PTC Inc. (PTC)

Basic

  • Market Cap

    $18.45B

  • EV

    $20.05B

  • Shares Out

    119.24M

  • Revenue

    $2,097.05M

  • Employees

    7,231

Margins

  • Gross

    78.97%

  • EBITDA

    26.08%

  • Operating

    22.79%

  • Pre-Tax

    15.86%

  • Net

    11.71%

  • FCF

    27.99%

Returns (5Yr Avg)

  • ROA

    5.33%

  • ROE

    11.8%

  • ROCE

    10.76%

  • ROIC

    6.48%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $164

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $17.72

  • Earnings (Dil)

    $2.06

  • FCF

    $4.92

  • Book Value

    $22.53

Growth (CAGR)

  • Rev 3Yr

    12.87%

  • Rev 5Yr

    11.05%

  • Rev 10Yr

    4.95%

  • Dil EPS 3Yr

    22.52%

  • Dil EPS 5Yr

    36.17%

  • Dil EPS 10Yr

    5.64%

  • Rev Fwd 2Yr

    11.64%

  • EBITDA Fwd 2Yr

    18.97%

  • EPS Fwd 2Yr

    17.43%

  • EPS LT Growth Est

    15.97%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Sep '14
Sep '16
Sep '18
Sep '20
Sep '22
Metric
Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23

Total Revenues

1,255.6

1,458.4

1,807.2

1,933.3

2,097.1

Total Revenues % Chg.

1.1%

16.1%

23.9%

7.0%

8.5%

Cost of Goods Sold, Total

325.4

334.3

371.1

386.0

441.0

Gross Profit

930.3

1,124.1

1,436.1

1,547.4

1,656.0

Selling General & Admin Expenses, Total

542.1

587.2

710.0

675.0

743.8

R&D Expenses

246.9

256.6

299.9

338.8

394.4

Amortization of Goodwill and Intangible Assets

23.8

28.7

29.4

35.0

40.0

Other Operating Expenses, Total

812.8

872.5

1,039.3

1,048.7

1,178.2

Operating Income

117.4

251.7

396.8

498.6

477.9

Interest Expense, Total

-43.0

-58.4

-50.5

-54.3

-129.4

Interest And Investment Income

—

—

—

2.5

5.4

Net Interest Expenses

-43.0

-58.4

-50.5

-51.8

-124.0

Currency Exchange Gains (Loss)

-3.2

-1.7

-8.0

-0.9

-2.1

Other Non Operating Income (Expenses)

3.3

2.5

1.8

32.4

-1.0

EBT, Excl. Unusual Items

74.5

194.0

340.1

478.4

350.8

Restructuring Charges

-48.6

-32.7

-2.2

-36.2

0.5

Merger & Related Restructuring Charges

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

68.8

-31.9

—

Legal Settlements

—

—

—

—

—

Other Unusual Items

-5.6

-26.6

-15.0

-13.2

-18.7

EBT, Incl. Unusual Items

20.3

134.7

391.8

397.1

332.6

Income Tax Expense

47.8

4.0

-85.2

84.0

87.0

Earnings From Continuing Operations

-27.5

130.7

476.9

313.1

245.5

Net Income

-27.5

130.7

476.9

313.1

245.5

Net Income to Common Incl Extra Items

-27.5

130.7

476.9

313.1

245.5

Net Income to Common Excl. Extra Items

-27.5

130.7

476.9

313.1

245.5

Total Shares Outstanding

114.9

116.1

117.2

117.5

118.8

Weighted Avg. Shares Outstanding

117.7

115.7

116.8

117.2

118.3

Weighted Avg. Shares Outstanding Dil

117.7

116.3

118.4

118.2

119.3

EPS

-0.2

1.1

4.1

2.7

2.1

EPS Diluted

-0.2

1.1

4.0

2.7

2.1

EBITDA

166.0

304.4

452.2

560.7

547.0