Ptc Inc. (PTC)

$154.45

-0.3

(-0.19%)▲

Market is closed - opens 8 PM, 29 Nov 2023

Insights on Ptc Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 465.91M → 546.62M (in $), with an average increase of 5.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, 106.83M → 45.60M (in $), with an average decrease of 18.5% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 101.9% return, outperforming this stock by 75.7%

Performance

  • $153.49
    $155.73
    $154.45
    downward going graph

    0.62%

    Downside

    Day's Volatility :1.44%

    Upside

    0.82%

    downward going graph
  • $115.45
    $156.90
    $154.45
    downward going graph

    25.25%

    Downside

    52 Weeks Volatility :26.42%

    Upside

    1.56%

    downward going graph

Returns

PeriodPtc Inc.Sector (Technology)S&P500
3 Months
6.36%
8.4%
2.6%
6 Months
16.63%
11.9%
8.2%
1 Year
26.24%
41.0%
14.8%
3 Years
43.49%
50.3%
25.1%

Highlights

Market Capitalization
18.3B
Book Value
$22.54
Dividend Share
0.0
Dividend Yield
1.48%
Earnings Per Share (EPS)
2.06
PE Ratio
74.73
PEG Ratio
2.12
Wall Street Target Price
167.47
Profit Margin
11.71%
Operating Margin TTM
22.19%
Return On Assets TTM
5.43%
Return On Equity TTM
9.87%
Revenue TTM
2.1B
Revenue Per Share TTM
17.72
Quarterly Revenue Growth YOY
7.6%
Gross Profit TTM
1.5B
EBITDA
581.5M
Diluted Eps TTM
2.06
Quarterly Earnings Growth YOY
-0.58
EPS Estimate Current Year
4.29
EPS Estimate Next Year
5.04
EPS Estimate Current Quarter
1.14
EPS Estimate Next Quarter
1.14

Analyst Recommendation

Buy
    78%Buy
    21%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
18
17
17
Hold
5
6
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 8.43%

Current $154.45
Target $167.47

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%
Q2 FY22Q/Q Change
Revenue
462.5M
↓ 8.46%
Net Income
70.5M
↓ 21.41%
Net Profit Margin
15.24%
↓ 2.51%
Q3 FY22Q/Q Change
Revenue
507.9M
↑ 9.83%
Net Income
106.8M
↑ 51.59%
Net Profit Margin
21.03%
↑ 5.79%
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%
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%
Q2 FY22Q/Q Change
Total Assets
4.6B
↑ 5.18%
Total Liabilities
2.4B
↑ 6.7%
Q3 FY22Q/Q Change
Total Assets
4.7B
↑ 1.77%
Total Liabilities
2.4B
↓ 2.33%
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%
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%
Q2 FY22Q/Q Change
Operating Cash Flow
116.8M
↓ 17.96%
Investing Cash Flow
-280.4M
↑ 12956.01%
Financing Cash Flow
153.5M
↓ 190.28%
Q3 FY22Q/Q Change
Operating Cash Flow
38.5M
↓ 67.03%
Investing Cash Flow
-18.5M
↓ 93.41%
Financing Cash Flow
-60.6M
↓ 139.5%
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%

Technicals Summary

Sell

Neutral

Buy

Ptc Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ptc Inc.
Ptc Inc.
11.01%
16.63%
26.24%
43.49%
74.03%
Shopify Inc.
Shopify Inc.
57.27%
26.81%
94.03%
-32.33%
392.06%
Uber Technologies, Inc.
Uber Technologies, Inc.
31.2%
49.25%
101.95%
12.89%
34.86%
Servicenow, Inc.
Servicenow, Inc.
17.94%
22.11%
66.83%
25.44%
276.99%
Salesforce Inc
Salesforce Inc
12.81%
2.7%
46.26%
-8.55%
59.83%
Intuit Inc.
Intuit Inc.
15.12%
38.2%
45.53%
59.43%
168.63%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ptc Inc.
Ptc Inc.
74.73
74.73
2.12
4.29
0.1
0.05
0.01
22.54
Shopify Inc.
Shopify Inc.
647.2
NA
26.2
0.69
-0.14
-0.01
0.0
6.45
Uber Technologies, Inc.
Uber Technologies, Inc.
105.48
105.48
NA
0.32
0.12
0.01
0.0
4.67
Servicenow, Inc.
Servicenow, Inc.
86.25
86.25
1.52
10.46
0.27
0.03
0.0
35.11
Salesforce Inc
Salesforce Inc
140.78
140.78
1.36
4.93
0.03
0.03
0.0
59.57
Intuit Inc.
Intuit Inc.
67.09
67.09
1.91
14.23
0.14
0.07
0.01
61.58
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ptc Inc.
Ptc Inc.
Buy
$18.3B
74.03%
74.73
11.71%
Shopify Inc.
Shopify Inc.
Buy
$90.3B
392.06%
647.2
-17.27%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$112.9B
34.86%
105.48
2.93%
Servicenow, Inc.
Servicenow, Inc.
Buy
$137.1B
276.99%
86.25
18.72%
Salesforce Inc
Salesforce Inc
Buy
$217.8B
59.83%
140.78
4.77%
Intuit Inc.
Intuit Inc.
Buy
$158.1B
168.63%
67.09
16.59%

Institutional Holdings

  • Vanguard Group Inc

    11.67%

  • BlackRock Inc

    8.54%

  • T. Rowe Price Investment Management,Inc.

    7.73%

  • State Street Corporation

    3.85%

  • AllianceBernstein L.P.

    3.18%

  • Lone Pine Capital LLC

    2.66%

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. James E. Heppelmann
Industry
Technology Services

Discover More

FAQs