PTC(PTC)
PTC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$25.76
Net Income/Share$10.67
Operating CF/Share$8.33
Free CF/Share$8.16
Cash/Share$3.06
Book Value/Share$30.26
Tangible Book/Share$-6.05
Equity/Share$30.26
Interest Debt/Share$14.45
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$16.77B
Enterprise Value$18.03B
P/E Ratio13.99P/S Ratio5.68P/OCF Ratio17.43
P/FCF Ratio17.93
P/B Ratio4.80P/TB Ratio4.80
EV/Sales6.10EV/EBITDA10.78
Graham Valuation
Graham Number$85.24
Graham Net-Net$-18.09
Profitability
Earnings Yield7.35%FCF Yield5.58%ROE32.64%ROIC17.10%Return on Tangible Assets52.09%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.08%
CapEx/Revenue0.67%
CapEx/Depreciation0.15
SBC/Revenue6.14%
SG&A/Revenue28.63%
R&D/Revenue16.06%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.25Debt/Market Cap0.10
Net Debt/EBITDA0.75
Current Ratio1.03Interest Coverage22.54xIncome Quality0.78Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover3.58x
Payables Turnover13.46x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$694.36M
Working Capital$33.76M
Invested Capital$4.39B
Intangibles/Assets63.93%