Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
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49
PTC Quote, Financials, Valuation and Earnings
Last price:
$158.81
Seasonality move
:
3.92%
Day range:
$153.21 - $156.25
52-week range:
$151.80 - $203.09
Dividend yield:
0%
P/E ratio:
48.07x
P/S ratio:
8.14x
P/B ratio:
5.80x
Volume:
1.5M
Avg. volume:
1.3M
1-year change:
-15.58%
Market cap:
$18.7B
Revenue:
$2.3B
EPS (TTM):
$3.24
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Revenue Growth (YoY) | 16.15% | 23.91% | 6.98% | 8.47% | 9.61% | |
| Cost of Revenues | $334.3M | $371.1M | $386M | $441M | $444.8M | |
| Gross Profit | $1.1B | $1.4B | $1.5B | $1.7B | $1.9B | |
| Gross Profit Margin | 77.08% | 79.47% | 80.04% | 78.97% | 80.65% | |
| R&D Expenses | $256.6M | $299.9M | $338.8M | $394.4M | $433M | |
| Selling, General & Admin | $595.3M | $723.8M | $690M | $763.6M | $791.3M | |
| Other Inc / (Exp) | -$32.4M | $59.3M | -$32.2M | -$1.4M | -$3M | |
| Operating Expenses | $880.6M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $243.6M | $383M | $483.6M | $458M | $587.3M | |
| Net Interest Expenses | $76.4M | $50.5M | $54.3M | $124M | $115.3M | |
| EBT. Incl. Unusual Items | $134.7M | $391.8M | $397.1M | $332.6M | $469M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$85.2M | $84M | $87M | $92.6M | |
| Net Income to Company | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | |
| Basic EPS (Cont. Ops) | $1.13 | $4.08 | $2.67 | $2.07 | $3.14 | |
| Diluted EPS (Cont. Ops) | $1.12 | $4.03 | $2.65 | $2.06 | $3.12 | |
| Weighted Average Basic Share | $115.7M | $116.8M | $117.2M | $118.3M | $119.7M | |
| Weighted Average Diluted Share | $116.3M | $118.4M | $118.2M | $119.3M | $120.7M | |
| EBITDA | $330.6M | $564.8M | $573.4M | $599.1M | $730M | |
| EBIT | $211.1M | $442.2M | $451.4M | $462M | $588.6M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Reported) | $243.6M | $383M | $483.6M | $458M | $587.3M | |
| Operating Income (Adjusted) | $211.1M | $442.2M | $451.4M | $462M | $588.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.1M | $457.7M | $465.9M | $550.2M | $565.1M | |
| Revenue Growth (YoY) | 20.48% | 6.68% | 1.79% | 18.1% | 2.71% | |
| Cost of Revenues | $86.8M | $95.1M | $95.8M | $110M | $111.8M | |
| Gross Profit | $342.2M | $362.6M | $370.1M | $440.2M | $453.3M | |
| Gross Profit Margin | 79.76% | 79.22% | 79.44% | 80% | 80.22% | |
| R&D Expenses | $70.8M | $80.5M | $88.2M | $105.8M | $115.5M | |
| Selling, General & Admin | $174.3M | $177.4M | $169.4M | $206.1M | $210.9M | |
| Other Inc / (Exp) | -$1.7M | -$27.8M | -$1.8M | $1.7M | -$1.2M | |
| Operating Expenses | $251.6M | $266.4M | $265.6M | $322.3M | $337.8M | |
| Operating Income | $90.6M | $96.2M | $104.6M | $117.9M | $115.5M | |
| Net Interest Expenses | $11.5M | $13M | $16.4M | $34M | $21.1M | |
| EBT. Incl. Unusual Items | $77.4M | $55.4M | $86.4M | $85.6M | $93.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.9M | $9.3M | $11.4M | $19.2M | $10.9M | |
| Net Income to Company | $23.5M | $46.1M | $75M | $66.4M | $82.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.5M | $46.1M | $75M | $66.4M | $82.2M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.39 | $0.64 | $0.56 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.39 | $0.63 | $0.55 | $0.68 | |
