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PTC Inc.
PTC
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$22.88
Net Income/Share
$6.13
Operating CF/Share
$7.25
Free CF/Share
$7.16
Cash/Share
$1.54
Book Value/Share
$31.96
Tangible Book/Share
$-4.11
Equity/Share
$31.96
Interest Debt/Share
$12.09
CapEx/Share
$0.09
Dividend/Share
$0.00
Valuation
Market Cap
$20.33B
Enterprise Value
$21.51B
P/E Ratio
27.62
P/S Ratio
7.42
P/OCF Ratio
23.37
P/FCF Ratio
23.73
P/B Ratio
5.30
P/TB Ratio
5.30
EV/Sales
7.85
EV/EBITDA
18.99
Graham Valuation
Graham Number
$66.40
Graham Net-Net
$-15.50
Profitability
Earnings Yield
3.62%
FCF Yield
4.21%
ROE
21.04%
ROIC
14.43%
Return on Tangible Assets
31.92%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
1.27%
CapEx/Revenue
0.40%
CapEx/Depreciation
0.08
SBC/Revenue
4.01%
SG&A/Revenue
8.25%
R&D/Revenue
16.71%
Liquidity & Solvency
Debt/Equity
0.36
Debt/Assets
0.21
Debt/Market Cap
0.07
Net Debt/EBITDA
1.05
Current Ratio
1.12
Interest Coverage
12.76x
Income Quality
1.17
Efficiency
Days Sales Outstanding
133 days
Days Payables Outstanding
9 days
Days Inventory
0 days
Receivables Turnover
2.74x
Payables Turnover
38.68x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$491.75M
Working Capital
$145.96M
Invested Capital
$4.64B
Intangibles/Assets
65.25%