Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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58
PTC Quote, Financials, Valuation and Earnings
Last price:
$187.54
Seasonality move
:
7%
Day range:
$185.23 - $188.80
52-week range:
$163.30 - $203.09
Dividend yield:
0%
P/E ratio:
60.31x
P/S ratio:
9.85x
P/B ratio:
7.01x
Volume:
2.2M
Avg. volume:
815.4K
1-year change:
10.87%
Market cap:
$22.5B
Revenue:
$2.3B
EPS (TTM):
$3.11
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 16.15% | 23.91% | 6.98% | 8.47% | 9.61% | |
| Cost of Revenues | $334.3M | $371.1M | $386M | $441M | $444.8M | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | 77.08% | 79.47% | 80.04% | 78.97% | 80.65% | |
| R&D Expenses | $256.6M | $299.9M | $338.8M | $394.4M | $433M | |
| Selling, General & Admin | $595.3M | $723.8M | $690M | $763.6M | $791.3M | |
| Other Inc / (Exp) | -$32.4M | $59.3M | -$32.2M | -$1.4M | -$3M | |
| Operating Expenses | $880.6M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $243.6M | $383M | $483.6M | $458M | $587.3M | |
| Net Interest Expenses | $76.4M | $50.5M | $54.3M | $124M | $115.3M | |
| EBT. Incl. Unusual Items | $134.7M | $391.8M | $397.1M | $332.6M | $469M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$85.2M | $84M | $87M | $92.6M | |
| Net Income to Company | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | |
| Basic EPS (Cont. Ops) | $1.13 | $4.08 | $2.67 | $2.07 | $3.14 | |
| Diluted EPS (Cont. Ops) | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | |
| Weighted Average Basic Share | $115.7M | $116.8M | $117.2M | $118.3M | $119.7M | |
| Weighted Average Diluted Share | $116.3M | $118.4M | $118.2M | $119.3M | $120.7M | |
| EBITDA | $330.6M | $564.8M | $573.4M | $599.1M | $730M | |
| EBIT | $211.1M | $442.2M | $451.4M | $462M | $588.6M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $243.6M | $383M | $483.6M | $458M | $587.3M | |
| Operating Income (Adjusted) | $211.1M | $442.2M | $451.4M | $462M | $588.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $391M | $480.7M | $507.9M | $546.6M | $626.5M | |
| Revenue Growth (YoY) | 16.71% | 22.94% | 5.67% | 7.62% | 14.62% | |
| Cost of Revenues | $84.6M | $99.7M | $95.5M | $115.9M | $112.8M | |
| Gross Profit | $306.4M | $380.9M | $412.4M | $430.8M | $513.7M | |
| Gross Profit Margin | 78.36% | 79.25% | 81.19% | 78.81% | 81.99% | |
| R&D Expenses | $69.9M | $78.4M | $88.2M | $102M | $110M | |
| Selling, General & Admin | $161.7M | $178.1M | $169.7M | $197M | $199.2M | |
| Other Inc / (Exp) | $59K | $65.6M | $7.3M | -$2.2M | -$3.1M | |
| Operating Expenses | $239M | $264.1M | $267M | $309.7M | $319.7M | |
| Operating Income | $67.4M | $116.8M | $145.4M | $121.1M | $194M | |
| Net Interest Expenses | $12.1M | $12.9M | $15.3M | $30.3M | $20.5M | |
| EBT. Incl. Unusual Items | $55.4M | $169.5M | $137.4M | $88.5M | $170.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | -$123.4M | $30.5M | $42.9M | $43.7M | |
| Net Income to Company | $53.4M | $292.9M | $106.8M | $45.6M | $126.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.4M | $292.9M | $106.8M | $45.6M | $126.5M | |
| Basic EPS (Cont. Ops) | $0.46 | $2.50 | $0.91 | $0.38 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.45 | $2.46 | $0.90 | $0.38 | $1.04 | |
| Weighted Average Basic Share | $116.1M | $117.2M | $117.4M | $118.8M | $120.1M | |
| Weighted Average Diluted Share | $117.1M | $118.9M | $118.6M | $120.1M | $121.2M | |
| EBITDA | $96.8M | $214.2M | $183.1M | $159.8M | $232.2M | |
| EBIT | $67.4M | $182.4M | $152.7M | $124.2M | $195.2M | |
| Revenue (Reported) | $391M | $480.7M | $507.9M | $546.6M | $626.5M | |
| Operating Income (Reported) | $67.4M | $116.8M | $145.4M | $121.1M | $194M | |
| Operating Income (Adjusted) | $67.4M | $182.4M | $152.7M | $124.2M | $195.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $334.3M | $371.1M | $386M | $441M | $444.8M | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $256.6M | $299.9M | $338.8M | $394.4M | $433M | |
