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PTC - PTC Inc.

NASDAQ -> Technology -> Software—Application
Boston, United States
Type: Equity

PTC price evolution
PTC
(in millions $) 30 Oct 2024 30 Jun 2024 1 May 2024 31 Dec 2023
Current assets
Cash $247.75 $248.97 $265
Short term investments
Net receivables $861.95 $674.96 $705.49 $678
Inventory
Total current assets $1298.7 $1091.77 $1152.81 $1134.41
Long term investments
Property, plant & equipment $208.5 $208.83 $217.07 $226.73
Goodwill & intangible assets $4352.75 $4377.84 $4411.83
Total noncurrent assets $5036.37 $5052.45 $5136.75
Total investments
Total assets $6383.54 $6128.15 $6205.26 $6271.16
Current liabilities
Accounts payable $24.2 $47.15 $19.64 $14.38
Deferred revenue $687.61 $724.57 $665.48
Short long term debt $541.36 $537.51 $36.07
Total current liabilities $1667.19 $1569.25 $1515.02 $950.33
Long term debt $1227.11 $1450.07 $1491.06 $2414.81
Total noncurrent liabilities $1544.22 $1747.12 $2514.17
Total debt $1991.43 $2189.53 $2450.88
Total liabilities $3169.14 $3113.47 $3262.13 $3464.5
Shareholders' equity
Retained earnings $1349.61 $1223.09 $1154.11 $1039.66
Other shareholder equity -$101.72 -$120.22 -$113.28 -$95.14
Total shareholder equity $3014.68 $2943.13 $2806.65
(in millions $) 30 Oct 2024 30 Oct 2023 30 Oct 2022 31 Dec 2021
Current assets
Cash $288.1 $272.18 $326.53
Short term investments
Net receivables $861.95 $811.4 $636.56 $541.07
Inventory
Total current assets $1298.7 $1099.5 $908.74 $1073.01
Long term investments
Property, plant & equipment $208.5 $231.42 $235.88 $252.57
Goodwill & intangible assets $4299.76 $2736.37 $2570.85
Total noncurrent assets $5011.48 $3618.61 $3434.55
Total investments
Total assets $6383.54 $6288.84 $4687.27 $4507.56
Current liabilities
Accounts payable $24.2 $43.48 $40.15 $33.38
Deferred revenue $681.55 $520.33 $497.68
Short long term debt $34.11 $22 $27.86
Total current liabilities $1667.19 $681.55 $520.33 $779.28
Long term debt $1227.11 $1695.79 $1350.63 $1620.41
Total noncurrent liabilities $1940.37 $1598.98 $1689.81
Total debt $1888.98 $1540.2 $1648.27
Total liabilities $3169.14 $3611.55 $2391.23 $2469.09
Shareholders' equity
Retained earnings $1349.61 $973.28 $727.74 $414.66
Other shareholder equity -$101.72 $2677.29 $2296.03 -$95.86
Total shareholder equity $2677.29 $2296.03 $2038.47
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Revenue
Total revenue $518.64 $603.07 $550.21
Cost of revenue $111.92 $110.06 $110.02
Gross Profit $406.72 $493.02 $440.19
Operating activities
Research & development $110.25 $107 $105.78
Selling, general & administrative $189.98 $196.05 $206.13
Total operating expenses $310.9 $313.46 $321.48
Operating income $95.82 $179.56 $118.71
Income from continuing operations
EBIT $95.16 $177.33 $120.93
Income tax expense -$1.6 $31.3 $19.21
Interest expense $27.79 $31.59 $35.33
Net income
Net income $68.98 $114.44 $66.39
Income (for common shares) $68.98 $114.44 $66.39
(in millions $) 30 Oct 2024 30 Oct 2023 30 Oct 2022 31 Jan 2022
Revenue
Total revenue $2298.47 $2097.05 $1933.35
Cost of revenue
Gross Profit $1853.66 $1656.05 $1547.37
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1263.3 $1179.33 $1063.77
Operating income
Income from continuing operations
EBIT
Income tax expense $92.63 $87.03 $84.02
Interest expense -$115.25
Net income
Net income $376.33 $245.54 $313.08
Income (for common shares)
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $68.98 $114.44 $66.39
Operating activities
Depreciation $34.81 $34.66 $34.95
Business acquisitions & disposals -$93.46
Stock-based compensation $48.04 $54.19 $59.01
Total cash flows from operations $213.8 $250.73 $187.34
Investing activities
Capital expenditures -$1.64 -$3.64 -$4.56
Investments $6.05 $5.12 -$7.35
Total cash flows from investing -$124.81 $4.41 $1.48 -$105.37
Financing activities
Dividends paid
Sale and purchase of stock $12.71
Net borrowings -$195.13 -$254.23 $558.4
Total cash flows from financing -$650.73 -$216.53 -$262.38 -$111.96
Effect of exchange rate $3.22 -$2.83 -$5.86 $6.69
Change in cash and equivalents -$22.33 -$1.15 -$16.02 -$23.3
(in millions $) 30 Oct 2024 30 Oct 2023 30 Oct 2022 31 Dec 2021
Net income $476.92
Operating activities
Depreciation $122.53
Business acquisitions & disposals -$718.03
Stock-based compensation $177.29
Total cash flows from operations $368.81
Investing activities
Capital expenditures -$24.71
Investments $55.43
Total cash flows from investing -$124.81 -$858.51 -$229.47 -$687.86
Financing activities
Dividends paid
Sale and purchase of stock -$8.43
Net borrowings $431.65
Total cash flows from financing -$650.73 $260.71 -$235.82 $370.26
Effect of exchange rate $3.22 $2.85 -$24.2 -$0.13
Change in cash and equivalents -$22.33 $15.91 -$54.16 $51.09
News
Why Is PTC Inc. (PTC) Up 5.7% Since Last Earnings Report?
Zacks · via Yahoo Finance 6 Dec 2024
PTC, Microsoft & Volkswagen Collaborate on Codebeamer AI Copilot
Zacks · via Yahoo Finance 5 Dec 2024
PTC's Q4 Earnings Surpass Estimates, Revenues Rise Y/Y, Shares Jump
Zacks 6 Nov 2024
Arm’s 90% rally shines spotlight on high multiple, low growth
Bloomberg · via Yahoo Finance 6 Nov 2024
3 Robotic Stocks To Play AI As Nvidia Rally Slows
Insider Monkey · via Yahoo Finance 5 Nov 2024
Is PTC Inc. (PTC) the Best 3D Printing Stock to Buy Right Now?
Insider Monkey · via Yahoo Finance 20 Oct 2024
Goldman Sachs: PTC Inc. (PTC) Is A Stock With High Consensus ROE
Insider Monkey · via Yahoo Finance 20 Oct 2024
PTC Inc. (PTC): Why Are Hedge Funds Bullish on This 3D Printing and Additive...
Insider Monkey · via Yahoo Finance 24 Aug 2024
PTC Inc. (PTC): Should You Invest In This Cheap Robotic Stock Right Now?
Insider Monkey · via Yahoo Finance 24 Aug 2024
Decoding PTC Inc (PTC): A Strategic SWOT Insight
GuruFocus.com · via Yahoo Finance 24 Jul 2024
Fundamentals
Market cap $22.54B
Enterprise value N/A
Shares outstanding 120.16M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.78
Quick ratio N/A