RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%
Last update at 2024-08-30T20:00:00Z
PTC Inc. (PTC) Up 0.7% Since Last Earnings Report: Can It Continue?
Fri 30 Aug 24, 03:31 PMPTC Will Participate in Upcoming Investor Conferences
Tue 27 Aug 24, 12:00 PMQ2 Earnings Highlights: PTC (NASDAQ:PTC) Vs The Rest Of The Design Software Stocks
Fri 23 Aug 24, 08:18 AMPTC Inc. (PTC): Should You Invest In This Cheap Robotic Stock Right Now?
Sun 18 Aug 24, 02:17 AMGet Your Money Out of These 3 Robotics Stocks by 2025
Thu 15 Aug 24, 12:00 AMCellebrite Appoints Tech Veteran Troy K. Richardson to Board of Directors
Wed 14 Aug 24, 11:00 AMInsider Sale: Director Janice Chaffin Sells 4,000 Shares of PTC Inc (PTC)
Tue 13 Aug 24, 11:02 PMFiring on All Cylinders: Cadence (NASDAQ:CDNS) Q2 Earnings Lead the Way
Tue 13 Aug 24, 08:19 AMThe 3 Best Augmented Reality Stocks to Buy in August 2024
Sat 10 Aug 24, 12:00 PM| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | 332.57M | 397.10M | 391.75M | 134.71M | 20.30M |
| Minority interest | - | - | - | - | - |
| Net income | 245.54M | 313.08M | 476.92M | 130.69M | -27.46000M |
| Selling general administrative | 233.52M | 204.73M | 206.01M | 159.83M | 127.92M |
| Selling and marketing expenses | 530.12M | 485.25M | 517.78M | 435.45M | 417.45M |
| Gross profit | 1656.05M | 1547.37M | 1436.06M | 1124.14M | 930.25M |
| Reconciled depreciation | 137.16M | 122.04M | 122.53M | 119.50M | 77.82M |
| Ebit | 457.55M | 447.36M | 380.75M | 210.86M | 117.66M |
| Ebitda | 594.72M | 641.87M | 507.70M | 363.35M | 195.49M |
| Depreciation and amortization | 137.16M | 194.51M | 126.96M | 152.49M | 77.82M |
| Non operating income net other | - | 4.00M | 61.48M | 0.27M | 0.30M |
| Operating income | 458.47M | 447.36M | 380.75M | 210.86M | 117.66M |
| Other operating expenses | 1639.04M | 1449.75M | 1424.20M | 1214.84M | 1141.47M |
| Interest expense | 129.42M | 54.27M | 50.48M | 76.43M | 43.05M |
| Tax provision | 87.03M | 84.02M | -85.16800M | 4.01M | 47.76M |
| Interest income | - | 2.50M | 1.80M | - | 4.10M |
| Net interest income | - | -51.76800M | -48.67800M | -76.42800M | -38.94700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 36.23M | 2.21M | 32.72M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 87.03M | 84.02M | -85.16800M | 4.01M | 47.76M |
| Total revenue | 2097.05M | 1933.35M | 1807.16M | 1458.41M | 1255.63M |
| Total operating expenses | 1198.03M | 1063.77M | 1053.10M | 880.57M | 816.10M |
| Cost of revenue | 441.01M | 385.98M | 371.10M | 334.27M | 325.38M |
| Total other income expense net | -125.44800M | -50.26400M | 11.01M | -76.15700M | -97.36100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 245.54M | 313.08M | 476.92M | 130.69M | -27.46000M |
| Net income applicable to common shares | - | 313.08M | 476.92M | 130.69M | -27.46000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 6288.84M | 4687.27M | 4517.07M | 3382.74M | 2664.59M |
| Intangible assets | 941.25M | 382.72M | 378.97M | 237.57M | 169.95M |
| Earning assets | - | - | - | - | - |
| Other current assets | 177.87M | 71.06M | 135.41M | 45.23M | 59.71M |
| Total liab | 3611.55M | 2391.23M | 2478.60M | 1944.49M | 1462.59M |
| Total stockholder equity | 2677.29M | 2296.03M | 2038.47M | 1438.25M | 1202.00M |
| Deferred long term liab | - | 79.70M | 4.17M | 12.43M | 52.81M |
| Other current liab | -52.85500M | 226.32M | 235.91M | 204.41M | 210.20M |
| Common stock | 1.19M | 1.18M | 1.17M | 1.16M | 1.15M |