| Selling, General & Admin | $595.3M | $723.8M | $690M | $763.6M | $791.3M | |
| Other Inc / (Exp) | -$32.4M | $59.3M | -$32.2M | -$1.4M | -$3M | |
| Operating Expenses | $880.6M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $243.6M | $383M | $483.6M | $458M | $587.3M | |
| Net Interest Expenses | $76.4M | $50.5M | $54.3M | $124M | $115.3M | |
| EBT. Incl. Unusual Items | $134.7M | $391.8M | $397.1M | $332.6M | $469M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$85.2M | $84M | $87M | $92.6M | |
| Net Income to Company | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | |
| Basic EPS (Cont. Ops) | $1.13 | $4.08 | $2.67 | $2.08 | $3.15 | |
| Diluted EPS (Cont. Ops) | $1.12 | $4.01 | $2.65 | $2.05 | $3.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $330.6M | $564.8M | $573.4M | $599.1M | $730M | |
| EBIT | $211.1M | $442.2M | $451.4M | $462M | $588.6M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $243.6M | $383M | $483.6M | $458M | $587.3M | |
| Operating Income (Adjusted) | $211.1M | $442.2M | $451.4M | $462M | $588.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $371.1M | $386M | $441M | $444.8M | -- | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $299.9M | $338.8M | $394.4M | $433M | -- | |
| Selling, General & Admin | $723.8M | $690M | $763.6M | $791.3M | -- | |
| Other Inc / (Exp) | $59.3M | -$32.2M | -$1.4M | -$3M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Operating Income | $383M | $483.6M | $458M | $587.3M | -- | |
| Net Interest Expenses | $50.5M | $54.3M | $124M | $115.3M | -- | |
| EBT. Incl. Unusual Items | $391.8M | $397.1M | $332.6M | $469M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.2M | $84M | $87M | $92.6M | -- | |
| Net Income to Company | $476.9M | $313.1M | $245.5M | $376.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $476.9M | $313.1M | $245.5M | $376.3M | -- | |
| Basic EPS (Cont. Ops) | $4.08 | $2.67 | $2.08 | $3.15 | -- | |
| Diluted EPS (Cont. Ops) | $4.01 | $2.65 | $2.05 | $3.11 | -- | |
| Weighted Average Basic Share | $467.4M | $468.9M | $473.4M | $478.7M | -- | |
| Weighted Average Diluted Share | $473.5M | $473M | $477.3M | $483M | -- | |
| EBITDA | $564.8M | $573.4M | $599.1M | $730M | -- | |
| EBIT | $442.2M | $451.4M | $462M | $588.6M | -- | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2.3B | -- | |
| Operating Income (Reported) | $383M | $483.6M | $458M | $587.3M | -- | |
| Operating Income (Adjusted) | $442.2M | $451.4M | $462M | $588.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275.5M | $326.5M | $272.2M | $288.1M | $265.8M | |
| Short Term Investments | $28.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $415.2M | $541.1M | $636.6M | $811.4M | $862M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $69.4M | $70M | $88.9M | $96M | $102.9M | |
| Other Current Assets | $45.2M | $135.4M | $71.1M | $81.8M | $68M | |
| Total Current Assets | $833.4M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $251.4M | $252.6M | $235.9M | $231.4M | $208.5M | |
| Long-Term Investments | $31M | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2.2B | $2.4B | $3.4B | $3.5B | |
| Other Intangibles | $237.6M | $379M | $382.7M | $941.2M | $897.5M | |
| Other Long-Term Assets | $212.6M | $313.3M | $390.3M | $357M | $357.6M | |
| Total Assets | $3.4B | $4.5B | $4.7B | $6.3B | $6.4B | |
| Accounts Payable | $24.9M | $33.4M | $40.2M | $43.5M | $24.2M | |
| Accrued Expenses | $96.3M | $113.1M | $117.2M | $132.8M | $129.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $9.4M | $521.5M | |
| Current Portion Of Capital Lease Obligations | $34.6M | $27.9M | $22M | $24.7M | $24.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -$33K | |
| Total Current Liabilities | $680.8M | $779.3M | $792.3M | $1.7B | $1.7B | |
| Long-Term Debt | $1B | $1.4B | $1.4B | $1.7B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.5B | $2.4B | $3.6B | $3.2B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$103.4M | -$95.9M | -$153.5M | -$118.1M | -$101.7M | |
