Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
PTC, INC (PTC)
Services-prepackaged Software
PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%).
121 SEAPORT BOULEVARD
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/07/1989
Market Cap
20,902,288,650
Shares Outstanding
119,440,000
Weighted SO
119,436,935
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.1820
Last Div
0.0000
Range
134.61-194.24
Chg
0.6300
Avg Vol
828838
Mkt Cap
20902288650
Exch
NASDAQ
Country
US
Phone
781 370 5000
DCF Diff
72.3475
DCF
101.7575
Div Yield
0.0000
P/S
9.4216
EV Multiple
34.4739
P/FV
6.9195
Div Yield %
0.0000
P/E
70.6136
PEG
5.0881
Payout
0.0000
Current Ratio
0.6943
Quick Ratio
0.8020
Cash Ratio
0.1579
DSO
111.0458
DIO
-131.5895
Op Cycle
-20.5438
DPO
36.7014
CCC
-57.2451
Gross Margin
0.7886
Op Margin
0.2325
Pretax Margin
0.1746
Net Margin
0.1332
Eff Tax Rate
0.2372
ROA
0.0482
ROE
0.1033
ROCE
0.1131
NI/EBT
0.7628
EBT/EBIT
0.7509
EBIT/Rev
0.2325
Debt Ratio
0.2993
D/E
0.6085
LT Debt/Cap
0.3002
Total Debt/Cap
0.3783
Int Coverage
6.8916
CF/Debt
0.3825
Equity Multi
2.0328
Rec Turnover
3.2869
Pay Turnover
9.9451
Inv Turnover
-2.7738
FA Turnover
10.6236
Asset Turnover
0.3620
OCF/Share
5.8522
FCF/Share
5.7153
Cash/Share
2.0664
OCF/Sales
0.3163
FCF/OCF
0.9766
CF Coverage
0.3825
ST Coverage
1.2961
CapEx Coverage
42.7308
Div&CapEx Cov
42.7308
P/BV
6.9195
P/B
6.9195
P/S
9.4216
P/E
70.6136
P/FCF
30.5045
P/OCF
29.7306
P/CF
29.7306
PEG
5.0881
P/S
9.4216
EV Multiple
34.4739
P/FV
6.9195
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
4.76K Shares Bought (16.03 %)
24.93K Shares Sold (83.97%)
3 - 6 Months
39.24K Shares Bought (33.46 %)
78.03K Shares Sold (66.54%)
6 - 9 Months
2.81K Shares Bought (6.04 %)
43.74K Shares Sold (93.96%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 312.52M | ▲ 335.01M | ▲ 390.98M | ▲ 480.66M | ▲ 507.93M | ▲ 546.62M | ▲ 603.07M |
Cost Of Revenue | 78.05M | ▲ 85.42M | ▼ 84.62M | ▲ 99.75M | ▼ 95.53M | ▲ 115.86M | ▲ 120.48M |
Gross Profit | 234.47M | ▲ 249.59M | ▲ 306.37M | ▲ 380.91M | ▲ 412.40M | ▲ 430.76M | ▲ 482.59M |
Gross Profit Ratio | 0.75 | ▼ 0.75 | ▲ 0.78 | ▲ 0.79 | ▲ 0.81 | ▼ 0.79 | ▲ 0.80 |
Research And Development Expenses | 62.39M | ▲ 64.11M | ▲ 69.88M | ▲ 78.40M | ▲ 88.18M | ▲ 102.03M | ▲ 107.00M |
General And Administrative Expenses | 41.54M | ▼ 25.91M | ▲ 45.93M | ▲ 48.59M | ▲ 50.71M | ▲ 59.57M | ▲ 61.53M |