| Capital stock | - | 1.18M | 1.17M | 1.16M | 1.15M |
| Retained earnings | 973.28M | 727.74M | 414.66M | -62.26700M | -191.39000M |
| Other liab | - | 851.03M | 830.33M | 78.03M | 155.30M |
| Good will | 3358.51M | 2353.65M | 2191.89M | 1625.79M | 1238.18M |
| Other assets | - | 794.40M | 995.22M | 394.63M | 329.36M |
| Cash | 288.10M | 272.18M | 326.53M | 275.46M | 269.58M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 681.55M | 792.26M | 779.28M | 680.76M | 638.15M |
| Current deferred revenue | 681.55M | 503.78M | 482.13M | 416.80M | 385.51M |
| Net debt | 1600.87M | 1290.02M | 1321.74M | 944.88M | 399.56M |
| Short term debt | 9.38M | 22.00M | 27.86M | 34.63M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1888.98M | 1562.20M | 1648.27M | 1220.34M | 669.13M |
| Other stockholder equity | 1820.90M | 1720.58M | 1718.50M | 1602.73M | 1502.95M |
| Property plant equipment | - | 235.88M | 252.57M | 101.50M | 105.53M |
| Total current assets | 1099.50M | 908.74M | 867.60M | 833.45M | 782.62M |
| Long term investments | - | - | 0.00000M | 30.97M | 29.54M |
| Net tangible assets | - | -440.33800M | -532.38600M | -425.10800M | -206.13000M |
| Short term investments | - | - | 0.00000M | 28.13M | 27.89M |
| Net receivables | 811.40M | 636.56M | 541.07M | 415.22M | 372.74M |
| Long term debt | 1695.79M | 1350.63M | 1439.47M | 1005.31M | 669.13M |
| Inventory | -177.86500M | -71.06500M | -135.41500M | 69.41M | 52.70M |
| Accounts payable | 43.48M | 40.15M | 33.38M | 24.91M | 42.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -118.08000M | -153.45800M | -95.86400M | -103.37400M | -110.71000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 1.18M | 1.17M | 1.16M | 1.15M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 727.74M | 414.66M | -62.26700M | -191.39000M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 658.16M | 550.19M | 826.04M | 212.57M | 140.13M |
| Deferred long term asset charges | - | - | - | - | 198.63M |
| Non current assets total | 5189.34M | 3778.53M | 3649.47M | 2549.29M | 1881.97M |
| Capital lease obligations | 193.19M | 189.57M | 208.80M | 215.02M | - |
| Long term debt total | - | 1350.63M | 1439.47M | 1005.31M | 669.13M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -858.51300M | -229.46600M | -4.00000M | -11.24800M | 1.12M |
| Change to liabilities | 72.49M | 57.90M | 100.57M | -4.42300M | 50.21M |
| Total cashflows from investing activities | -866.11500M | -308.89000M | -747.29300M | -525.97200M | -150.02400M |
| Net borrowings | 342.46M | -91.00000M | 432.00M | 312.77M | 25.00M |
| Total cash from financing activities | 260.71M | -235.81600M | 371.23M | 297.41M | -122.96000M |
| Change to operating activities | 30.57M | -99.31500M | -157.98100M | -56.66200M | 59.07M |
| Net income | 245.54M | 313.08M | 476.92M | 130.69M | -27.46000M |
| Change in cash | 15.91M | -54.15900M | 51.09M | 5.27M | 9.60M |
| Begin period cash flow | 272.89M | 327.05M | 275.96M | 270.69M | 261.09M |
| End period cash flow | 288.80M | 272.89M | 327.05M | 275.96M | 270.69M |
| Total cash from operating activities | 610.86M | 435.33M | 368.81M | 233.81M | 285.14M |
| Issuance of capital stock | 21.65M | 21.21M | 21.57M | 18.38M | 12.97M |
| Depreciation | 137.16M | 122.04M | 122.53M | 119.50M | 77.82M |
| Other cashflows from investing activities | -7.60200M | 28.27M | -718.58000M | -494.52800M | -86.73700M |
| Dividends paid | 82.45M | - | 600.35M | 33.74M | 205.00M |