| Common Equity | $1.4B | $2B | $2.3B | $2.7B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $2B | $2.3B | $2.7B | $3.2B | |
| Total Liabilities and Equity | $3.4B | $4.5B | $4.7B | $6.3B | $6.4B | |
| Cash and Short Terms | $303.6M | $326.5M | $272.2M | $288.1M | $265.8M | |
| Total Debt | $1B | $1.4B | $1.4B | $1.7B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275.5M | $326.5M | $272.2M | $288.1M | $265.8M | |
| Short Term Investments | $28.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $415.2M | $541.1M | $636.6M | $811.4M | $862M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $69.4M | $70M | $88.9M | $96M | $102.9M | |
| Other Current Assets | $45.2M | $135.4M | $71.1M | $81.8M | $68M | |
| Total Current Assets | $833.4M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $251.4M | $252.6M | $235.9M | $231.4M | $208.5M | |
| Long-Term Investments | $31M | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2.2B | $2.4B | $3.4B | $3.5B | |
| Other Intangibles | $237.6M | $379M | $382.7M | $941.2M | $897.5M | |
| Other Long-Term Assets | $212.6M | $313.3M | $390.3M | $357M | $357.6M | |
| Total Assets | $3.4B | $4.5B | $4.7B | $6.3B | $6.4B | |
| Accounts Payable | $24.9M | $33.4M | $40.2M | $43.5M | $24.2M | |
| Accrued Expenses | $96.3M | $113.1M | $117.2M | $132.8M | $129.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $9.4M | $521.5M | |
| Current Portion Of Capital Lease Obligations | $34.6M | $27.9M | $22M | $24.7M | $24.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -$33K | |
| Total Current Liabilities | $680.8M | $779.3M | $792.3M | $1.7B | $1.7B | |
| Long-Term Debt | $1B | $1.4B | $1.4B | $1.7B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.5B | $2.4B | $3.6B | $3.2B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$103.4M | -$95.9M | -$153.5M | -$118.1M | -$101.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $2B | $2.3B | $2.7B | $3.2B | |
| Total Liabilities and Equity | $3.4B | $4.5B | $4.7B | $6.3B | $6.4B | |
| Cash and Short Terms | $303.6M | $326.5M | $272.2M | $288.1M | $265.8M | |
| Total Debt | $1B | $1.4B | $1.4B | $1.7B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | |
| Depreciation & Amoritzation | $119.5M | $122.5M | $122M | $137.2M | $141.4M | |
| Stock-Based Compensation | $115.1M | $177.3M | $174.9M | $206.5M | $223.5M | |
| Change in Accounts Receivable | -$32.4M | -$119.4M | -$165M | -$98.6M | -$34.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.8M | $368.8M | $435.3M | $610.9M | $750M | |
| Capital Expenditures | $31.2M | $25.3M | $25.9M | $24.6M | $18.4M | |
| Cash Acquisitions | -$483.5M | -$718M | -$250.4M | -$828.4M | -$93.5M | |
| Cash From Investing | -$526M | -$687.9M | -$201.2M | -$866.1M | -$124.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $600M | $264M | $1.5B | $1.1B | |
| Long-Term Debt Repaid | -$1.1B | -$168.4M | -$355.3M | -$1.2B | -$1B | |
| Repurchase of Common Stock | -- | -$30M | -$125M | -- | -- | |
| Other Financing Activities | -$65.8M | -$53M | -$69M | -$95.8M | -$722.2M | |
| Cash From Financing | $297.4M | $370.3M | -$264.1M | $268.3M | -$650.7M | |
| Beginning Cash (CF) | $270.7M | $276M | $327M | $272.9M | $288.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $51.2M | -$30M | $13.1M | -$25.6M | |
| Ending Cash (CF) | $276M | $327M | $272.9M | $288.8M | $266.5M | |
| Levered Free Cash Flow | $202.6M | $343.5M | $409.4M | $586.2M | $731.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.4M | $292.9M | $106.8M | $45.6M | $126.5M | |
| Depreciation & Amoritzation | $29.4M | $31.8M | $30.4M | $35.5M | $37M | |
| Stock-Based Compensation | $41.5M | $43.4M | $41.6M | $58.9M | $62.2M | |
| Change in Accounts Receivable | -$87M | -$115.3M | -$190.2M | -$198.1M | -$166.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34M | $45.3M | $38.5M | $49.8M | $98.1M | |
| Capital Expenditures | $4.8M | $13.1M | $10.5M | $6.6M | $8.5M | |
| Cash Acquisitions | -$15M | -$251K | -$8M | -- | -- | |
