PTC - PTC Inc.
NASDAQ
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Technology
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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
Fundamentals
| Market cap | $20.61B |
|---|---|
| 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 |