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PTC Quote, Financials, Valuation and Earnings
Last price:
$187.12
Seasonality move
:
7%
Day range:
$184.84 - $187.25
52-week range:
$163.30 - $203.09
Dividend yield:
0%
P/E ratio:
60.16x
P/S ratio:
9.83x
P/B ratio:
6.99x
Volume:
311.4K
Avg. volume:
758.1K
1-year change:
7.55%
Market cap:
$22.5B
Revenue:
$2.3B
EPS (TTM):
$3.11
Analysts' Opinion
-
Consensus RatingPTC has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $211.67, PTC has an estimated upside of 13.13% from its current price of $187.10.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $156.00 representing 16.62% downside risk from its current price of $187.10.
Fair Value
-
According to the consensus of 14 analysts, PTC has 13.13% upside to fair value with a price target of $211.67 per share.
PTC vs. S&P 500
-
Over the past 5 trading days, PTC has underperformed the S&P 500 by -7.7% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PTC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PTC has grown year-over-year revenues for 1 quarter straight. In the most recent quarter PTC reported revenues of $626.5M.
Earnings Growth
-
PTC has grown year-over-year earnings for 3 quarters straight. In the most recent quarter PTC reported earnings per share of $1.04.
Enterprise value:
24B
EV / Invested capital:
4.83x
Price / LTM sales:
9.83x
EV / EBIT:
40.70x
EV / Revenue:
10.42x
PEG ratio (5yr expected):
1.16x
EV / Free cash flow:
32.75x
Price / Operating cash flow:
30.88x
Enterprise value / EBITDA:
32.82x
Gross Profit (TTM):
$1.9B
Return On Assets:
6.02%
Net Income Margin (TTM):
16.37%
Return On Equity:
12.84%
Return On Invested Capital:
7.78%
Operating Margin:
30.96%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.9B | $2.1B | $2.3B | $546.6M | $626.5M | |
| Gross Profit | $1.5B | $1.7B | $1.9B | $430.8M | $513.7M | |
| Operating Income | $483.6M | $458M | $587.3M | $121.1M | $194M | |
| EBITDA | $573.4M | $599.1M | $730M | $159.8M | $232.2M | |
| Diluted EPS | $2.65 | $2.05 | $3.11 | $0.38 | $1.04 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $833.4M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Total Assets | $3.4B | $4.5B | $4.7B | $6.3B | $6.4B | |
| Current Liabilities | $680.8M | $779.3M | $792.3M | $1.7B | $1.7B | |
| Total Liabilities | $1.9B | $2.5B | $2.4B | $3.6B | $3.2B | |
| Total Equity | $1.4B | $2B | $2.3B | $2.7B | $3.2B | |
| Total Debt | $1B | $1.4B | $1.4B | $1.7B | $1.7B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $435.3M | $610.9M | $750M | $49.8M | $98.1M | |
| Cash From Investing | -$201.2M | -$866.1M | -$124.8M | $23K | -$25.3M | |
| Cash From Financing | -$264.1M | $268.3M | -$650.7M | -$39.2M | -$59.9M | |
| Free Cash Flow | $409.4M | $586.2M | $731.6M | $43.2M | $89.6M | |
PTC
Sector
Market Cap
$22.5B
$123.7M
Price % of 52-Week High
92.13%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
7.55%
-6.88%
Beta (5-Year)
1.161
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$191.44
200-day SMA
Buy
Level
$181.80
Bollinger Bands (100)
Buy
Level
173.15 - 193.59
Chaikin Money Flow
Buy
Level
246M
20-day SMA
Sell
Level
$196.67
Relative Strength Index (RSI14)
Sell
Level
37.95
ADX Line
Sell
Level
23.52
Williams %R
Buy
Level
-84.2466
50-day SMA
Sell
Level
$192.05
MACD (12, 26)
Sell
Level
-1.36
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
107.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.0008)
Buy
CA Score
(Annual)
Level (-0.0654)
Buy
Beneish M-Score
(Annual)
Level (-2.6559)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.6048)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%).
Stock Forecast FAQ
In the current month, PTC has received 10 Buy ratings 4 Hold ratings, and 0 Sell ratings. The PTC average analyst price target in the past 3 months is $211.67.
-
Where Will PTC Stock Be In 1 Year?
According to analysts, the consensus estimate is that PTC share price will rise to $211.67 per share over the next 12 months.
-
What Do Analysts Say About PTC?
Analysts are divided on their view about PTC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PTC is a Sell and believe this share price will drop from its current level to $156.00.
-
What Is PTC's Price Target?
The price target for PTC over the next 1-year time period is forecast to be $211.67 according to 14 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is PTC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PTC is a Buy. 10 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PTC?
You can purchase shares of PTC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PTC shares.
-
What Is The PTC Share Price Today?
PTC was last trading at $187.12 per share. This represents the most recent stock quote for PTC. Yesterday, PTC closed at $187.10 per share.
-
How To Buy PTC Stock Online?
In order to purchase PTC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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