Ptc Inc. (PTC)

$182.73

+2.96

(+1.65%)

Market is closed - opens 7 PM, 15 Jul 2024

Insights on Ptc Inc.

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 465.91M → 603.07M (in $), with an average increase of 4.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 45.60M → 114.44M (in $), with an average increase of 36.7% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 58.7% return, outperforming this stock by 33.1%

  • Vs CDNS

    In the last 3 years, Cadence Design Systems Inc. has given 50.6% return, outperforming this stock by 22.9%

Performance

  • $178.60
    $183.98
    $182.73
    downward going graph

    2.26%

    Downside

    Day's Volatility :2.92%

    Upside

    0.68%

    downward going graph
  • $134.61
    $194.24
    $182.73
    downward going graph

    26.33%

    Downside

    52 Weeks Volatility :30.7%

    Upside

    5.93%

    downward going graph

Returns

PeriodPtc Inc.Sector (Technology)S&P500
3 Months
2.74%
13.8%
9.6%
6 Months
6.49%
21.6%
17.4%
1 Year
25.61%
32.7%
24.5%
3 Years
27.73%
53.9%
28.5%

Highlights

Market Capitalization
21.2B
Book Value
$24.58
Earnings Per Share (EPS)
2.39
PE Ratio
73.93
PEG Ratio
1.85
Wall Street Target Price
203.22
Profit Margin
12.84%
Operating Margin TTM
29.82%
Return On Assets TTM
5.33%
Return On Equity TTM
10.54%
Revenue TTM
2.2B
Revenue Per Share TTM
18.84
Quarterly Revenue Growth YOY
11.200000000000001%
Gross Profit TTM
1.7B
EBITDA
607.5M
Diluted Eps TTM
2.39
Quarterly Earnings Growth YOY
0.79
EPS Estimate Current Year
4.92
EPS Estimate Next Year
5.93
EPS Estimate Current Quarter
1.23
EPS Estimate Next Quarter
1.21

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 11.21%

Current $182.73
Target $203.22

Company Financials

FY18Y/Y Change
Revenue
1.2B
↑ 6.68%
Net Income
52.0M
↑ 733.26%
Net Profit Margin
4.19%
↑ 3.65%
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%
Q4 FY22Q/Q Change
Revenue
465.9M
↓ 8.27%
Net Income
75.0M
↓ 29.77%
Net Profit Margin
16.11%
↓ 4.92%
Q1 FY23Q/Q Change
Revenue
542.2M
↑ 16.37%
Net Income
63.5M
↓ 15.37%
Net Profit Margin
11.71%
↓ 4.4%
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%
FY18Y/Y Change
Total Assets
2.3B
↓ 1.33%
Total Liabilities
1.5B
↓ 1.39%
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%
Q4 FY22Q/Q Change
Total Assets
4.8B
↑ 2.31%
Total Liabilities
2.4B
↑ 0.17%
Q1 FY23Q/Q Change
Total Assets
6.3B
↑ 31.36%
Total Liabilities
3.8B
↑ 57.86%
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%
FY18Y/Y Change
Operating Cash Flow
247.8M
↑ 84.12%
Investing Cash Flow
-49.2M
↑ 205.15%
Financing Cash Flow
-210.8M
↑ 79.5%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
180.9M
↑ 369.94%
Investing Cash Flow
-20.1M
↑ 8.9%
Financing Cash Flow
-54.0M
↓ 10.94%
Q1 FY23Q/Q Change
Operating Cash Flow
210.9M
↑ 16.6%
Investing Cash Flow
-832.0M
↑ 4033.54%
Financing Cash Flow
559.2M
↓ 1135.82%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ptc Inc.
Ptc Inc.
4.85%
6.49%
25.61%
27.73%
102.09%
Uber Technologies, Inc.
Uber Technologies, Inc.
2.22%
13.79%
58.7%
50.64%
62.65%
Servicenow, Inc.
Servicenow, Inc.
6.87%
4.25%
31.35%
35.61%
151.91%
Salesforce Inc
Salesforce Inc
10.89%
-5.65%
10.24%
4.08%
59.08%
Intuit Inc.
Intuit Inc.
7.96%
6.31%
33.36%
26.69%
127.2%
Cadence Design Systems Inc.
Cadence Design Systems Inc.
2.64%
13.73%
31.8%
129.21%
319.77%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ptc Inc.
Ptc Inc.
73.93
73.93
1.85
4.92
0.11
0.05
NA
24.58
Uber Technologies, Inc.
Uber Technologies, Inc.
109.95
109.95
1.51
0.87
0.16
0.03
NA
5.3
Servicenow, Inc.
Servicenow, Inc.
79.4
79.4
2.89
13.52
0.28
0.04
NA
39.47
Salesforce Inc
Salesforce Inc
45.43
45.43
1.58
8.2
0.09
0.04
0.01
61.47
Intuit Inc.
Intuit Inc.
60.21
60.21
1.82
16.82
0.17
0.08
0.01
67.06
Cadence Design Systems Inc.
Cadence Design Systems Inc.
83.28
83.28
2.84
5.93
0.32
0.14
NA
13.11
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ptc Inc.
Ptc Inc.
Buy
$21.2B
102.09%
73.93
12.84%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$144.7B
62.65%
109.95
3.6%
Servicenow, Inc.
Servicenow, Inc.
Buy
$152.6B
151.91%
79.4
20.34%
Salesforce Inc
Salesforce Inc
Buy
$244.8B
59.08%
45.43
15.3%
Intuit Inc.
Intuit Inc.
Buy
$181.8B
127.2%
60.21
19.43%
Cadence Design Systems Inc.
Cadence Design Systems Inc.
Buy
$87.1B
319.77%
83.28
25.68%

Institutional Holdings

  • Vanguard Group Inc

    11.48%
  • BlackRock Inc

    10.49%
  • T. Rowe Price Investment Management,Inc.

    9.14%
  • State Street Corporation

    4.13%
  • Pictet Asset Manangement SA

    2.81%
  • Lone Pine Capital LLC

    2.48%

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
7438
CEO
Mr. Neil Barua
Industry
Technology Services

FAQs