| Weighted Average Basic Share | $116.4M | $117.3M | $117.8M | $119.1M | $120.2M | |
| Weighted Average Diluted Share | $117.6M | $118.6M | $118.8M | $120.3M | $121.1M | |
| EBITDA | $117.2M | $99.3M | $132.2M | $155.9M | $149M | |
| EBIT | $88.9M | $68.4M | $102.8M | $120.9M | $115.2M | |
| Revenue (Reported) | $429.1M | $457.7M | $465.9M | $550.2M | $565.1M | |
| Operating Income (Reported) | $90.6M | $96.2M | $104.6M | $117.9M | $115.5M | |
| Operating Income (Adjusted) | $88.9M | $68.4M | $102.8M | $120.9M | $115.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $333.7M | $379.4M | $386.7M | $455.2M | $446.6M | |
| Gross Profit | $1.2B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $262.1M | $309.6M | $346.5M | $412M | $442.8M | |
| Selling, General & Admin | $617.4M | $726.9M | $681.9M | $800.4M | $796.1M | |
| Other Inc / (Exp) | -$20.8M | $33.1M | -$6.2M | $2M | -$7.2M | |
| Operating Expenses | $908M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Operating Income | $289.7M | $388.5M | $492M | $471.4M | $584.9M | |
| Net Interest Expenses | $75.8M | $51.9M | $57.6M | $141.7M | $101.1M | |
| EBT. Incl. Unusual Items | $193.1M | $369.7M | $428.1M | $331.7M | $476.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74.3M | -$129.8M | $86.1M | $94.8M | $84.3M | |
| Net Income to Company | $118.8M | $499.5M | $342M | $236.9M | $392.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.8M | $499.5M | $342M | $236.9M | $392.2M | |
| Basic EPS (Cont. Ops) | $1.02 | $4.27 | $2.92 | $2.00 | $3.27 | |
| Diluted EPS (Cont. Ops) | $1.01 | $4.20 | $2.89 | $1.97 | $3.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $388.3M | $546.9M | $606.3M | $622.9M | $723.1M | |
| EBIT | $268.9M | $421.7M | $485.8M | $480.1M | $582.9M | |
| Revenue (Reported) | $1.5B | $1.8B | $1.9B | $2.2B | $2.3B | |
| Operating Income (Reported) | $289.7M | $388.5M | $492M | $471.4M | $584.9M | |
| Operating Income (Adjusted) | $268.9M | $421.7M | $485.8M | $480.1M | $582.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $429.1M | $457.7M | $465.9M | $550.2M | $565.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.8M | $95.1M | $95.8M | $110M | $111.8M | |
| Gross Profit | $342.2M | $362.6M | $370.1M | $440.2M | $453.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.8M | $80.5M | $88.2M | $105.8M | $115.5M | |
| Selling, General & Admin | $174.3M | $177.4M | $169.4M | $206.1M | $210.9M | |
| Other Inc / (Exp) | -$1.7M | -$27.8M | -$1.8M | $1.7M | -$1.2M | |
| Operating Expenses | $251.6M | $266.4M | $265.6M | $322.3M | $337.8M | |
| Operating Income | $90.6M | $96.2M | $104.6M | $117.9M | $115.5M | |
| Net Interest Expenses | $11.5M | $13M | $16.4M | $34M | $21.1M | |
| EBT. Incl. Unusual Items | $77.4M | $55.4M | $86.4M | $85.6M | $93.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.9M | $9.3M | $11.4M | $19.2M | $10.9M | |
| Net Income to Company | $23.5M | $46.1M | $75M | $66.4M | $82.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.5M | $46.1M | $75M | $66.4M | $82.2M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.39 | $0.64 | $0.56 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.39 | $0.63 | $0.55 | $0.68 | |
| Weighted Average Basic Share | $116.4M | $117.3M | $117.8M | $119.1M | $120.2M | |
| Weighted Average Diluted Share | $117.6M | $118.6M | $118.8M | $120.3M | $121.1M | |