Selling And Marketing Expenses | 109.14M | ▼ 101.31M | ▲ 115.82M | ▲ 129.46M | ▼ 119.04M | ▲ 137.45M | ▼ 134.52M |
Selling General And Administrative Expenses | 150.68M | ▼ 127.22M | ▲ 161.75M | ▲ 178.05M | ▼ 169.74M | ▲ 197.02M | ▼ 195.75M |
Other Expenses | 755.00K | ▼ -200.00K | ▲ 3.67M | ▲ 54.39M | ▼ 9.11M | ▼ -32.59M | ▲ -2.22M |
Operating Expenses | 220.86M | ▼ 197.39M | ▲ 238.98M | ▲ 264.14M | ▲ 267.03M | ▲ 309.71M | ▼ 302.75M |
Cost And Expenses | 298.91M | ▼ 282.80M | ▲ 323.59M | ▲ 363.89M | ▼ 362.56M | ▲ 425.57M | ▼ 423.22M |
Interest Income | 1.32M | ▼ 1.20M | ▼ -3.20M | ▲ 0.00 | ▲ 900.00K | ▲ 1.50M | ▼ 0.00 |
Interest Expense | 10.60M | ▼ 10.57M | ▲ 12.05M | ▲ 12.86M | ▲ 15.29M | ▲ 35.70M | ▼ 31.59M |
Depreciation And Amortization | 22.11M | ▼ 19.19M | ▲ 29.36M | ▲ 31.83M | ▼ 29.13M | ▲ 35.51M | ▼ 34.66M |
Ebitda | 42.28M | ▲ 72.40M | ▲ 97.21M | ▲ 150.22M | ▲ 175.15M | ▼ 156.48M | ▲ 214.51M |
Ebitda Ratio | 0.14 | ▲ 0.22 | ▲ 0.25 | ▲ 0.31 | ▲ 0.34 | ▼ 0.29 | ▲ 0.36 |
Operating Income | 11.70M | ▲ 46.55M | ▲ 67.01M | ▲ 115.14M | ▲ 146.02M | ▼ 121.13M | ▲ 179.85M |
Operating Income Ratio | 0.04 | ▲ 0.14 | ▲ 0.17 | ▲ 0.24 | ▲ 0.29 | ▼ 0.22 | ▲ 0.30 |
Total Other Income Expenses Net | -8.15M | ▼ -9.05M | ▲ 3.26M | ▲ 52.76M | ▼ -8.64M | ▼ -32.50M | ▼ -34.10M |
Income Before Tax | 669.00K | ▲ 33.78M | ▲ 55.38M | ▲ 169.52M | ▼ 137.38M | ▼ 88.55M | ▲ 145.75M |
Income Before Tax Ratio | 0.00 | ▲ 0.10 | ▲ 0.14 | ▲ 0.35 | ▼ 0.27 | ▼ 0.16 | ▲ 0.24 |
Income Tax Expense | -12.52M | ▲ 23.96M | ▼ 1.98M | ▼ -123.42M | ▲ 30.54M | ▲ 42.94M | ▼ 31.30M |
Net Income | 13.19M | ▼ 9.83M | ▲ 53.41M | ▲ 292.94M | ▼ 106.84M | ▼ 45.60M | ▲ 114.45M |
Net Income Ratio | 0.04 | ▼ 0.03 | ▲ 0.14 | ▲ 0.61 | ▼ 0.21 | ▼ 0.08 | ▲ 0.19 |
Eps | 0.11 | ▼ 0.08 | ▲ 0.46 | ▲ 2.50 | ▼ 0.91 | ▼ 0.38 | ▲ 0.96 |
Eps Diluted | 0.11 | ▼ 0.08 | ▲ 0.46 | ▲ 2.46 | ▼ 0.90 | ▼ 0.38 | ▲ 0.95 |
Weighted Average Shs Out | 116.39M | ▼ 115.03M | ▲ 115.66M | ▲ 117.23M | ▲ 117.43M | ▲ 118.80M | ▲ 119.59M |
Weighted Average Shs Out Dil | 118.16M | ▼ 117.72M | ▼ 116.27M | ▲ 118.92M | ▼ 118.63M | ▲ 120.11M | ▲ 120.71M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 259.95M | ▲ 269.58M | ▲ 275.46M | ▲ 326.53M | ▼ 272.18M | ▲ 288.10M | ▼ 248.97M |
Short Term Investments | 25.84M | ▲ 27.89M | ▲ 28.13M | ▼ 0.00 | 0.00 | ▲ 123.68M | ▼ 0.00 |
