PTC Inc (PTC.OQ)
PTC.OQ on NASDAQ Stock Exchange Global Select Market
87.68USD
18 Jan 2019
87.68USD
18 Jan 2019
Change (% chg)
$0.13 (+0.15%)
$0.13 (+0.15%)
Prev Close
$87.55
$87.55
Open
$88.25
$88.25
Day's High
$89.31
$89.31
Day's Low
$87.65
$87.65
Volume
684,661
684,661
Avg. Vol
576,516
576,516
52-wk High
$107.39
$107.39
52-wk Low
$65.54
$65.54
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 312.52 | 0.114 |
| Jun '18 | 314.78 | 0.100 | |
| Mar '18 | 307.88 | 0.067 | |
| Dec | 306.64 | 0.058 | |
| FY 2017 | Sep '17 | 306.38 | 0.142 |
| Jul '17 | 291.29 | -0.008 | |
| Apr '17 | 280.04 | -0.010 | |
| Dec | 286.33 | -0.079 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-19 | 7 | 357.14 | 370.90 | 343.50 | 376.66 |
| Quarter Ending Mar-19 | 15 | 325.01 | 336.81 | 319.30 | 334.00 |
| Year Ending Sep-19 | 15 | 1,335.40 | 1,373.58 | 1,324.13 | 1,357.18 |
| Year Ending Sep-20 | 17 | 1,518.72 | 1,591.80 | 1,438.00 | 1,558.69 |
| Earnings (per share) | |||||
| Quarter Ending Dec-19 | 11 | 0.54 | 0.61 | 0.51 | 0.66 |
| Quarter Ending Mar-19 | 15 | 0.39 | 0.42 | 0.36 | 0.48 |
| Year Ending Sep-19 | 16 | 1.73 | 1.89 | 1.67 | 1.96 |
| Year Ending Sep-20 | 17 | 2.60 | 2.91 | 2.40 | 2.86 |
| LT Growth Rate (%) | 3 | 35.74 | 38.61 | 32.60 | 36.10 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 34.45 | 1,194.56 | |
| P/E High - Last 5 Yrs. | 77.43 | 59.87 | 25.12 | |
| P/E Low - Last 5 Yrs. | 24.00 | 18.77 | 9.12 | |
| Beta | 1.33 | 0.69 | 1.29 | |
| Price to Sales (TTM) | 5.88 | 5.46 | 2.63 | |
| Price to Book (MRQ) | 8.06 | 17.11 | 2.33 | |
| Price to Tangible Book (MRQ) | -- | 26.76 | 3.65 | |
| Price to Cash Flow (TTM) | 145.46 | 27.27 | 13.95 | |
| % Owned Institutions | -- | 14.24 | 0.91 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.59 | 1.48 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.69 | 1.23 | |
| Dividend 5 Year Growth Rate | -- | 8.75 | 30.23 | |
| Payout Ratio(TTM) | -- | 42.65 | 26.95 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 0.91 | 13.20 | 19.48 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -1.63 | 14.27 | 5.87 | |
| Sales - 5 Yr. Growth Rate | -0.46 | 10.11 | 6.11 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -130.99 | 44.01 | 118.79 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -24.65 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 12.33 | 10.54 | |
| Capital Spending - 5 Yr. Growth Rate | -1.20 | 16.13 | 4.18 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.96 | 1.80 |
| Current Ratio (MRQ) | 0.94 | 2.82 | 2.24 |
| LT Debt to Equity (MRQ) | 85.25 | 21.84 | 10.41 |
| Total Debt to Equity (MRQ) | 85.25 | 25.95 | 18.59 |
| Interest Coverage (TTM) | 3.53 | 43.59 | 17.51 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 71.28 | 56.53 | 40.44 | |
| Gross Margin - 5 Yr. Avg. | 71.77 | 59.69 | 36.51 | |
| EBITD Margin (TTM) | 10.27 | -- | -- | |
| EBITD - 5 Yr. Avg | 18.70 | 25.02 | 21.85 | |
| Operating Margin (TTM) | -0.85 | 16.92 | 15.56 | |
| Operating Margin - 5 Yr. Avg. | 7.33 | 19.04 | 12.67 | |
| Pre-Tax Margin (TTM) | -4.38 | 17.35 | 16.61 | |
| Pre-Tax Margin - 5 Yr. Avg. | 6.23 | 19.74 | 13.77 | |
| Net Profit Margin (TTM) | -3.46 | 11.72 | 12.27 | |
| Net Profit Margin - 5 Yr. Avg. | 4.15 | 13.32 | 10.47 | |
| Effective Tax Rate (TTM) | -- | 26.84 | 25.67 | |
| Effective Tax Rate - 5 Yr. Avg. | 33.32 | 33.12 | 25.23 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 197,568 | 29,752,041 | 8,621,186 | |
| Net Income/Employee (TTM) | -6,839 | 4,491,026 | 852,872 | |
| Receivable Turnover (TTM) | 8.18 | 8.86 | 7.81 | |
| Inventory Turnover (TTM) | -- | 34.91 | 14.44 | |
| Asset Turnover (TTM) | 0.49 | 0.72 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -1.71 | 9.25 | 10.48 | |
| Return on Assets - 5 Yr. Avg. | 2.61 | 9.02 | 9.59 | |
| Return on Investment (TTM) | -2.35 | 14.17 | 13.76 | |
| Return on Investment - 5 Yr. Avg. | 3.63 | 12.67 | 12.89 | |
| Return on Equity (TTM) | -4.67 | 15.46 | 13.93 | |
| Return on Equity - 5 Yr. Avg. | 6.13 | 15.08 | 13.38 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -9.14 | -4.11 | -0.46 |
| EPS (TTM) % | -215.92 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for PTC Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 5.27 | 1.64 | 99 | 77 |
| 13 Week | 2.69 | -2.31 | 99 | 76 |
| 26 Week | 12.39 | 3.85 | 99 | 85 |
| 52 Week | 26.10 | 6.88 | 99 | 82 |
| YTD | 26.04 | 10.69 | 99 | 82 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 95.67% |
| # of Holders: | 554 |
| Total Shares Held: | 113,535,733 |
| 3 Mo. Net Change: | -942,100 |
| # New Positions: | 12 |
| # Closed Positions: | 7 |
| # Increased Positions: | 23 |
| # Reduced Positions: | 34 |
| # Net Buyers: | -11 |
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