| EBITDA | $117.2M | $99.3M | $132.2M | $155.9M | $149M | |
| EBIT | $88.9M | $68.4M | $102.8M | $120.9M | $115.2M | |
| Revenue (Reported) | $429.1M | $457.7M | $465.9M | $550.2M | $565.1M | |
| Operating Income (Reported) | $90.6M | $96.2M | $104.6M | $117.9M | $115.5M | |
| Operating Income (Adjusted) | $88.9M | $68.4M | $102.8M | $120.9M | $115.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $275.5M | $326.5M | $272.2M | $288.1M | $265.8M | |
| Short Term Investments | $28.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $415.2M | $541.1M | $636.6M | $811.4M | $862M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $69.4M | $70M | $88.9M | $96M | $102.9M | |
| Other Current Assets | $45.2M | $135.4M | $71.1M | $81.8M | $68M | |
| Total Current Assets | $833.4M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Property Plant And Equipment | $251.4M | $252.6M | $235.9M | $231.4M | $208.5M | |
| Long-Term Investments | $31M | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2.2B | $2.4B | $3.4B | $3.5B | |
| Other Intangibles | $237.6M | $379M | $382.7M | $941.2M | $897.5M | |
| Other Long-Term Assets | $212.6M | $313.3M | $390.3M | $357M | $357.6M | |
| Total Assets | $3.4B | $4.5B | $4.7B | $6.3B | $6.4B | |
| Accounts Payable | $24.9M | $33.4M | $40.2M | $43.5M | $24.2M | |
| Accrued Expenses | $96.3M | $113.1M | $117.2M | $132.8M | $129.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $9.4M | $521.5M | |
| Current Portion Of Capital Lease Obligations | $34.6M | $27.9M | $22M | $24.7M | $24.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -$33K | |
| Total Current Liabilities | $680.8M | $779.3M | $792.3M | $1.7B | $1.7B | |
| Long-Term Debt | $1B | $1.4B | $1.4B | $1.7B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.5B | $2.4B | $3.6B | $3.2B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$103.4M | -$95.9M | -$153.5M | -$118.1M | -$101.7M | |
| Common Equity | $1.4B | $2B | $2.3B | $2.7B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $2B | $2.3B | $2.7B | $3.2B | |
| Total Liabilities and Equity | $3.4B | $4.5B | $4.7B | $6.3B | $6.4B | |
| Cash and Short Terms | $303.6M | $326.5M | $272.2M | $288.1M | $265.8M | |
| Total Debt | $1B | $1.4B | $1.4B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $398.7M | $296.1M | $387.6M | $265M | $196.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $415.8M | $478.7M | $562M | $678M | $694.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $72.9M | $89.5M | $110.4M | $123.2M | $117.9M | |
| Other Current Assets | $48.8M | $145.1M | $66.8M | $68.3M | $75.5M | |
| Total Current Assets | $936.2M | $1B | $1.1B | $1.1B | $1.1B | |
| Property Plant And Equipment | $243.5M | $247.1M | $243.8M | $226.7M | $199.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $2.2B | $2.4B | $3.5B | $3.4B | |
| Other Intangibles | $225.9M | $363.9M | $373.8M | $953.4M | $872.1M | |
| Other Long-Term Assets | $221.4M | $318.3M | $395.9M | $375.1M | $331.6M | |
| Total Assets | $3.4B | $4.4B | $4.8B | $6.3B | $6.1B | |
| Accounts Payable | $30M | $32.9M | $39M | $14.4M | $20.7M | |
| Accrued Expenses | $123.2M | $132.8M | $126M | $118.8M | $114.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $12.5M | $524.9M | |
| Current Portion Of Capital Lease Obligations | $30.1M | $26.5M | $22.8M | $23.6M | $22.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $712.2M | $780M | $786.7M | $950.3M | $1.6B | |
