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XNASPTC
Market cap22bUSD
Dec 26, Last price  
185.91USD
1D
-0.64%
1Q
2.05%
Jan 2017
301.79%
Name

PTC Inc

Chart & Performance

D1W1MN
XNAS:PTC chart
P/E
59.34
P/S
9.72
EPS
3.13
Div Yield, %
0.00%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
12.85%
Revenues
2.30b
+9.60%
720,719,000854,918,000941,279,0001,070,330,000938,185,0001,010,049,0001,166,949,0001,255,679,0001,293,541,0001,356,967,0001,255,242,0001,140,533,0001,164,039,0001,241,824,0001,255,631,0001,458,415,0001,807,159,0001,933,347,0002,097,053,0002,298,472,000
Net income
376m
+53.27%
83,592,00060,866,000143,656,00079,702,00031,522,00024,368,00085,424,000-35,398,000143,769,000160,194,00062,097,000-54,465,0006,239,00051,987,000-27,460,000130,695,000476,923,000313,081,000245,540,000376,333,000
CFO
750m
+22.77%
128,139,00065,164,000127,374,000222,240,00082,770,000156,644,00078,698,000217,202,000224,683,000304,552,000179,903,000183,168,000134,590,000247,811,000285,145,000233,808,000368,809,000435,326,000610,861,000749,984,000
Earnings
Jan 29, 2025

Profile

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.
URL
https://www.ptc.com/
IPO date
Dec 08, 1989
Employees
7,165
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
2,298,472
9.60%
2,097,053
8.47%
1,933,347
6.98%
Cost of revenue
1,711,212
1,599,017
1,414,781
Unusual Expense (Income)
NOPBT
587,260
498,036
518,566
NOPBT Margin
25.55%
23.75%
26.82%
Operating Taxes
92,629
87,026
84,017
Tax Rate
15.77%
17.47%
16.20%
NOPAT
494,631
411,010
434,549
Net income
376,333
53.27%
245,540
-21.57%
313,081
-34.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,674
21,652
(103,793)
BB yield
-0.12%
-0.13%
0.84%
Debt
Debt current
545,686
34,112
22,002
Long-term debt
1,566,394
2,048,057
1,729,778
Deferred revenue
21,235
16,188
520,333
Other long-term liabilities
85,095
39,806
302,302
Net debt
1,675,328
1,917,385
1,474,402
Cash flow
Cash from operating activities
749,984
610,861
435,326
CAPEX
(14,378)
(24,614)
(25,947)
Cash from investing activities
(107,835)
(858,513)
(229,466)
Cash from financing activities
(667,704)
260,711
(235,816)
FCF
(21,295)
954,313
451,242
Balance
Cash
265,808
288,103
272,182
Long term investments
170,944
(123,319)
5,196
Excess cash
321,828
59,931
180,711
Stockholders' equity
1,249,091
856,385
575,454
Invested Capital
4,907,991
4,546,142
3,702,763
ROIC
10.46%
9.97%
11.65%
ROCE
11.16%
10.74%
13.26%
EV
Common stock shares outstanding
120,742
119,334
118,233
Price
180.66
27.51%
141.68
35.45%
104.60
-12.68%
Market cap
21,813,250
29.02%
16,907,241
36.71%
12,367,172
-12.78%
EV
23,488,578
18,824,626
13,841,574
EBITDA
728,667
635,198
640,606
EV/EBITDA
32.23
29.64
21.61
Interest
119,653
129,417
54,268
Interest/NOPBT
20.37%
25.99%
10.47%