| Cash From Investing | -$29M | -$13M | -$8.3M | $23K | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $410M | $140M | |
| Long-Term Debt Repaid | -$120M | -$40.1M | -$75.1M | -$453.3M | -$203.2M | |
| Repurchase of Common Stock | -- | -$30M | -- | -- | -- | |
| Other Financing Activities | -$532K | -$10.7M | -$6.1M | -$7M | -$9.6M | |
| Cash From Financing | -$111.1M | -$69.7M | -$70.8M | -$39.2M | -$59.9M | |
| Beginning Cash (CF) | $377.9M | $366.3M | $323M | $282.2M | $248.3M | |
| Foreign Exchange Rate Adjustment | $4.2M | -$1.8M | -$9.5M | -$4M | $5.2M | |
| Additions / Reductions | -$106.1M | -$37.5M | -$40.6M | $10.6M | $12.9M | |
| Ending Cash (CF) | $276M | $327M | $272.9M | $288.8M | $266.5M | |
| Levered Free Cash Flow | $29.2M | $32.3M | $28M | $43.2M | $89.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | |
| Depreciation & Amoritzation | $119.5M | $122.5M | $122M | $137.2M | $141.4M | |
| Stock-Based Compensation | $115.1M | $177.3M | $174.9M | $206.5M | $223.5M | |
| Change in Accounts Receivable | -$32.4M | -$119.4M | -$165M | -$98.6M | -$34.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.8M | $368.8M | $435.3M | $610.9M | $750M | |
| Capital Expenditures | $31.2M | $25.3M | $25.9M | $24.6M | $18.4M | |
| Cash Acquisitions | -$483.5M | -$718M | -$250.4M | -$828.4M | -$93.5M | |
| Cash From Investing | -$526M | -$687.9M | -$201.2M | -$866.1M | -$124.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | $1.5B | $1.1B | |
| Long-Term Debt Repaid | -$1.1B | -$168.4M | -$355.3M | -$1.2B | -$1B | |
| Repurchase of Common Stock | -- | -$30M | -$125M | -- | -- | |
| Other Financing Activities | -$65.8M | -$53M | -$69M | -$95.8M | -$722.2M | |
| Cash From Financing | $297.4M | $370.3M | -$264.1M | $268.3M | -$650.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $51.2M | -$30M | $13.1M | -$25.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $202.6M | $343.5M | $409.4M | $586.2M | $731.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476.9M | $313.1M | $245.5M | $376.3M | -- | |
| Depreciation & Amoritzation | $122.5M | $122M | $137.2M | $141.4M | -- | |
| Stock-Based Compensation | $177.3M | $174.9M | $206.5M | $223.5M | -- | |
| Change in Accounts Receivable | -$119.4M | -$165M | -$98.6M | -$34.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $368.8M | $435.3M | $610.9M | $750M | -- | |
| Capital Expenditures | $25.3M | $25.9M | $24.6M | $18.4M | -- | |
| Cash Acquisitions | -$718M | -$250.4M | -$828.4M | -$93.5M | -- | |
| Cash From Investing | -$687.9M | -$201.2M | -$866.1M | -$124.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | $264M | $1.5B | $1.1B | -- | |
| Long-Term Debt Repaid | -$168.4M | -$355.3M | -$1.2B | -$1B | -- | |
| Repurchase of Common Stock | -$30M | -$125M | -- | -- | -- | |
| Other Financing Activities | -$53M | -$69M | -$95.8M | -$722.2M | -- | |
| Cash From Financing | $370.3M | -$264.1M | $268.3M | -$650.7M | -- | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.3B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$127K | -$24.2M | $2.9M | $3.2M | -- | |
| Additions / Reductions | $51.2M | -$30M | $13.1M | -$25.6M | -- | |
| Ending Cash (CF) | $1.4B | $1.2B | $1.3B | $1B | -- | |
| Levered Free Cash Flow | $343.5M | $409.4M | $586.2M | $731.6M | -- | |
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Financial Ratios
PTC
Sector
P/E ratio
60.31x
25.26x
PEG ratio
1.17x
0.06x
P/B ratio
7.01x
2.37x
Price / LTM sales
9.85x
1.88x
Growth Metrics
PTC
Sector
Revenue growth
14.62%
4.2%
Earnings growth
173.68%
9.52%
Revenue (5-year growth)
12.85%
6.47%
Earnings forecast
$1.46
$0.12
Profitability
PTC
Sector
Profitability FY 2024
$1.9B
$100.9M
Return on invested capital
7.78%
1.74%
Return on assets
6.02%
0.52%
Return on equity
12.84%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
5
Balance Sheet
PTC
Sector
Total cash
$265.8M
$58.4M
Short term investments
--
$27.5M
Total assets
$6.4B
$285.5M
Long term debt
$1.7B
$4.7M
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