Cash And Short Term Investments | 285.78M | ▲ 297.47M | ▲ 303.59M | ▲ 326.53M | ▼ 272.18M | ▲ 288.10M | ▼ 248.97M |
Net Receivables | 129.30M | ▲ 372.74M | ▲ 415.22M | ▲ 541.07M | ▲ 636.56M | ▲ 811.40M | ▼ 717.71M |
Inventory | 49.00M | ▲ 52.70M | ▲ 69.41M | ▼ -135.42M | ▲ -71.07M | ▼ -81.85M | ▼ -198.34M |
Other Current Assets | 169.71M | ▼ 59.71M | ▼ 45.23M | ▲ 135.42M | ▼ 71.07M | ▲ 81.85M | ▲ 183.82M |
Total Current Assets | 633.78M | ▲ 782.62M | ▲ 833.45M | ▲ 867.60M | ▲ 908.74M | ▲ 1.10B | ▲ 1.15B |
Property Plant Equipment Net | 80.61M | ▲ 105.53M | ▲ 251.43M | ▲ 252.57M | ▼ 235.88M | ▼ 231.42M | ▼ 217.07M |
Goodwill | 1.18B | ▲ 1.24B | ▲ 1.63B | ▲ 2.19B | ▲ 2.35B | ▲ 3.36B | ▲ 3.45B |
Intangible Assets | 200.20M | ▼ 169.95M | ▲ 237.57M | ▲ 378.97M | ▲ 382.72M | ▲ 941.25M | ▼ 931.47M |
Goodwill And Intangible Assets | 1.38B | ▲ 1.41B | ▲ 1.86B | ▲ 2.57B | ▲ 2.74B | ▲ 4.30B | ▲ 4.38B |
Long Term Investments | 30.12M | ▼ 29.54M | ▲ 30.97M | ▼ -297.79M | ▲ 5.20M | ▼ -123.32M | ▲ 12.22M |
Tax Assets | 165.57M | ▲ 198.63M | ▼ 190.96M | ▲ 297.79M | ▼ 256.09M | ▼ 123.32M | ▼ 109.20M |
Other Non Current Assets | 36.29M | ▲ 140.13M | ▲ 212.57M | ▲ 826.04M | ▼ 544.99M | ▲ 658.16M | ▼ 338.41M |
Total Non Current Assets | 1.70B | ▲ 1.88B | ▲ 2.55B | ▲ 3.65B | ▲ 3.78B | ▲ 5.19B | ▼ 5.05B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.33B | ▲ 2.66B | ▲ 3.38B | ▲ 4.52B | ▲ 4.69B | ▲ 6.29B | ▼ 6.21B |
Account Payables | 53.47M | ▼ 42.44M | ▼ 24.91M | ▲ 33.38M | ▲ 40.15M | ▲ 43.48M | ▼ 19.64M |
Short Term Debt | 0.00 | 0.00 | ▲ 34.64M | ▼ 27.86M | ▼ 22.00M | ▲ 34.11M | ▲ 537.51M |
Tax Payables | 18.04M | ▼ 17.41M | ▼ 7.01M | ▼ 5.06M | ▲ 5.14M | ▲ 14.92M | ▲ 19.35M |
Deferred Revenue | 487.59M | ▼ 385.51M | ▲ 416.80M | ▲ 482.13M | ▲ 503.78M | ▲ 681.55M | ▲ 708.84M |
Other Current Liabilities | 194.22M | ▲ 210.20M | ▼ 204.41M | ▲ 235.91M | ▼ 226.32M | ▼ -77.59M | ▲ 249.03M |
Total Current Liabilities | 735.28M | ▼ 638.16M | ▲ 680.76M | ▲ 779.28M | ▲ 792.26M | ▼ 681.55M | ▲ 1.52B |
Long Term Debt | 643.27M | ▲ 669.13M | ▲ 1.19B | ▲ 1.65B | ▼ 1.54B | ▲ 1.89B | ▼ 1.49B |
Deferred Revenue Non Current | 11.85M | ▼ 11.12M | ▼ 9.66M | ▲ 497.68M | ▲ 520.33M | ▼ 16.19M | ▼ 15.73M |
Deferred Tax Liabilities Non Current | 5.59M | ▲ 41.68M | ▼ 12.43M | ▼ 4.17M | ▲ 28.40M | ▲ 29.51M | ▲ 37.57M |
