PTC Inc (NASDAQ:PTC)
176.34 USD
+3.030 1.748%Sponsored Reports
Previous Close (in USD) | 173.31 |
---|---|
Change | +3.030 1.748% |
52 W H/L (in USD) | 194.240/132.910 |
EBITDA (in USD) | 607.524M |
PE Ratio | 76.41 |
Volume | 318937 |
Diluted Eps TTM | 2.35 |
Total Assets (in USD) | 6288.842M |
---|---|
Total Liabilities (in USD) | 3611.552M |
Revenue TTM (in USD) | 2242.248M |
Cash (in USD) | 288.103M |
Market Cap (in USD) | 21,501.233 M |
Revenue Per Share TTM | 18.842 |
Gross Profit TTM (in USD) | 1656.047M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
PTC Inc
Employees: 7438
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. James E. Heppelmann | Pres, CEO, Member of National First Exec. Advisory Board & Director | 1964 |
2. | Mr. Kristian P. Talvitie | Exec. VP & CFO | 1970 |
3. | Mr. Aaron C. Von Staats Esq. | Exec. VP, Gen. Counsel & Sec. | 1966 |
4. | Mr. Michael DiTullio | Pres of Digital Thread Bus. | 1968 |
5. | Mr. Steve Dertien | CTO & Exec. VP | NA |
6. | Mr. Matthew Shimao | Sr. VP of Investor Relations | NA |
7. | Ms. Lisa Reilly | Exec. VP & Chief People Officer | NA |
8. | Mr. Jamie Pappas | Chief Revenue Officer | NA |
9. | Mr. Eric Snow | Sr. VP of Corp. Marketing | NA |
10. | Mr. Kevin P. Wrenn | Chief Product Officer | 1965 |
Peers
Sector: Technology
Industry: Software - Application
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CRM
Salesforce.com Inc |
+3.360 1.248% | 269.7 | 100.890 | 27.473 | 7.420 | 4.337 | 7.445 | 26.814 |
SAPGF
SAP SE |
+1.810 0.603% | 299 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
SAP
SAP SE ADR |
+5.320 1.784% | 298.85 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
INTU
Intuit Inc |
+6.156 0.796% | 777.57 | 55.560 | 32.680 | 11.285 | 10.074 | 11.617 | 40.107 |
Income Statement
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Income Before Tax | 332.566M | 397.098M | 391.755M | 134.706M | 20.3M |
Minority Interest | - | - | - | - | - |
Net Income | 245.54M | 313.081M | 476.923M | 130.695M | -27.46M |
Selling General Administrative | 233.516M | 204.732M | 206.006M | 159.826M | 127.919M |
Gross Profit | 1656.047M | 1547.367M | 1436.057M | 1124.144M | 930.253M |
Reconciled Depreciation | 137.162M | 122.04M | 122.534M | 119.504M | 77.824M |
Ebit | 457.554M | 447.362M | 380.748M | 210.863M | 117.661M |
Ebitda | 594.716M | 641.87M | 507.704M | 363.354M | 195.485M |
Depreciation And Amortization | 137.162M | 194.508M | 126.956M | 152.491M | 77.824M |
Operating Income | 458.474M | 447.362M | 380.748M | 210.863M | 117.661M |
Other Operating Expenses | 1639.039M | 1449.751M | 1424.2M | 1214.836M | 1141.475M |
Interest Expense | 129.417M | 54.268M | 50.478M | 76.428M | 43.047M |
Tax Provision | 87.026M | 84.017M | -85.168M | 4.011M | 47.76M |
Interest Income | - | 2.5M | 1.8M | - | 4.1M |
Net Interest Income | - | -51.768M | -48.678M | -76.428M | -38.947M |
Income Tax Expense | 87.026M | 84.017M | -85.168M | 4.011M | 47.76M |
Total Revenue | 2097.053M | 1933.347M | 1807.159M | 1458.415M | 1255.631M |
Total Operating Expenses | 1198.033M | 1063.771M | 1053.098M | 880.565M | 816.097M |
Cost Of Revenue | 441.006M | 385.98M | 371.102M | 334.271M | 325.378M |
Total Other Income Expense Net | -125.448M | -50.264M | 11.007M | -76.157M | -97.361M |
