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 (TTM)
Market Cap$15.95B
Enterprise Value$17.21B
P/E Ratio13.31P/S Ratio5.40P/OCF Ratio16.58
P/FCF Ratio17.05
P/B Ratio4.56P/TB Ratio4.56
EV/Sales5.83EV/EBITDA10.28
Graham Valuation
Graham Number$85.24
Graham Net-Net$-18.09
Profitability (TTM)
Earnings Yield7.73%FCF Yield5.86%ROE32.64%ROIC17.10%Return on Tangible Assets52.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.08%
CapEx/Revenue0.67%
CapEx/Depreciation0.15
SBC/Revenue8.15%
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%
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