PTC Inc (PTC.OQ)
PTC.OQ on NASDAQ Stock Exchange Global Select Market
92.32USD
19 Oct 2018
92.32USD
19 Oct 2018
Change (% chg)
$-2.21 (-2.34%)
$-2.21 (-2.34%)
Prev Close
$94.53
$94.53
Open
$95.58
$95.58
Day's High
$96.08
$96.08
Day's Low
$91.97
$91.97
Volume
598,413
598,413
Avg. Vol
395,473
395,473
52-wk High
$107.39
$107.39
52-wk Low
$59.40
$59.40
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 | |
| FY 2016 | Sep '16 | 288.24 | -0.248 |
| Jul '16 | 288.65 | 0.027 | |
| Apr '16 | 272.63 | -0.045 | |
| Jan '16 | 291.02 | -0.209 |
*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 Sep-18 | 13 | 321.64 | 328.74 | 319.00 | 320.67 |
| Quarter Ending Mar-19 | 14 | 334.79 | 348.00 | 322.40 | 346.19 |
| Year Ending Sep-18 | 15 | 1,251.87 | 1,259.02 | 1,249.00 | 1,217.55 |
| Year Ending Sep-19 | 15 | 1,358.21 | 1,385.00 | 1,253.70 | 1,359.96 |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 14 | 0.44 | 0.47 | 0.41 | 0.43 |
| Quarter Ending Mar-19 | 14 | 0.46 | 0.48 | 0.43 | 0.54 |
| Year Ending Sep-18 | 16 | 1.44 | 1.47 | 1.41 | 1.49 |
| Year Ending Sep-19 | 16 | 1.97 | 2.06 | 1.85 | 2.16 |
| LT Growth Rate (%) | 2 | 35.40 | 36.70 | 34.10 | 20.60 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 33.94 | 1,607.15 | |
| P/E High - Last 5 Yrs. | 77.43 | 59.74 | 25.40 | |
| P/E Low - Last 5 Yrs. | 24.00 | 18.97 | 9.74 | |
| Beta | 1.33 | 0.70 | 1.33 | |
| Price to Sales (TTM) | 5.88 | 5.45 | 2.88 | |
| Price to Book (MRQ) | 8.06 | 17.93 | 2.48 | |
| Price to Tangible Book (MRQ) | -- | 28.52 | 3.98 | |
| Price to Cash Flow (TTM) | 145.46 | 25.46 | 15.70 | |
| % Owned Institutions | -- | 15.56 | 1.20 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.64 | 1.50 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.73 | 1.25 | |
| Dividend 5 Year Growth Rate | -- | 8.92 | 31.15 | |
| Payout Ratio(TTM) | -- | 43.87 | 21.70 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 0.91 | 12.82 | 18.15 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -1.63 | 13.66 | 4.98 | |
| Sales - 5 Yr. Growth Rate | -0.46 | 9.53 | 4.96 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -130.99 | 45.99 | 96.26 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -24.65 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 11.85 | 11.49 | |
| Capital Spending - 5 Yr. Growth Rate | -1.20 | 12.91 | 3.09 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 2.01 | 1.80 |
| Current Ratio (MRQ) | 0.94 | 2.79 | 2.27 |
| LT Debt to Equity (MRQ) | 85.25 | 23.57 | 9.42 |
| Total Debt to Equity (MRQ) | 85.25 | 27.90 | 17.24 |
| Interest Coverage (TTM) | 3.53 | 27.53 | 18.84 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 71.28 | 57.08 | 40.25 | |
| Gross Margin - 5 Yr. Avg. | 71.77 | 61.33 | 37.17 | |
| EBITD Margin (TTM) | 10.27 | -- | -- | |
| EBITD - 5 Yr. Avg | 18.70 | 25.14 | 21.40 | |
| Operating Margin (TTM) | -0.85 | 16.11 | 14.99 | |
| Operating Margin - 5 Yr. Avg. | 7.33 | 18.69 | 12.63 | |
| Pre-Tax Margin (TTM) | -4.38 | 16.54 | 16.07 | |
| Pre-Tax Margin - 5 Yr. Avg. | 6.23 | 19.47 | 13.70 | |
| Net Profit Margin (TTM) | -3.46 | 11.10 | 11.65 | |
| Net Profit Margin - 5 Yr. Avg. | 4.15 | 13.20 | 10.26 | |
| Effective Tax Rate (TTM) | -- | 26.67 | 25.99 | |
| Effective Tax Rate - 5 Yr. Avg. | 33.32 | 33.51 | 26.28 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 197,568 | 26,764,800 | 7,116,019 | |
| Net Income/Employee (TTM) | -6,839 | 3,743,661 | 750,972 | |
| Receivable Turnover (TTM) | 8.18 | 8.48 | 7.78 | |
| Inventory Turnover (TTM) | -- | 35.68 | 12.33 | |
| Asset Turnover (TTM) | 0.49 | 0.69 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -1.71 | 8.27 | 10.32 | |
| Return on Assets - 5 Yr. Avg. | 2.61 | 8.40 | 9.58 | |
| Return on Investment (TTM) | -2.35 | 12.30 | 13.62 | |
| Return on Investment - 5 Yr. Avg. | 3.63 | 11.49 | 12.85 | |
| Return on Equity (TTM) | -4.67 | 14.28 | 13.38 | |
| Return on Equity - 5 Yr. Avg. | 6.13 | 14.12 | 12.91 | |
| 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 | 75 |
| 13 Week | 2.69 | -2.31 | 99 | 72 |
| 26 Week | 12.39 | 3.85 | 99 | 83 |
| 52 Week | 26.10 | 6.88 | 99 | 76 |
| YTD | 26.04 | 10.69 | 99 | 80 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- Deals of the day-Mergers and acquisitions
- UPDATE 3-Rockwell to take $1 bln stake in software maker PTC
- Rockwell Automation to make $1 bln investment in software maker PTC
- BRIEF-Jana Partners LLC Takes Sole Share Stake In Apple, Dissolves Sole Share Stake In Facebook
- BRIEF-PTC Entered Accelerated Repurchase Agreement To Repurchase $100 Mln Common Stock
Institutional Holders
| % Shares Owned: | 98.92% |
| # of Holders: | 515 |
| Total Shares Held: | 116,557,777 |
| 3 Mo. Net Change: | 407,140 |
| # New Positions: | 10 |
| # Closed Positions: | 7 |
| # Increased Positions: | 27 |
| # Reduced Positions: | 29 |
| # Net Buyers: | -2 |
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