Other Non Current Liabilities | 58.45M | ▲ 102.50M | ▼ 55.94M | ▲ 328.49M | ▼ 302.30M | ▲ 995.33M | ▼ 202.75M |
Total Non Current Liabilities | 719.15M | ▲ 824.44M | ▲ 1.26B | ▲ 2.48B | ▼ 2.39B | ▲ 2.93B | ▼ 1.75B |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▼ -779.28M | ▼ -792.26M | ▲ 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 215.02M | ▼ 208.80M | ▼ 189.58M | ▲ 193.19M | ▼ 160.95M |
Total Liabilities | 1.45B | ▲ 1.46B | ▲ 1.94B | ▲ 2.48B | ▼ 2.39B | ▲ 3.61B | ▼ 3.26B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.18M | ▼ 1.15M | ▲ 1.16M | ▲ 1.17M | ▲ 1.18M | ▲ 1.19M | ▲ 1.20M |
Retained Earnings | -599.41M | ▲ -191.39M | ▲ -62.27M | ▲ 414.66M | ▲ 727.74M | ▲ 973.28M | ▲ 1.15B |
Accumulated Other Comprehensive Income Loss | -85.59M | ▼ -110.71M | ▲ -103.37M | ▲ -95.86M | ▼ -153.46M | ▲ -118.08M | ▲ -113.28M |
Other Total Stockholders Equity | 1.56B | ▼ 1.50B | ▲ 1.60B | ▲ 1.72B | ▲ 1.72B | ▲ 1.82B | ▲ 1.90B |
Total Stockholders Equity | 874.59M | ▲ 1.20B | ▲ 1.44B | ▲ 2.04B | ▲ 2.30B | ▲ 2.68B | ▲ 2.94B |
Total Equity | 874.59M | ▲ 1.20B | ▲ 1.44B | ▲ 2.04B | ▲ 2.30B | ▲ 2.68B | ▲ 2.94B |
Total Liabilities And Stockholders Equity | 2.33B | ▲ 2.66B | ▲ 3.38B | ▲ 4.52B | ▲ 4.69B | ▲ 6.29B | ▼ 6.21B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.33B | ▲ 2.66B | ▲ 3.38B | ▲ 4.52B | ▲ 4.69B | ▲ 6.29B | ▼ 6.21B |
Total Investments | 55.95M | ▲ 57.44M | ▲ 59.10M | ▼ -297.79M | ▲ 5.20M | ▼ 365.00K | ▲ 12.22M |
Total Debt | 643.27M | ▲ 669.13M | ▲ 1.22B | ▲ 1.65B | ▼ 1.56B | ▲ 1.89B | ▲ 2.19B |
Net Debt | 383.32M | ▲ 399.56M | ▲ 944.88M | ▲ 1.32B | ▼ 1.29B | ▲ 1.60B | ▲ 1.94B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 13.19M | ▼ 9.83M | ▲ 53.41M | ▲ 292.94M | ▼ 106.84M | ▼ 45.60M | ▲ 114.45M |
Depreciation And Amortization | 22.11M | ▼ 19.19M | ▲ 29.36M | ▲ 31.83M | ▼ 30.44M | ▲ 35.51M | ▼ 34.66M |
Deferred Income Tax | -56.56M | ▲ 1.71M | ▼ -24.64M | ▼ -158.11M | ▲ 42.96M | ▼ 16.68M | ▼ 0.00 |
Stock Based Compensation | 30.92M | ▼ 14.79M | ▲ 41.54M | ▲ 43.39M | ▼ 41.58M | ▲ 58.89M | ▼ 54.19M |
Change In Working Capital | 52.60M | ▼ 11.13M | ▼ -65.31M | ▼ -192.03M | ▲ -112.10M | ▼ -117.20M | ▲ 45.70M |
Accounts Receivables | -799.00K | ▼ -58.81M | ▼ -87.03M | ▼ -115.31M | ▼ -190.24M | ▼ -198.13M | ▲ -46.44M |
Inventory | 35.18M | ▼ 16.52M | ▲ 36.47M | ▼ 16.65M | ▼ 0.00 | ▼ -569.00K | ▲ 0.00 |