Net Income From Continuing Ops | 245.54M | 313.081M | 476.923M | 130.695M | -27.46M |
Net Income Applicable To Common Shares | - | 313.081M | 476.923M | 130.695M | -27.46M |
Balance Sheet
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Total Assets | 6288.842M | 4687.268M | 4517.069M | 3382.738M | 2664.588M |
Intangible Assets | 941.249M | 382.718M | 378.967M | 237.57M | 169.949M |
Other Current Assets | 177.865M | 71.065M | 135.415M | 45.231M | 59.707M |
Total Liab | 3611.552M | 2391.234M | 2478.601M | 1944.49M | 1462.59M |
Total Stockholder Equity | 2677.29M | 2296.034M | 2038.468M | 1438.248M | 1201.998M |
Other Current Liab | -52.855M | 226.322M | 235.906M | 204.411M | 210.204M |
Common Stock | 1.188M | 1.175M | 1.172M | 1.161M | 1.149M |
Capital Stock | - | 1.175M | 1.172M | 1.161M | 1.149M |
Retained Earnings | 973.277M | 727.737M | 414.656M | -62.267M | -191.39M |
Good Will | 3358.511M | 2353.654M | 2191.887M | 1625.786M | 1238.179M |
Other Assets | - | 794.397M | 995.217M | 394.633M | 329.364M |
Cash | 288.103M | 272.182M | 326.532M | 275.458M | 269.579M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 681.55M | 792.258M | 779.282M | 680.76M | 638.155M |
Current Deferred Revenue | 681.55M | 503.781M | 482.131M | 416.804M | 385.509M |
Net Debt | 1600.874M | 1290.023M | 1321.738M | 944.879M | 399.555M |
Short Term Debt | 9.375M | 22.002M | 27.864M | 34.635M | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 1888.977M | 1562.205M | 1648.27M | 1220.337M | 669.134M |
Other Stockholder Equity | 1820.905M | 1720.58M | 1718.504M | 1602.728M | 1502.949M |
Property Plant Equipment | - | 235.881M | 252.574M | 101.499M | 105.531M |
Total Current Assets | 1099.501M | 908.738M | 867.604M | 833.447M | 782.621M |
Long Term Investments | - | - | 0M | 30.97M | 29.544M |
Short Term Investments | - | - | 0M | 28.129M | 27.891M |
Net Receivables | 811.398M | 636.556M | 541.072M | 415.221M | 372.743M |
Long Term Debt | 1695.785M | 1350.628M | 1439.471M | 1005.314M | 669.134M |
Inventory | -177.865M | -71.065M | -135.415M | 69.408M | 52.701M |
Accounts Payable | 43.48M | 40.153M | 33.381M | 24.91M | 42.442M |
Accumulated Other Comprehensive Income | -118.08M | -153.458M | -95.864M | -103.374M | -110.71M |
Non Currrent Assets Other | 658.161M | 550.186M | 826.037M | 212.57M | 140.13M |
Non Current Assets Total | 5189.341M | 3778.53M | 3649.465M | 2549.291M | 1881.967M |
Capital Lease Obligations | 193.192M | 189.575M | 208.799M | 215.023M | - |
Long Term Debt Total | - | 1350.628M | 1439.471M | 1005.314M | 669.134M |
Cash Flow
(Currency in USD)Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
---|---|---|---|---|---|
Investments | -858.513M | -229.466M | -4M | -11.248M | 1.124M |
Total Cashflows From Investing Activities | -866.115M | -308.89M | -747.293M | -525.972M | -150.024M |
Total Cash From Financing Activities | 260.711M | -235.816M | 371.229M | 297.41M | -122.96M |
Net Income | 245.54M | 313.081M | 476.923M | 130.695M | -27.46M |
Change In Cash | 15.91M | -54.159M | 51.087M | 5.271M | 9.596M |
Begin Period Cash Flow | 272.888M | 327.047M | 275.96M | 270.689M | 261.093M |
End Period Cash Flow | 288.798M | 272.888M | 327.047M | 275.96M | 270.689M |
