PTC Inc.(PTC) Stock Research - Grey Stern Research

PTC Inc. (PTC) Stock Analysis

$173.76 (0.89%)

PTC Financial Performance


Use the table below to view PTC Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $170.94 -
52 Week Low $134.61 -
52 Week High $194.24 -
Market Cap $20.5 Billion 6/14
Gross Margin 76% 4/14
Profit Margin 13% 7/14
EBITDA margin 25% 9/14
Q3 - 2024 Revenue $518.6 Million 7/14
Q3 - 2024 Earnings $69.0 Million 6/14
Q3 - 2024 Free Cash Flow $212.2 Million 4/14
Trailing 4 Quarters Revenue $2.2 Billion 6/14
Trailing 4 Quarters Earnings $295.4 Million 7/14
Quarterly Earnings Growth 12% 11/14
Annual Earnings Growth 17% 11/14
Quarterly Revenue Growth -4% 14/14
Annual Revenue Growth 2% 12/14
Cash On Hand $247.7 Million 10/14
Short Term Debt $541.4 Million 2/14
Long Term Debt $1.3 Billion 5/14

PTC Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare PTC Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 69.52 6/14
PS 9.26 8/14
PB 6.81 8/14
PC 82.89 5/14
Liabilities to Equity 1.03 7/14
ROA 0.05 6/14
ROE 0.10 7/14
Current Ratio 1.97 8/14
Quick Ratio 0.08 11/14
Long Term Debt to Equity 0.43 5/14
Debt to Equity 0.66 4/14
Burn Rate 2.10 6/14
Cash to Cap 0.01 8/14
CCR 3.08 3/14
EV to EBITDA 170.29 6/14
EV to Revenue 10.04 9/14

Company Details

PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers ThingWorx platform, which offers a set of capabilities that enable enterprises to digitally transform every aspect of their business with innovative solutions that are simple to create, easy to implement, scalable to meet future needs, and designed to enable customers to accelerate time to value; and Vuforia, which enables the visualization of digital information in a physical context and the creation of AR. The company also provides Onshape, a software-as-a-service product development platform unites computer-aided design with data management, collaboration tools, and real-time analytics; Arena, a PLM solution enables product teams to collaborate virtually anytime and anywhere; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Windchill, a product lifecycle management software. In addition, it offers Integrity, an application lifecycle management solution; Servigistics, service parts management solution; and consulting, implementation, training, cloud, and license and support services. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

CEO: Mr. James Heppelmann

Website: https://www.ptc.com

Address: 121 Seaport Blvd Boston, MASSACHUSETTS

Exchange: NASDAQ Global Select

Industry: Software—Application

PTC Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to PTC Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Cadence Design Systems, Inc. CDNS $74.8 Billion
SS&C Technologies Holdings, Inc. SSNC $18.3 Billion
Manhattan Associates, Inc. MANH $16.2 Billion
Guidewire Software, Inc. GWRE $14.3 Billion
SAP SE SAP $260.8 Billion
Aspen Technology, Inc. AZPN $14.3 Billion
Blackbaud, Inc. BLKB $4.4 Billion
Roper Technologies, Inc. ROP $59.2 Billion
ANSYS, Inc. ANSS $27.8 Billion
Paylocity Holding Corporation PCTY $8.9 Billion
Tyler Technologies, Inc. TYL $25.0 Billion
Ceridian HCM Holding Inc. CDAY $10.9 Billion
Bentley Systems, Incorporated BSY $14.9 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PTC Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 518.6 Million $69.0 Million
Q2 2024 $ 603.1 Million $114.4 Million
Q1 2024 $ 550.2 Million $66.4 Million
Q4 2023 $ 546.6 Million $45.6 Million
Q3 2023 $ 542.3 Million $61.4 Million
Q2 2023 $ 542.2 Million $63.5 Million
Q1 2023 $ 465.9 Million $75.0 Million
Q3 2022 $ 462.5 Million $70.5 Million

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PTC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $247.7 Million $6.1 Billion $2.0 Billion $3.0 Billion
Q2 2024 $249.0 Million $6.2 Billion $2.2 Billion $2.9 Billion
Q1 2024 $265.0 Million $6.3 Billion $0 $0
Q4 2023 $288.1 Million $6.3 Billion $1.9 Billion $2.7 Billion
Q3 2023 $281.5 Million $6.2 Billion $1.9 Billion $2.6 Billion
Q2 2023 $320.5 Million $6.3 Billion $2.1 Billion $2.5 Billion
Q1 2023 $387.6 Million $4.8 Billion $1.6 Billion $2.4 Billion
Q3 2022 $322.3 Million $4.6 Billion $1.6 Billion $2.2 Billion

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PTC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $212.2 Million -$1.6 Million -$1.2 Million
Q2 2024 $247.1 Million -$3.6 Million -$16.0 Million
Q1 2024 $182.8 Million -$4.6 Million -$23.3 Million
Q4 2023 $43.2 Million -$6.6 Million $6.6 Million
Q3 2023 $164.1 Million -$5.1 Million -$39.0 Million
Q2 2023 $207.2 Million -$3.8 Million -$67.1 Million
Q1 2023 $171.7 Million -$9.2 Million $115.4 Million
Q3 2022 $111.3 Million -$5.5 Million $15.6 Million

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