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PTC Quote, Financials, Valuation and Earnings

Last price:
$155.79
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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