| Long-Term Debt | $987.9M | $1.4B | $1.4B | $2.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.5B | $2.4B | $3.5B | $2.8B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$90.9M | -$98.4M | -$105.2M | -$95.1M | -$139.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2B | $2.4B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $3.4B | $4.4B | $4.8B | $6.3B | $6.1B | |
| Cash and Short Terms | $398.7M | $296.1M | $387.6M | $265M | $196.3M | |
| Total Debt | $987.9M | $1.4B | $1.4B | $2.3B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $130.7M | $476.9M | $313.1M | $245.5M | $376.3M | |
| Depreciation & Amoritzation | $119.5M | $122.5M | $122M | $137.2M | $141.4M | |
| Stock-Based Compensation | $115.1M | $177.3M | $174.9M | $206.5M | $223.5M | |
| Change in Accounts Receivable | -$32.4M | -$119.4M | -$165M | -$98.6M | -$34.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $233.8M | $368.8M | $435.3M | $610.9M | $750M | |
| Capital Expenditures | $31.2M | $25.3M | $25.9M | $24.6M | $18.4M | |
| Cash Acquisitions | -$483.5M | -$718M | -$250.4M | -$828.4M | -$93.5M | |
| Cash From Investing | -$526M | -$687.9M | -$201.2M | -$866.1M | -$124.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $600M | $264M | $1.5B | $1.1B | |
| Long-Term Debt Repaid | -$1.1B | -$168.4M | -$355.3M | -$1.2B | -$1B | |
| Repurchase of Common Stock | -- | -$30M | -$125M | -- | -- | |
| Other Financing Activities | -$65.8M | -$53M | -$69M | -$95.8M | -$722.2M | |
| Cash From Financing | $297.4M | $370.3M | -$264.1M | $268.3M | -$650.7M | |
| Beginning Cash (CF) | $270.7M | $276M | $327M | $272.9M | $288.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $51.2M | -$30M | $13.1M | -$25.6M | |
| Ending Cash (CF) | $276M | $327M | $272.9M | $288.8M | $266.5M | |
| Levered Free Cash Flow | $202.6M | $343.5M | $409.4M | $586.2M | $731.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.5M | $46.1M | $75M | $66.4M | $82.2M | |
| Depreciation & Amoritzation | $28.2M | $30.9M | $29.4M | $34.9M | $33.8M | |
| Stock-Based Compensation | $46.1M | $45.9M | $41.5M | $59M | $55.9M | |
| Change in Accounts Receivable | $10.3M | $57.3M | $105.5M | $154M | $131.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.8M | $137.7M | $180.9M | $187.3M | $238.4M | |
| Capital Expenditures | $3.4M | $3.8M | $9.2M | $4.6M | $2.8M | |
| Cash Acquisitions | -- | -- | -$154K | -$93.5M | -- | |
| Cash From Investing | $46.7M | $2.7M | -$20.1M | -$105.4M | $25.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $739.8M | $50M | |
| Long-Term Debt Repaid | -$18.3M | -$239K | -$217K | -$181.4M | -$255.1M | |
| Repurchase of Common Stock | -- | -$119.7M | -- | -- | -$75M | |
| Other Financing Activities | -$24.5M | -$49.2M | -$53.8M | -$670.4M | -$44.2M | |
| Cash From Financing | -$42.8M | -$169.1M | -$54M | -$112M | -$324.3M | |
| Beginning Cash (CF) | $276M | $327M | $272.9M | $288.8M | $266.5M | |
| Foreign Exchange Rate Adjustment | $5.6M | -$1.7M | $8.6M | $6.7M | -$9.2M | |
| Additions / Reductions | $117.7M | -$28.7M | $106.8M | -$30M | -$60.4M | |
| Ending Cash (CF) | $399.2M | $296.6M | $388.3M | $265.5M | $196.9M | |
| Levered Free Cash Flow | $110.4M | $133.9M | $171.7M | $182.8M | $235.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.8M | $499.5M | $342M | $236.9M | $392.2M | |
