PTC

PTC Inc.

Price

$150.98

return (12m)

-25.73%

p/e

13.84

p/bv

4.88

DIVIDEND YIELD

0.00%

PTC price

PTC

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment PTC

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

20.31%

3 months

7.22%

1 year

-25.73%

2 years

-12.80%

5 years

14.37%

10 years

254.08%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals PTC

Valuation

P/E

13.84

Sector 9.44

Industry 2.73

P/BV

4.88

Sector 3.25

Industry 2.55

P/Revenue (PSR)

5.73

Sector 2.86

Industry 1.67

EV/EBITDA

89.75

Sector 26.97

Industry 32.22

EV/EBIT

106.93

Sector 20.51

Industry 22.59

P/EBITDA

9.79

Sector 9.71

Industry 9.53

P/EBIT

10.62

Sector 9.20

Industry 10.50

P/Total Assets

2.60

Sector 1.67

Industry 1.21

P/Net Current Assets

-10.13

Sector -68.97

Industry -7.19

P/Working Capital

501.78

Sector -11.37

Industry 2.91

EPS

10.64

Sector 0.36

Industry -0.30

BVPS

30.17

Sector 8.69

Industry 7.28

Efficiency

Gross Margin

84.50%

Sector 50.00%

Industry 36.46%

EBITDA Margin

33.40%

Sector 5.25%

Industry 3.15%

EBIT Margin

28.03%

Sector 0.97%

Industry -0.54%

Operating Margin

38.20%

Sector 1.99%

Industry -7.15%

Net Profit Margins

41.43%

Sector -0.50%

Industry -11.45%

Asset Turnover

0.09

Sector 0.15

Industry 0.17

Profitability

ROE

35.27%

Sector -0.08%

Industry -1.67%

ROA

18.79%

Sector -1.17%

Industry -8.80%

ROIC

8.63%

Sector -58.79%

Industry -25.80%

Dividends

Dividend yield

0.00%

Sector 0.01%

Industry 0.01%

Payout

0.00%

Sector 0.03%

Industry -

Debt

Current Ratio

1.03

Sector 1.62

Industry 1.54

Net Debt / EBITDA

5.22

Sector -2.21

Industry -0.79

Net Debt / EBIT

6.22

Sector -3.25

Industry -4.30

Net Debt / Equity

0.30

Sector -0.30

Industry -0.27

Gross Debt / Equity

0.40

Sector -1.11

Industry 0.17

Equity/Assets

0.53

Sector 0.49

Industry 0.42

Liabilities/Assets

0.47

Sector 0.44

Industry 0.54

Growth

5Y Revenue CAGR

9.98%

Sector -

Industry -

5Y Earnings CAGR

19.63%

Sector -

Industry -

FAIR VALUE OF PTC ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$150.98

Fair Value

$84.99

Upside Return potential.

-43.71%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals PTC

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
PTC PTC Inc.	$150.98	-26.50%	0.00%	13.84	4.88	35.27%	41.43%
MSFT Microsoft Corporation	$502.10	-2.81%	0.71%	27.90	8.43	30.23%	40.31%
ORCL Oracle Corporation	$144.72	-41.47%	1.36%	24.71	9.81	39.69%	25.37%
MNDO MIND C.T.I. Ltd.	$1.02	-23.31%	0.00%	6.88	0.87	12.60%	15.25%
ADBE Adobe Inc.	$266.07	-21.99%	0.00%	13.78	8.65	62.76%	28.69%
CRM Salesforce.com Inc.	$197.17	-17.34%	0.90%	20.68	4.85	23.44%	18.73%
FTNT Fortinet Inc.	$162.12	117.93%	0.00%	55.23	75.51	136.72%	28.17%
SAP SAP SE	$208.97	-27.56%	1.03%	26.15	4.55	17.39%	20.41%
EA Electronic Arts Inc.	$209.70	25.58%	0.36%	59.15	7.76	13.11%	11.78%
SHOP Shopify Inc	$152.65	2.03%	0.00%	100.25	15.24	15.20%	14.53%
NOW ServiceNow Inc.	$126.27	-27.64%	0.00%	77.52	10.34	13.34%	11.34%
ATVI Activision Blizzard INC.	$0.00	-	1.05%	34.28	3.57	10.41%	24.87%
INTU Intuit Inc.	$336.35	-54.60%	1.46%	19.83	4.41	22.22%	21.91%
OPRA Opera Limited	$20.07	32.48%	3.94%	15.73	1.83	11.61%	17.72%
ZM Zoom Video Communications Inc.	$106.29	48.50%	0.00%	14.76	3.07	20.77%	41.99%
DDOG Datadog Inc.	$250.79	91.57%	0.00%	476.14	19.36	4.07%	4.48%
SNPS Synopsys Inc.	$411.51	-33.57%	0.00%	101.91	2.59	2.54%	8.91%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

PTC Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT PTC

PTC Inc.

Average Investor10 user rating

4.0 (4 people)

United States

41 years

Founded: 1985

1989

Time since IPO - 37 years

6.243

Employees

PTC Inc. (United States) is listed on the Nasdaq and has a market capitalization of $16.94 billion, with shareholders equity totaling $3.47 billion.

The company employs approximately 6.243 people and operates in the Technology sector, within the Software industry.

Over the past 12 months, PTC Inc. reported $2.95 billion in revenue, generating net income of $1.22 billion.

Key financial metrics include a P/E ratio of 13.84, a price-to-book (P/B) ratio of 4.88, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker PTC.

Market cap

$16.94 billion

Net worth

$3.47 billion

$3,469,740,000.00

Assets

$6.51 billion

$6,513,580,000.00

Total Shares Outstanding

115.00 million

115,000,000

Average Daily Trading Volume

$1.94 million

$1,938,502.30

Sector

Technology

Industry

Software

PTC

PTC revenue and profits

Financial Results PTC

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PTC cash flow

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