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PTC
(PTC)
PTC
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PTC Inc.
(PTC)
$140.75
▲
140.75 (0.72%)
Chart
Share
Post on X
PTC
PTC Inc.
(PTC)
NASDAQ
$140.75
▲
140.75 (0.72%)
Chart Studio
Share
PTC
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
$16.75B
Enterprise Value
$18.08B
P/E Ratio
20.53
P/S Ratio
5.86
P/OCF Ratio
18.68
P/FCF Ratio
18.85
P/B Ratio
4.37
P/TB Ratio
4.37
EV/Sales
6.32
EV/EBITDA
14.81
Graham Valuation
Graham Number
$70.48
Graham Net-Net
$-14.84
Profitability
Earnings Yield
4.87%
FCF Yield
5.30%
ROE
22.47%
ROIC
16.19%
Return on Tangible Assets
37.02%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
1.18%
CapEx/Revenue
0.37%
CapEx/Depreciation
0.08
SBC/Revenue
7.63%
SG&A/Revenue
27.85%
R&D/Revenue
16.16%
Liquidity & Solvency
Debt/Equity
0.40
Debt/Assets
0.24
Debt/Market Cap
0.09
Net Debt/EBITDA
1.09
Current Ratio
1.22
Interest Coverage
19.79x
Income Quality
1.10
Efficiency
Days Sales Outstanding
103 days
Days Payables Outstanding
16 days
Days Inventory
0 days
Receivables Turnover
3.56x
Payables Turnover
22.17x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$374.37M
Working Capital
$247.00M
Invested Capital
$4.65B
Intangibles/Assets
65.61%