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NASDAQ: PTC
Ptc Inc Stock

$130.55-1.76 (-1.33%)
Updated Feb 3, 2023
PTC Price
$130.55
Fair Value Price
$132.84
Market Cap
$15.34B
52 Week Low
$96.55
52 Week High
$139.91
P/E
48.9x
P/B
6.68x
P/S
6.34x
PEG
1.59x
Dividend Yield
N/A
Revenue
$1.93B
Earnings
$313.08M
Gross Margin
80%
Operating Margin
23.35%
Profit Margin
16.2%
Debt to Equity
1.04
Operating Cash Flow
$435M
Beta
1.12
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

PTC Overview

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.

Zen Score

Industry Average (27)
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Due Diligence Checks

PTC ($130.55) is undervalued by 1.73% relative to our estimate of its Fair Value price of $132.84 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PTC ($130.55) is not significantly undervalued (1.73%) relative to our estimate of its Fair Value price of $132.84 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PTC ($130.55) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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PTC News

Valuation

PTC fair value

Fair Value of PTC stock based on Discounted Cash Flow (DCF)
Price
$130.55
Fair Value
$132.84
Undervalued by
1.73%
PTC ($130.55) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PTC ($130.55) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PTC ($130.55) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

PTC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
48.9x
Industry
46.14x
Market
15.09x
PTC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PTC is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

PTC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
6.68x
Industry
5.33x
PTC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

PTC price to earnings growth (PEG)

For valuing profitable companies with growth potential
PTC is poor value relative... subscribe to Premium to read more.
PEG Value Valuation

PTC's financial health

Profit margin

Revenue
$507.9M
Net Income
$106.8M
Profit Margin
21%
PTC's Earnings (EBIT) of $451.37M... subscribe to Premium to read more.
Interest Coverage Financials
PTC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$4.7B
Liabilities
$2.4B
Debt to equity
1.04
PTC's short-term assets ($1.07B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PTC's long-term liabilities ($1.60B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PTC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
PTC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$38.5M
Investing
-$8.3M
Financing
-$70.8M
PTC's operating cash flow ($435.33M)... subscribe to Premium to read more.
Debt Coverage Financials

PTC vs App Stocks

TickerMarket Cap1d %P/EP/B
PTC$15.34B-1.33%48.90x6.68x
SSNC$15.52B-1.39%22.74x2.71x
NICE$14.65B-2.36%56.09x5.02x
SRAD$14.47B-1.81%N/A18.14x
TYL$13.85B-3.68%73.09x5.44x

Ptc Stock FAQ

What is Ptc's quote symbol?

NASDAQ: PTC) Ptc trades on the NASDAQ under the ticker symbol PTC. Ptc stock quotes can also be displayed as NASDAQ: PTC.

If you're new to stock investing, here's how to buy Ptc stock.

What is the 52 week high and low for Ptc (NASDAQ: PTC)?

(NASDAQ: PTC) Ptc's 52-week high was $139.91, and its 52-week low was $96.55. It is currently -6.69% from its 52-week high and 35.21% from its 52-week low.

How much is Ptc stock worth today?

(NASDAQ: PTC) Ptc currently has 117,471,969 outstanding shares. With Ptc stock trading at $130.55 per share, the total value of Ptc stock (market capitalization) is $15.34B.

Ptc stock was originally listed at a price of $59.23 in Dec 31, 1997. If you had invested in Ptc stock at $59.23, your return over the last 25 years would have been 120.43%, for an annualized return of 3.21% (not including any dividends or dividend reinvestments).

How much is Ptc's stock price per share?

(NASDAQ: PTC) Ptc stock price per share is $130.55 today (as of Feb 3, 2023).

What is Ptc's Market Cap?

(NASDAQ: PTC) Ptc's market cap is $15.34B, as of Feb 7, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Ptc's market cap is calculated by multiplying PTC's current stock price of $130.55 by PTC's total outstanding shares of 117,471,969.
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