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| Previous Close (in USD) | 114.85 |
|---|---|
| Change | +3.030 2.638% |
| 52 W H/L (in USD) | 194.240/132.910 |
| EBITDA (in USD) | 607.524M |
| PE Ratio | 76.41 |
| Volume | 411672 |
| 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) |
|
SAPGF
SAP SE |
+0.912 0.554% | 165.54 | 76.280 | 22.883 | 5.613 | 3.839 | 5.589 | 26.175 |
|
SAP
SAP SE ADR |
+1.860 1.132% | 167.31 | 75.800 | 22.371 | 5.616 | 3.748 | 5.507 | 25.790 |
|
CRM
Salesforce.com Inc |
-1.575 0.957% | 164.055 | 23.990 | 14.144 | 4.159 | 2.576 | 3.853 | 12.750 |
|
INTU
Intuit Inc |
-2.425 0.861% | 282.2 | 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 | 2 years ago | 3563119 |
| 2. | T. Rowe Price Capital Appreciation | 2 years ago | 3394464 |
| 3. | Vanguard Institutional 500 Index Trust | 2 years ago | 3040963 |
| 4. | Vanguard Small Cap Index | 2 years ago | 2890963 |
| 5. | T. Rowe Price US Mid-Cap Growth Equity | 2 years ago | 2646400 |
| 6. | T. Rowe Price Mid-Cap Growth | 2 years ago | 2646400 |
| 7. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1631371 |
| 8. | Pictet - Global Envir Opps I USD | 2 years ago | 1584233 |
| 9. | Fidelity 500 Index | 2 years ago | 1444868 |
| 10. | SPDR® S&P 500 ETF Trust | 2 years ago | 1408561 |
| 11. | BlackRock Mid-Cap Growth Equity Instl | 2 years ago | 1333361 |
| 12. | iShares Core S&P 500 ETF | 2 years ago | 1231191 |
| 13. | Franklin Growth A | 2 years ago | 1141015 |
| 14. | Franklin U.S. Large Cap Gr Eq | 2 years ago | 1141015 |
| 15. | CREF Growth R1 | 2 years ago | 895755 |
| 16. | Vanguard Information Technology ETF | 2 years ago | 827103 |
| 17. | Technology Select Sector SPDR® ETF | 2 years ago | 826820 |
| 18. | Fidelity Select Software & IT Svcs Port | 2 years ago | 808489 |
| 19. | JNL/T. Rowe Price Capital Appreciation A | 2 years ago | 800035 |
| 20. | CREF Stock R1 | 2 years ago | 789089 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 13740919 |
| 2. | BlackRock Inc | 2 years ago | 11180324 |
| 3. | T. Rowe Price Investment Management,Inc. | 2 years ago | 9655805 |
| 4. | State Street Corporation | 2 years ago | 4830800 |
| 5. | Pictet Asset Manangement SA | 2 years ago | 4361614 |
| 6. | Lone Pine Capital LLC | 2 years ago | 2967958 |
| 7. | Geode Capital Management, LLC | 2 years ago | 2769145 |
| 8. | Amvescap Plc. | 2 years ago | 2330807 |
| 9. | FMR Inc | 2 years ago | 2130777 |
| 10. | Wellington Management Company LLP | 2 years ago | 1680421 |
| 11. | Fidelity International Ltd | 2 years ago | 1645661 |
| 12. | Ownership Capital BV | 2 years ago | 1255277 |
| 13. | Northern Trust Corp | 2 years ago | 1221119 |
| 14. | Franklin Resources Inc | 2 years ago | 1192272 |
| 15. | 40 North Industries LLC | 2 years ago | 1155000 |
| 16. | Lazard Asset Management LLC | 2 years ago | 1124192 |
| 17. | Impax Asset Management Group PLC | 2 years ago | 1093229 |
| 18. | Charles Schwab Investment Management Inc | 2 years ago | 1068200 |
| 19. | Liontrust Investment Partners LLP | 2 years ago | 1026972 |
| 20. | Twin Focus Capital Partners, LLC | 2 years ago | 1012122 |
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