PTC Inc (PTC)
113.30
-1.34 (-1.16%)
USD |
NASDAQ |
Jan 26, 16:00
109.00
-4.30 (-3.79%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 13.35B |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -12.42% |
| Valuation | |
| PE Ratio | 28.25 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 7.421 |
| Price to Book Value | 6.551 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | -- |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.7062 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 54.37% |
News
Headline
Wire
Time (ET)
MT Newswires
01/26 17:23
MT Newswires
01/26 17:22
MT Newswires
01/26 12:45
SA Breaking News
01/25 10:06
Yahoo
01/25 09:46
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 01/26/2022 | -- | Results | Q1 2022 | -- | 1.02 | -- | |
| 01/26/2022 | 17:00 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 11/03/2021 | -- | Results | Q4 2021 | 1.10 | 0.68 | 62.16% | |
| 11/03/2021 | 17:00 EST | Earnings Call | Q4 2021 | -- | -- | -- | |
| 07/28/2021 | -- | Results | Q3 2021 | 0.83 | 0.62 | 32.86% | |
| 07/28/2021 | 17:00 EST | Earnings Call | Q3 2021 | -- | -- | -- | |
| 04/28/2021 | -- | Results | Q2 2021 | 1.08 | 0.70 | 53.92% | |
| 04/28/2021 | 17:00 EST | Earnings Call | Q2 2021 | -- | -- | -- |
*Estimated Date/Time
Earnings
Profile
Edit
| PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%). |
| URL | https://www.ptc.com |
| Investor Relations URL | https://investor.ptc.com/investor-overview/default.aspx |
| HQ State/Province | Massachusetts |
| Sector | Technology |
| Industry | Software - Application |
| Equity Style | Mid Cap/Growth |
| Next Earnings Release | Jan. 26, 2022 |
| Last Earnings Release | Jan. 26, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | N/A |
Analyst Coverage
|
Consensus Rating
|
|
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Analyst Recommendation
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|
Source: S&P Global
Dividends
| Dividend Per Share (TTM) | -- |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 0.00 |
| Yield to Sector | 0.00 |
| Yield to Industry | 0.00 |
| Last Dividend Amt. | -- |
| Dividend Frequency | -- |
| Last Ex-Dividend Date | -- |
| Yield (TTM) | 0% |
| Forward Yield | -- |
| Payout Ratio | 0.00% |
| Cash Payout Ratio | 0.00% |
| Consistent Payer (5Y) | No |
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
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Annual Total Returns Versus Peers
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As of January 25, 2022.
Fundamentals
| Revenue (TTM) | 1.807B |
| Total Expenses (TTM) | 1.424B |
| Net Income (TTM) | 476.92M |
| Total Assets (Quarterly) | 4.508B |
| Total Liabilities (Quarterly) | 2.469B |
| Shareholders Equity (Quarterly) | 2.038B |
| Cash from Operations (TTM) | 368.81M |
| Cash from Investing (TTM) | -687.86M |
| Cash from Financing (TTM) | 370.26M |
Ratings
Profile
Edit
| PTC offers high-end computer-assisted design (Creo) and product lifecycle management (Windchill) software as well as Internet of Things and AR industrial solutions. Founded in 1985, PTC has 28,000 customers, with revenue stemming mostly from North America (45%) and Europe (40%). |
| URL | https://www.ptc.com |
| Investor Relations URL | https://investor.ptc.com/investor-overview/default.aspx |
| HQ State/Province | Massachusetts |
| Sector | Technology |
| Industry | Software - Application |
| Equity Style | Mid Cap/Growth |
| Next Earnings Release | Jan. 26, 2022 |
| Last Earnings Release | Jan. 26, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | N/A |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
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Consensus Rating
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|
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Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| PRNT | 11.19M USD | 3.69% |
| STRSX | 19.51M USD | 2.82% |
| PXEAX | 48.94M USD | 2.08% |
| PAXLX | 26.07M USD | 1.85% |
| AWMIX | 16.26M USD | 1.71% |
| GOFFX | 143.75M USD | 1.56% |
| ROBO | 25.32M USD | 1.45% |
| RYT | 37.03M USD | 1.41% |
| SPHB | 13.92M USD | 1.12% |
| KOMP | 14.68M USD | 0.83% |
| VISGX | 201.52M USD | 0.54% |
| VBK | 201.52M USD | 0.54% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| Stocktwits | PTC Tweets |