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PTC

Market Cap: $15.11B

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PTC Inc.

PTC

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin84.09%

EBITDA Margin56.65%

EBIT Margin52.38%

Pre-tax Margin51.81%

Net Profit Margin

41.43%

Earnings Yield8.16%

Valuation Multiples

Price / Book4.32

Price / Sales5.11

Price / Earnings12.60

PEG0.09

Forward PEG1.44

EV / Sales5.54

EV / EBITDA9.78

EV / Operating Cash Flow17.13

EV / Free Cash Flow17.49

Price / Free Cash Flow16.15

Price / Operating Cash Flow15.70

Cash Flow & Capital

Free Cash Flow / Share$8.16

Operating Cash Flow / Share$8.33

Free Cash Flow Yield6.19%

Capex / Revenue0.67%

Capex / Operating Cash Flow2.08%

Capex / Depreciation0.15

Stock Compensation / Revenue8.15%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.03

Quick Ratio1.03

Cash Ratio0.26

Debt / Assets0.25

Debt / Capital0.32

Debt / Equity0.46

Long-Term Debt / Capital0.29

Debt / Market Cap9.42%

Net Debt / EBITDA0.75

Solvency Ratio0.44

Financial Leverage1.88

Efficiency & Working Capital

Asset Turnover0.45

Fixed Asset Turnover15.64

Inventory Turnover0.00

Receivables Turnover3.58

Payables Turnover13.46

Days Sales Outstanding101.83

Days Inventory Outstanding0

Days Payables Outstanding27.12

Operating Cycle101.83

Cash Conversion Cycle74.71

Working Capital Turnover18.51

Returns & Quality

Return on Equity32.64%

Return on Assets18.79%

Return on Invested Capital17.10%

ROCE21.58%

Return on Tangible Assets52.09%

Operating Return on Assets17.12%

Income Quality0.78

Tax Burden0.80

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$16.36B

Invested Capital$4.39B

Working Capital$33.76M

Tangible Asset Value$-694.36M

Net Current Asset Value$-1.67B

Graham Number$85.24

Graham Net-Net-$18.09

Book Value / Share$30.26

Tangible Book Value / Share-$6.05

Cash / Share$3.06

Financial Health Scores

Piotroski Score6

Altman Z-Score4.81

Revenue$2.95B

EBIT$1.55B

Market Cap$14.87B

Working Capital$33.76M

Retained Earnings$2.96B

Total Assets$6.51B

Total Liabilities$3.04B