| Depreciation & Amoritzation | $119.4M | $125.3M | $120.5M | $142.7M | $140.2M | |
| Stock-Based Compensation | $133.3M | $177.1M | $170.4M | $224M | $220.3M | |
| Change in Accounts Receivable | -$56.4M | -$72.4M | -$116.8M | -$50.2M | -$57.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $340.1M | $392.8M | $478.5M | $617.3M | $801.1M | |
| Capital Expenditures | $29.9M | $25.7M | $31.3M | $20M | $16.6M | |
| Cash Acquisitions | -$15.7M | -$718M | -$250.6M | -$921.7M | -- | |
| Cash From Investing | -$5.9M | -$731.9M | -$224M | -$951.4M | $6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $264M | $2.3B | $395M | |
| Long-Term Debt Repaid | -$1.1B | -$150.3M | -$355.3M | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -- | -$149.7M | -- | -- | -- | |
| Other Financing Activities | -$66.5M | -$77.6M | -$73.6M | -$712.4M | -$96.1M | |
| Cash From Financing | -$176.5M | $243.9M | -$148.9M | $210.3M | -$863.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.7M | -$95.2M | $105.6M | -$123.7M | -$55.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $310.1M | $367.1M | $447.2M | $597.3M | $784.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.5M | $46.1M | $75M | $66.4M | $82.2M | |
| Depreciation & Amoritzation | $28.2M | $30.9M | $29.4M | $34.9M | $33.8M | |
| Stock-Based Compensation | $46.1M | $45.9M | $41.5M | $59M | $55.9M | |
| Change in Accounts Receivable | $10.3M | $57.3M | $105.5M | $154M | $131.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.8M | $137.7M | $180.9M | $187.3M | $238.4M | |
| Capital Expenditures | $3.4M | $3.8M | $9.2M | $4.6M | $2.8M | |
| Cash Acquisitions | -- | -- | -$154K | -$93.5M | -- | |
| Cash From Investing | $46.7M | $2.7M | -$20.1M | -$105.4M | $25.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $739.8M | $50M | |
| Long-Term Debt Repaid | -$18.3M | -$239K | -$217K | -$181.4M | -$255.1M | |
| Repurchase of Common Stock | -- | -$119.7M | -- | -- | -$75M | |
| Other Financing Activities | -$24.5M | -$49.2M | -$53.8M | -$670.4M | -$44.2M | |
| Cash From Financing | -$42.8M | -$169.1M | -$54M | -$112M | -$324.3M | |
| Beginning Cash (CF) | $276M | $327M | $272.9M | $288.8M | $266.5M | |
| Foreign Exchange Rate Adjustment | $5.6M | -$1.7M | $8.6M | $6.7M | -$9.2M | |
| Additions / Reductions | $117.7M | -$28.7M | $106.8M | -$30M | -$60.4M | |
| Ending Cash (CF) | $399.2M | $296.6M | $388.3M | $265.5M | $196.9M | |
| Levered Free Cash Flow | $110.4M | $133.9M | $171.7M | $182.8M | $235.7M | |
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Financial Ratios
PTC
Sector
P/E ratio
48.07x
23.14x
PEG ratio
0.75x
0.03x
P/B ratio
5.80x
2.24x
Price / LTM sales
8.14x
1.58x
Growth Metrics
PTC
Sector
Revenue growth
2.71%
5.11%
Earnings growth
23.64%
12.51%
Revenue (5-year growth)
12.85%
6.79%
Earnings forecast
$0.89
$0.14
Profitability
PTC
Sector
Profitability FY 2024
$1.9B
$96.1M
Return on invested capital
7.98%
1.26%
Return on assets
6.31%
0.31%
Return on equity
12.89%
2.11%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
1
Estimated Next Earnings Date
May
7
Balance Sheet
PTC
Sector
Total cash
$196.3M
$56.5M
Short term investments
--
$21.4M
Total assets
$6.4B
$270.2M
Long term debt
$1.5B
$7M
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