Accounts Payables | 21.79M | ▼ 12.08M | ▼ -9.39M | ▲ 9.26M | ▼ 312.00K | ▲ 12.40M | ▼ 2.86M |
Other Working Capital | -3.58M | ▲ 41.34M | ▼ -5.37M | ▼ -102.63M | ▲ 77.83M | ▼ 69.10M | ▲ 89.29M |
Other Non Cash Items | 230.00K | ▼ -1.43M | ▲ -381.00K | ▲ 27.28M | ▼ -71.22M | ▲ 10.29M | ▲ 168.82M |
Net Cash Provided By Operating Activities | 62.49M | ▼ 55.22M | ▼ 33.97M | ▲ 45.32M | ▼ 38.50M | ▲ 49.77M | ▲ 250.73M |
Investments In Property Plant And Equipment | -17.38M | ▲ -4.83M | ▲ -4.78M | ▼ -13.05M | ▲ -10.52M | ▲ -6.58M | ▲ -3.64M |
Acquisitions Net | 36.04M | ▲ 54.74M | ▼ -14.96M | ▲ -251.00K | ▼ -7.97M | ▲ 1.66B | ▼ 0.00 |
Purchases Of Investments | -6.25M | ▼ -8.91M | ▼ -15.47M | ▲ -2.00M | ▲ 0.00 | ▲ 6.60M | ▼ 0.00 |
Sales Maturities Of Investments | 4.50M | ▲ 11.30M | ▼ 6.25M | ▼ 965.00K | ▲ 6.81M | ▼ -6.17M | ▲ 0.00 |
Other Investing Activities | -36.04M | ▼ -54.74M | ▲ -9.22M | ▲ -965.00K | ▼ -6.81M | ▼ -1.66B | ▲ 5.12M |
Net Cash Used For Investing Activities | -19.12M | ▲ -2.44M | ▼ -28.97M | ▲ -15.30M | ▼ -18.48M | ▲ -6.58M | ▲ 1.48M |
Debt Repayment | -100.00M | ▲ -30.00M | ▼ -120.00M | ▲ -40.08M | ▼ -75.06M | ▼ -453.32M | ▲ -254.23M |
Common Stock Issued | 1.01B | ▼ 0.00 | ▲ 9.40M | ▲ 11.09M | ▼ 10.35M | ▲ 11.06M | ▲ 12.71M |
Common Stock Repurchased | -1.00B | ▲ -25.17M | ▲ -508.00K | ▼ -30.00M | ▼ -125.00M | ▲ -6.96M | ▼ -20.86M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 96.05M | ▼ 8.82M | ▼ -532.00K | ▼ -8.41M | ▲ 129.09M | ▲ 423.56M | ▼ -20.86M |
Net Cash Used Provided By Financing Activities | -45.77M | ▼ -46.36M | ▼ -111.13M | ▲ -67.47M | ▲ -60.62M | ▲ -32.62M | ▼ -262.38M |
Effect Of Forex Changes On Cash | -4.20M | ▼ -4.71M | ▲ 4.15M | ▼ -1.77M | ▼ -9.55M | ▲ -3.98M | ▼ -5.86M |
Net Change In Cash | -6.61M | ▲ 1.71M | ▼ -101.97M | ▲ -39.22M | ▼ -50.15M | ▲ 6.59M | ▼ -16.03M |
Cash At End Of Period | 259.95M | ▲ 270.69M | ▲ 275.96M | ▲ 327.05M | ▼ 272.89M | ▲ 288.80M | ▼ 248.97M |
Cash At Beginning Of Period | 266.55M | ▲ 268.98M | ▲ 377.93M | ▼ 366.27M | ▼ 323.04M | ▼ 282.21M | ▼ 265.00M |
Operating Cash Flow | 62.49M | ▼ 55.22M | ▼ 33.97M | ▲ 45.32M | ▼ 38.50M | ▲ 49.77M | ▲ 250.73M |
Capital Expenditure | -17.38M | ▲ -4.83M | ▲ -4.78M | ▼ -13.05M | ▲ -10.52M | ▲ -6.58M | ▲ -3.64M |
Free Cash Flow | 45.11M | ▲ 50.38M | ▼ 29.19M | ▲ 32.27M | ▼ 27.98M | ▲ 43.19M | ▲ 247.09M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)