| Change to inventory | -1.92900M | 6.64M | -25.09600M | -1.53700M | -2.59700M |
| Change to account receivables | -98.60700M | -165.00600M | -119.41800M | -32.36500M | 29.45M |
| Sale purchase of stock | -82.44800M | -125.00000M | -30.00000M | -33.74000M | -114.99400M |
| Other cashflows from financing activities | 1601.49M | 223.27M | 1148.36M | 1456.63M | 364.06M |
| Change to netincome | 219.07M | 79.68M | -67.67700M | 87.34M | 83.96M |
| Capital expenditures | 24.61M | 25.95M | 25.26M | 31.25M | 64.41M |
| Change receivables | - | -165.00600M | -119.41800M | -32.36500M | 29.45M |
| Cash flows other operating | - | -58.32400M | -137.46100M | -28.25700M | 71.17M |
| Exchange rate changes | - | - | -0.12700M | 0.03M | -2.56500M |
| Cash and cash equivalents changes | - | -29.95600M | 51.09M | 5.27M | 9.60M |
| Change in working capital | 1.11M | -79.47400M | -162.97100M | -103.73200M | 150.82M |
| Stock based compensation | 206.46M | 174.86M | 177.29M | 115.15M | 86.40M |
| Other non cash items | 3.91M | -138.14700M | -86.86100M | -3.16700M | -4.14800M |
| Free cash flow | 586.25M | 409.38M | 343.55M | 202.56M | 220.73M |
Sector: Technology Industry: Software - Application
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PTC PTC Inc |
1.98 1.12% | 179.09 | 76.41 | 38.02 | 9.87 | 7.67 | 10.87 | 38.07 |
| CRM Salesforce.com Inc |
-4.11 1.60% | 252.90 | 100.89 | 27.47 | 7.42 | 4.34 | 7.44 | 26.81 |
| SAPGF SAP SE |
-3.65 1.66% | 216.35 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SAP SAP SE ADR |
0.93 0.43% | 219.71 | 75.80 | 22.37 | 5.62 | 3.75 | 5.51 | 25.79 |
| INTU Intuit Inc |
7.46 1.20% | 630.26 | 55.56 | 32.68 | 11.28 | 10.07 | 11.62 | 40.11 |
PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, and field service processes; ThingWorx, a platform for Industrial Internet of Things; ServiceMax, a field service management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools. and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a solution provides retailers with a single platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, a portfolio of industrial connectivity solutions helps companies connect diverse automation devices and software applications; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a cloud product development platform that delivers computer-aided design with data management tools. Further, it offers Vuforia, an augmented reality (AR) technology enables the visualization of digital information in a physical context and the creation of AR enabling companies to drive results in manufacturing, service, engineering, and operations; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.
121 Seaport Boulevard, Boston, MA, United States, 02210
| Name | Title | Year Born |
|---|---|---|
| Mr. James E. Heppelmann | Pres, CEO, Member of National First Exec. Advisory Board & Director | 1964 |
| Mr. Kristian P. Talvitie | Exec. VP & CFO | 1970 |
| Mr. Aaron C. Von Staats Esq. | Exec. VP, Gen. Counsel & Sec. | 1966 |
| Mr. Michael DiTullio | Pres of Digital Thread Bus. | 1968 |
| Mr. Steve Dertien | CTO & Exec. VP | NA |
| Mr. Matthew Shimao | Sr. VP of Investor Relations | NA |
| Ms. Lisa Reilly | Exec. VP & Chief People Officer | NA |
| Mr. Jamie Pappas | Chief Revenue Officer | NA |
| Mr. Eric Snow | Sr. VP of Corp. Marketing | NA |
| Mr. Kevin P. Wrenn | Chief Product Officer | 1965 |
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