Total Cash From Operating Activities | 610.861M | 435.326M | 368.809M | 233.808M | 285.145M |
Depreciation | 137.162M | 122.04M | 122.534M | 119.504M | 77.824M |
Other Cashflows From Investing Activities | -7.602M | 28.265M | -718.58M | -494.528M | -86.737M |
Dividends Paid | 82.448M | - | 600.354M | 33.74M | 205M |
Change To Inventory | -1.929M | 6.645M | -25.096M | -1.537M | -2.597M |
Sale Purchase Of Stock | -82.448M | -125M | -30M | -33.74M | -114.994M |
Other Cashflows From Financing Activities | 1601.491M | 223.274M | 1148.362M | 1456.633M | 364.059M |
Capital Expenditures | 24.614M | 25.947M | 25.263M | 31.246M | 64.411M |
Change In Working Capital | 1.114M | -79.474M | -162.971M | -103.732M | 150.821M |
Other Non Cash Items | 3.91M | -138.147M | -86.861M | -3.167M | -4.148M |
Free Cash Flow | 586.247M | 409.379M | 343.546M | 202.562M | 220.734M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 3563119 |
2. | T. Rowe Price Capital Appreciation | 1 year ago | 3394464 |
3. | Vanguard Institutional 500 Index Trust | 1 year ago | 3040963 |
4. | Vanguard Small Cap Index | 1 year ago | 2890963 |
5. | T. Rowe Price US Mid-Cap Growth Equity | 1 year ago | 2646400 |
6. | T. Rowe Price Mid-Cap Growth | 1 year ago | 2646400 |
7. | Vanguard Small Cap Growth Index Inv | 1 year ago | 1631371 |
8. | Pictet - Global Envir Opps I USD | 1 year ago | 1584233 |
9. | Fidelity 500 Index | 1 year ago | 1444868 |
10. | SPDR® S&P 500 ETF Trust | 1 year ago | 1408561 |
11. | BlackRock Mid-Cap Growth Equity Instl | 1 year ago | 1333361 |
12. | iShares Core S&P 500 ETF | 1 year ago | 1231191 |
13. | Franklin Growth A | 1 year ago | 1141015 |
14. | Franklin U.S. Large Cap Gr Eq | 1 year ago | 1141015 |
15. | CREF Growth R1 | 1 year ago | 895755 |
16. | Vanguard Information Technology ETF | 1 year ago | 827103 |
17. | Technology Select Sector SPDR® ETF | 1 year ago | 826820 |
18. | Fidelity Select Software & IT Svcs Port | 1 year ago | 808489 |
19. | JNL/T. Rowe Price Capital Appreciation A | 1 year ago | 800035 |
20. | CREF Stock R1 | 1 year ago | 789089 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 13740919 |
2. | BlackRock Inc | 1 year ago | 11180324 |
3. | T. Rowe Price Investment Management,Inc. | 1 year ago | 9655805 |
4. | State Street Corporation | 1 year ago | 4830800 |
5. | Pictet Asset Manangement SA | 1 year ago | 4361614 |
6. | Lone Pine Capital LLC | 1 year ago | 2967958 |
7. | Geode Capital Management, LLC | 1 year ago | 2769145 |
8. | Amvescap Plc. | 1 year ago | 2330807 |
9. | FMR Inc | 1 year ago | 2130777 |
10. | Wellington Management Company LLP | 1 year ago | 1680421 |
11. | Fidelity International Ltd | 1 year ago | 1645661 |
12. | Ownership Capital BV | 1 year ago | 1255277 |
13. | Northern Trust Corp | 1 year ago | 1221119 |
14. | Franklin Resources Inc | 1 year ago | 1192272 |
15. | 40 North Industries LLC | 1 year ago | 1155000 |
16. | Lazard Asset Management LLC | 1 year ago | 1124192 |
17. | Impax Asset Management Group PLC | 1 year ago | 1093229 |
18. | Charles Schwab Investment Management Inc | 1 year ago | 1068200 |
19. | Liontrust Investment Partners LLP | 1 year ago | 1026972 |
20. | Twin Focus Capital Partners, LLC | 1 year ago | 1012122 |
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