Ptc Inc. (PTC)

$192.75

+4.25

(+2.25%)▲

Market is closed - opens 8 PM, 22 Nov 2024

Performance

  • $189.18
    $193.80
    $192.75
    downward going graph

    1.85%

    Downside

    Day's Volatility :2.38%

    Upside

    0.54%

    downward going graph
  • $152.68
    $199.48
    $192.75
    downward going graph

    20.79%

    Downside

    52 Weeks Volatility :23.46%

    Upside

    3.37%

    downward going graph

Returns

PeriodPtc Inc.Sector (Technology)S&P500
3 Months
6.17%
2.5%
5.3%
6 Months
3.19%
7.7%
11.2%
1 Year
20.8%
25.6%
30.4%
3 Years
62.6%
34.9%
26.0%

Highlights

Market Capitalization
22.7B
Book Value
$26.76
Earnings Per Share (EPS)
3.12
PE Ratio
60.66
PEG Ratio
1.55
Wall Street Target Price
205.211
Profit Margin
16.37%
Operating Margin TTM
30.98%
Return On Assets TTM
5.82%
Return On Equity TTM
12.78%
Revenue TTM
2.3B
Revenue Per Share TTM
19.2
Quarterly Revenue Growth YOY
14.6%
Gross Profit TTM
1.7B
EBITDA
698.5M
Diluted Eps TTM
3.12
Quarterly Earnings Growth YOY
1.73
EPS Estimate Current Year
5.0
EPS Estimate Next Year
5.83
EPS Estimate Current Quarter
1.45
EPS Estimate Next Quarter
1.33

Analyst Recommendation

Buy
    82%Buy
    17%Hold
    0
    0%Sell
Based on 23 Wall street analysts offering stock ratings for Ptc Inc.(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
19
19
19
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 6.46%

Current $192.75
Target $205.21

Company Financials

FY19Y/Y Change
Revenue
1.3B
↑ 1.11%
Net Income
-27.5M
↓ 152.82%
Net Profit Margin
-2.19%
↓ 6.38%
FY20Y/Y Change
Revenue
1.5B
↑ 16.15%
Net Income
130.7M
↓ 575.95%
Net Profit Margin
8.96%
↑ 11.15%
FY21Y/Y Change
Revenue
1.8B
↑ 23.91%
Net Income
476.9M
↑ 264.91%
Net Profit Margin
26.39%
↑ 17.43%
FY22Y/Y Change
Revenue
1.9B
↑ 6.98%
Net Income
313.1M
↓ 34.35%
Net Profit Margin
16.19%
↓ 10.2%
FY23Y/Y Change
Revenue
2.1B
↑ 8.47%
Net Income
245.5M
↓ 21.57%
Net Profit Margin
11.71%
↓ 4.48%
FY24Y/Y Change
Revenue
2.3B
↑ 9.6%
Net Income
376.3M
↑ 53.27%
Net Profit Margin
16.37%
↑ 4.66%
Q2 FY23Q/Q Change
Revenue
542.3M
↑ 0.03%
Net Income
61.4M
↓ 3.32%
Net Profit Margin
11.32%
↓ 0.39%
Q3 FY23Q/Q Change
Revenue
546.6M
↑ 0.79%
Net Income
45.6M
↓ 25.73%
Net Profit Margin
8.34%
↓ 2.98%
Q4 FY23Q/Q Change
Revenue
550.2M
↑ 0.66%
Net Income
66.4M
↑ 45.58%
Net Profit Margin
12.07%
↑ 3.73%
Q1 FY24Q/Q Change
Revenue
603.1M
↑ 9.61%
Net Income
114.4M
↑ 72.39%
Net Profit Margin
18.98%
↑ 6.91%
Q2 FY24Q/Q Change
Revenue
518.6M
↓ 14.0%
Net Income
69.0M
↓ 39.73%
Net Profit Margin
13.3%
↓ 5.68%
Q3 FY24Q/Q Change
Revenue
626.5M
↑ 20.81%
Net Income
126.5M
↑ 83.43%
Net Profit Margin
20.19%
↑ 6.89%
FY19Y/Y Change
Total Assets
2.7B
↑ 14.41%
Total Liabilities
1.5B
↑ 0.56%
FY20Y/Y Change
Total Assets
3.4B
↑ 26.95%
Total Liabilities
1.9B
↑ 32.95%
FY21Y/Y Change
Total Assets
4.5B
↑ 33.53%
Total Liabilities
2.5B
↑ 27.47%
FY22Y/Y Change
Total Assets
4.7B
↑ 3.77%
Total Liabilities
2.4B
↓ 3.52%
FY23Y/Y Change
Total Assets
6.3B
↑ 34.17%
Total Liabilities
3.6B
↑ 51.03%
FY24Y/Y Change
Total Assets
6.4B
↑ 1.51%
Total Liabilities
3.2B
↓ 12.25%
Q2 FY23Q/Q Change
Total Assets
6.2B
↓ 1.46%
Total Liabilities
3.6B
↓ 4.55%
Q3 FY23Q/Q Change
Total Assets
6.3B
↑ 1.31%
Total Liabilities
3.6B
↑ 0.07%
Q4 FY23Q/Q Change
Total Assets
6.3B
↓ 0.28%
Total Liabilities
3.5B
↓ 4.07%
Q1 FY24Q/Q Change
Total Assets
6.2B
↓ 1.05%
Total Liabilities
3.3B
↓ 5.84%
Q2 FY24Q/Q Change
Total Assets
6.1B
↓ 1.24%
Total Liabilities
3.1B
↓ 4.56%
Q3 FY24Q/Q Change
Total Assets
6.4B
↑ 4.17%
Total Liabilities
3.2B
↑ 1.79%
FY19Y/Y Change
Operating Cash Flow
285.1M
↑ 15.07%
Investing Cash Flow
-150.0M
↑ 204.85%
Financing Cash Flow
-123.0M
↓ 41.68%
FY20Y/Y Change
Operating Cash Flow
233.8M
↓ 18.0%
Investing Cash Flow
-526.0M
↑ 250.59%
Financing Cash Flow
297.4M
↓ 341.88%
FY21Y/Y Change
Operating Cash Flow
368.8M
↑ 57.74%
Investing Cash Flow
-747.3M
↑ 42.08%
Financing Cash Flow
371.2M
↑ 24.82%
FY22Y/Y Change
Operating Cash Flow
435.3M
↑ 18.04%
Investing Cash Flow
-308.9M
↓ 58.67%
Financing Cash Flow
-235.8M
↓ 163.52%
FY23Y/Y Change
Operating Cash Flow
610.9M
↑ 40.32%
Investing Cash Flow
-866.1M
↑ 180.4%
Financing Cash Flow
260.7M
↓ 210.56%
Q2 FY23Q/Q Change
Operating Cash Flow
169.2M
↓ 19.78%
Investing Cash Flow
23.0K
↓ 100.0%
Financing Cash Flow
-201.1M
↓ 135.96%
Q3 FY23Q/Q Change
Operating Cash Flow
49.8M
↓ 70.59%
Investing Cash Flow
23.0K
↑ 0.0%
Financing Cash Flow
-32.6M
↓ 83.78%

