PTC Inc.PTCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.97
Net Income/Share$6.86
Operating CF/Share$7.53
Free CF/Share$7.45
Cash/Share$1.76
Book Value/Share$32.20
Tangible Book/Share$-3.14
Equity/Share$32.20
Interest Debt/Share$13.38
CapEx/Share$0.09
Dividend/Share$0.00
Valuation
Market Cap$18.63B
Enterprise Value$19.96B
P/E Ratio22.84P/S Ratio6.52P/OCF Ratio20.78
P/FCF Ratio20.97
P/B Ratio4.86P/TB Ratio4.86
EV/Sales6.98EV/EBITDA16.35
Graham Valuation
Graham Number$70.48
Graham Net-Net$-14.84
Profitability
Earnings Yield4.38%FCF Yield4.77%ROE22.47%ROIC16.19%Return on Tangible Assets37.02%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.18%
CapEx/Revenue0.37%
CapEx/Depreciation0.08
SBC/Revenue7.63%
SG&A/Revenue8.63%
R&D/Revenue16.16%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.24Debt/Market Cap0.08
Net Debt/EBITDA1.09
Current Ratio1.22Interest Coverage19.79xIncome Quality1.10Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover3.56x
Payables Turnover22.17x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$374.37M
Working Capital$247.00M
Invested Capital$4.65B
Intangibles/Assets65.61%