PTC: PTC, INC Company Profile & Statistics

PTC, INC Profile

About

PTC Inc. provides software solutions and services globally, that aid manufacturing companies to design, operate, and manage products. The company offers comprehensive portfolio of software solutions comprising computer-aided design modeling, product lifecycle management, data orchestration and experience creation products. Creo is the company's flagship 3D CAD product. Creo offers design engineers with design flexibility, assembly design, surfacing, and virtual prototyping design capabilities. PTC's primary PLM product, Windchill software offers a unified repository for comprehensive product information. TheT hingWorx product helps customers to develop and deploy IoT applications; manage connected devices; and analyze complex industrial IoT data, in a cost-and time-efficient manner. Vuforia Studio product aids industrial enterprises to publish AR experiences superimpose vital digital information from CAD, IoT, and other related sources onto the view of the material things on which users work.

Info & Links

CEO

Neil Barua

Headquarters

121 SEAPORT BOULEVARD
BOSTON, MA 02210, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

815

Employees

7,642

PTC, INC Statistics

Valuation Measures

Market Capitalization²

16.03B

Enterprise Value

16.79B

Enterprise Value/EBITDA(ttm)

12.96

Price to Earnings Ratio(ttm)

18.68

Price to Sales(ttm)

5.79

Price to Book(mrq)

4.31

Price to Cash(ytd)

17.69

Profitability

Gross Margin(ttm)

83.99%

Operating Margin(ttm)

31.36%

Profit Margin(ttm)

27.67%

Return on Equity(ttm)

24.63%

Return on Invested Capital(ttm)

16.69%

Return on Assets(ttm)

14.11%

Income Statement

Revenue(ttm)

3.00B

Revenue Per Share(ttm)

25.95

Gross Profit(ttm)

2.54B

EBITDA(ttm)³

1.30B

Net Income Available to Common(ttm)

1.25B

Diluted EPS(ttm)

6.85

Share Statistics

Beta (5Y Monthly)

1.06

52-Week Change

-17.39%

S&P 500 52-Week Change

28.22%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

115.51M

Dividend Yield

0.00%

Float⁴

118.65M

% Held by Insiders

0.29%

% Held by Institutions

95.14%

Balance Sheet

Total Cash(mrq)

439.11M

Total Cash Per Share(mrq)

3.80

Total Debt(mrq)

1.20B

Total Debt/Equity(mrq)

31.17%

Current Ratio(mrq)

1.22%

Quick Ratio(mrq)

1.22%

Book Value Per Share(mrq)

32.32

Cash Flow

Operating Cash Flow Per Share(ytd)

2.25

Free Cash Flow(ytd)

267.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

PTC

PTC, INC