Technicals Summary

Sell

Neutral

Buy

Ptc Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ptc Inc.
Ptc Inc.
2.0%
3.19%
20.8%
62.6%
151.07%
Shopify Inc.
Shopify Inc.
25.74%
82.29%
49.06%
-34.83%
228.85%
Uber Technologies, Inc.
Uber Technologies, Inc.
-13.5%
8.8%
26.89%
63.38%
136.25%
Servicenow, Inc.
Servicenow, Inc.
11.39%
31.65%
53.05%
55.85%
266.5%
Salesforce Inc
Salesforce Inc
11.81%
14.78%
45.19%
9.72%
99.96%
Intuit Inc.
Intuit Inc.
5.97%
-2.58%
15.73%
-1.67%
139.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ptc Inc.
Ptc Inc.
60.66
60.66
1.55
5.0
0.13
0.06
NA
26.76
Shopify Inc.
Shopify Inc.
110.02
110.02
1.12
1.53
0.15
0.06
NA
7.05
Uber Technologies, Inc.
Uber Technologies, Inc.
35.02
34.05
0.98
1.84
0.34
0.04
NA
7.02
Servicenow, Inc.
Servicenow, Inc.
158.77
158.71
2.77
13.89
0.16
0.05
NA
45.03
Salesforce Inc
Salesforce Inc
56.34
56.34
2.24
8.2
0.1
0.05
0.0
60.16
Intuit Inc.
Intuit Inc.
64.9
62.32
1.97
16.83
0.17
0.08
0.01
65.78
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ptc Inc.
Ptc Inc.
Buy
$22.8B
151.07%
60.66
16.37%
Shopify Inc.
Shopify Inc.
Buy
$141.3B
228.85%
110.02
16.4%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$150.4B
136.25%
35.02
10.49%
Servicenow, Inc.
Servicenow, Inc.
Buy
$208.7B
266.5%
158.77
12.77%
Salesforce Inc
Salesforce Inc
Buy
$308.1B
99.96%
56.34
15.45%
Intuit Inc.
Intuit Inc.
Buy
$190.3B
139.94%
64.9
18.2%

Insights on Ptc Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 518.63M → 626.54M (in $), with an average increase of 17.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 68.97M → 126.52M (in $), with an average increase of 45.5% per quarter

  • Vs NOW

    In the last 1 year, Servicenow, Inc. has given 53.0% return, outperforming this stock by 32.2%

Institutional Holdings

  • T. Rowe Price Investment Management,Inc.

    12.89%

  • BlackRock Inc

    11.72%

  • Vanguard Group Inc

    11.70%

  • State Street Corp

    4.11%

  • Pictet Asset Manangement SA

    2.78%

  • Wellington Management Company LLP

    2.51%

Company Information

ptc (nasdaq: ptc) is a global provider of technology platforms and solutions that transform how companies create, operate, and service the "things"​ in the internet of things (iot). the company's next-generation thingworx® technology platform gives developers the tools they need to capture, analyze, and capitalize on the vast amounts of data being generated by smart, connected products and systems. the company's field-proven solutions are deployed in more than 26,000 businesses worldwide to generate a product or service advantage. ptc's award-winning ceo, considered an industry thought leader, co-authored the definitive guides to the impact of the iot on business in the harvard business review. all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status

Organization
Ptc Inc.
Employees
7000
CEO
Mr. Neil Barua
Industry
Technology Services

FAQs