NASDAQ: PTCPtc Inc Stock
$179.88-0.62 (-0.34%)
Updated Apr 25, 2024
PTC Price
$179.88
Fair Value Price
$83.79
Market Cap
$21.51B
52 Week Low
$120.62
52 Week High
$194.24
P/E
89.94x
P/B
7.66x
P/S
9.56x
PEG
1.84x
Dividend Yield
N/A
Revenue
$2.18B
Earnings
$236.89M
Gross Margin
79.1%
Operating Margin
22.01%
Profit Margin
10.9%
Debt to Equity
1.23
Operating Cash Flow
$617M
Beta
1.08
Next Earnings
May 1, 2024
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 ($179.88) is overvalued by 114.67% relative to our estimate of its Fair Value price of $83.79 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
PTC ($179.88) is not significantly undervalued (114.67%) relative to our estimate of its Fair Value price of $83.79 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
PTC ($179.88) 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
$179.88
Fair Value
$83.79
Overvalued by
114.67%
PTC ($179.88) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PTC ($179.88) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PTC ($179.88) 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
89.94x
Industry
101.91x
Market
40.97x
PTC is good 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
7.66x
Industry
6.49x
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
$550.2M
Net Income
$66.4M
Profit Margin
12.1%
PTC's Earnings (EBIT) of $480.13M... 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
$6.3B
Liabilities
$3.5B
Debt to equity
1.23
PTC's short-term assets ($1.13B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PTC's long-term liabilities ($2.51B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PTC's debt has increased relative... 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
$187.3M
Investing
-$105.4M
Financing
-$112.0M
PTC's operating cash flow ($617.28M)... subscribe to Premium to read more.
Debt Coverage Financials
PTC vs App Stocks
Ptc Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.