EBITDA 562.9M
Net income avi to common (ttm)236.89M
Diluted EPS (ttm)1.98
Quarterly earnings growth (yoy)-11.50%

Balance sheet

Total cash (mrq)265M
Total cash per share (mrq)2.22
Total debt (mrq)2.45B
Total debt/equity (mrq)87.32%
Current ratio (mrq)1.19
Book value per share (mrq)23.50

Cash flow statement

Operating cash flow (ttm)617.28M
Levered free cash flow (ttm)579.04M