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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $265 | $288.1 | $281.51 | $320.48 |
| Short term investments | ||||
| Net receivables | $678 | $811.4 | $625.47 | $643.02 |
| Inventory | ||||
| Total current assets | $1134.41 | $1099.5 | $1103.28 | $1166.41 |
| Long term investments | ||||
| Property, plant & equipment | $226.73 | $231.42 | $234.04 | $242.33 |
| Goodwill & intangible assets | $4411.83 | $4299.76 | $4336.44 | $4348.26 |
| Total noncurrent assets | $5136.75 | $5011.48 | $5104.37 | $5133.21 |
| Total investments | ||||
| Total assets | $6271.16 | $6288.84 | $6207.65 | $6299.62 |
| Current liabilities | ||||
| Accounts payable | $14.38 | $43.48 | $18.49 | $37.69 |
| Deferred revenue | $665.48 | $681.55 | $650.43 | $671.4 |
| Short long term debt | $36.07 | $34.11 | $23.04 | $24.52 |
| Total current liabilities | $950.33 | $681.55 | $1611.65 | $1593.05 |
| Long term debt | $2414.81 | $1695.79 | $1910.02 | $2094.81 |
| Total noncurrent liabilities | $2514.17 | $1940.37 | $1997.33 | $2188.04 |
| Total debt | $2450.88 | $1888.98 | $1933.06 | $2119.33 |
| Total liabilities | $3464.5 | $3611.55 | $3608.99 | $3781.09 |
| Shareholders' equity | ||||
| Retained earnings | $1039.66 | $973.28 | $927.67 | $866.28 |
| Other shareholder equity | -$95.14 | $2677.29 | -$97.64 | -$98.5 |
| Total shareholder equity | $2806.65 | $2677.29 | $2598.66 | $2518.53 |
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $288.1 | $272.18 | $326.53 | $275.46 |
| Short term investments | $28.13 | |||
| Net receivables | $811.4 | $636.56 | $541.07 | $415.22 |
| Inventory | ||||
| Total current assets | $1099.5 | $908.74 | $1073.01 | $833.45 |
| Long term investments | $30.97 | |||
| Property, plant & equipment | $231.42 | $235.88 | $252.57 | $251.43 |
| Goodwill & intangible assets | $4299.76 | $2736.37 | $2570.85 | $1863.36 |
| Total noncurrent assets | $5011.48 | $3618.61 | $3434.55 | $2549.29 |
| Total investments | $59.1 | |||
| Total assets | $6288.84 | $4687.27 | $4507.56 | $3382.74 |
| Current liabilities | ||||
| Accounts payable | $43.48 | $40.15 | $33.38 | $24.91 |
| Deferred revenue | $681.55 | $520.33 | $497.68 | $426.46 |
| Short long term debt | $34.11 | $22 | $27.86 | $34.63 |
| Total current liabilities | $681.55 | $520.33 | $779.28 | $680.76 |
| Long term debt | $1695.79 | $1350.63 | $1620.41 | $1185.7 |
| Total noncurrent liabilities | $1940.37 | $1598.98 | $1689.81 | $1263.73 |
| Total debt | $1888.98 | $1540.2 | $1648.27 | $1220.34 |
| Total liabilities | $3611.55 | $2391.23 | $2469.09 | $1944.49 |
| Shareholders' equity | ||||
| Retained earnings | $973.28 | $727.74 | $414.66 | -$62.27 |
| Other shareholder equity | $2677.29 | $2296.03 | -$95.86 | -$103.37 |
| Total shareholder equity | $2677.29 | $2296.03 | $2038.47 | $1438.25 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $550.21 | $542.34 | $542.18 | |
| Cost of revenue | $110.02 | $115.85 | $113.51 | |
| Gross Profit | $440.19 | $426.49 | $428.68 | |
| Operating activities | ||||
| Research & development | $105.78 | $103.82 | $100.35 | |
| Selling, general & administrative | $206.13 | $202.14 | $195.13 | |
| Total operating expenses | $321.48 | $316.59 | $306.14 | |
| Operating income | $118.71 | $109.9 | $122.54 | |
| Income from continuing operations | ||||
| EBIT | $120.93 | $112.36 | $122.59 | |
| Income tax expense | $19.21 | $15.13 | $17.57 | |
| Interest expense | $35.33 | $35.84 | $41.52 | |
| Net income | ||||
| Net income | $66.39 | $61.4 | $63.5 | |
| Income (for common shares) | $66.39 | $61.4 | $63.5 | |
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2097.05 | $1933.35 | $1458.41 | |
| Cost of revenue | $334.27 | |||
| Gross Profit | $1656.05 | $1547.37 | $1124.14 | |
| Operating activities | ||||
| Research & development | $256.57 | |||
| Selling, general & administrative | $595.28 | |||
| Total operating expenses | $1179.33 | $1063.77 | $913.28 | |
| Operating income | $210.86 | |||
| Income from continuing operations | ||||
| EBIT | $211.13 | |||
| Income tax expense | $87.03 | $84.02 | $4.01 | |
| Interest expense | $76.43 | |||
| Net income | ||||
| Net income | $245.54 | $313.08 | $130.69 | |
| Income (for common shares) | $130.69 | |||
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $66.39 | $61.4 | $63.5 | |
| Operating activities | ||||
| Depreciation | $34.95 | $36.05 | $36.22 | |
| Business acquisitions & disposals | -$93.46 | -$828.27 | ||
| Stock-based compensation | $59.01 | $53.82 | $52.25 | |
| Total cash flows from operations | $187.34 | $169.22 | $210.95 | |
| Investing activities | ||||
| Capital expenditures | -$4.56 | -$5.08 | -$3.77 | |
| Investments | -$7.35 | -$1.31 | -$7.57 | |
| Total cash flows from investing | -$105.37 | -$858.51 | -$6.4 | -$839.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $10.59 | |||
| Net borrowings | $558.4 | -$180 | $566 | |
| Total cash flows from financing | -$111.96 | $260.71 | -$199.47 | $560.99 |
| Effect of exchange rate | $6.69 | $2.85 | -$2.35 | $0.56 |
| Change in cash and equivalents | -$23.3 | $15.91 | -$38.99 | -$67.11 |
| (in millions $) | 30 Oct 2023 | 30 Oct 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $476.92 | $130.69 | ||
| Operating activities | ||||
| Depreciation | $122.53 | $119.5 | ||
| Business acquisitions & disposals | -$718.03 | -$483.48 | ||
| Stock-based compensation | $177.29 | $115.15 | ||
| Total cash flows from operations | $368.81 | $233.81 | ||
| Investing activities | ||||
| Capital expenditures | -$24.71 | -$20.2 | ||
| Investments | $55.43 | -$11.25 | ||
| Total cash flows from investing | -$858.51 | -$229.47 | -$687.86 | -$525.97 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$8.43 | $18.38 | ||
| Net borrowings | $431.65 | $312.77 | ||
| Total cash flows from financing | $260.71 | -$235.82 | $370.26 | $297.41 |
| Effect of exchange rate | $2.85 | -$24.2 | -$0.13 | $0.03 |
| Change in cash and equivalents | $15.91 | -$54.16 | $51.09 | $5.27 |
News
Fundamentals
| Market cap | $20.99B |
|---|---|
| Enterprise value | $23.17B |
| Shares outstanding | 119.44M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 18.09% |
| 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 | 7.23 |
| Book/Share | 24.29 |
| Cash/Share | 2.22 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.35 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.19 |
| Quick ratio | 1.19 |