PTC Inc (PTC.OQ)
PTC.OQ on NASDAQ Stock Exchange Global Select Market
84.05USD
20 Apr 2018
84.05USD
20 Apr 2018
Change (% chg)
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Prev Close
$84.05
$84.05
Open
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--
Day's High
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--
Day's Low
--
--
Volume
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Avg. Vol
347,985
347,985
52-wk High
$86.40
$86.40
52-wk Low
$51.03
$51.03
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 307.88 | 0.070 |
| 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 Mar-18 | 12 | 302.84 | 304.00 | 301.04 | -- |
| Quarter Ending Jun-18 | 12 | 311.67 | 314.80 | 306.73 | 310.77 |
| Year Ending Sep-18 | 14 | 1,247.31 | 1,257.40 | 1,219.00 | 1,237.61 |
| Year Ending Sep-19 | 14 | 1,363.40 | 1,426.40 | 1,234.13 | 1,387.11 |
| Earnings (per share) | |||||
| Quarter Ending Mar-18 | 13 | 0.31 | 0.33 | 0.29 | -- |
| Quarter Ending Jun-18 | 13 | 0.32 | 0.36 | 0.30 | 0.39 |
| Year Ending Sep-18 | 14 | 1.37 | 1.48 | 1.32 | 1.58 |
| Year Ending Sep-19 | 15 | 2.02 | 2.12 | 1.92 | 2.29 |
| LT Growth Rate (%) | 2 | 37.30 | 38.20 | 36.40 | 22.55 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 32.62 | 1,246.01 | |
| P/E High - Last 5 Yrs. | 77.43 | 58.84 | 24.89 | |
| P/E Low - Last 5 Yrs. | 24.00 | 20.23 | 9.53 | |
| Beta | 1.33 | 0.71 | 1.33 | |
| Price to Sales (TTM) | 5.88 | 5.46 | 2.88 | |
| Price to Book (MRQ) | 8.06 | 5.91 | 2.28 | |
| Price to Tangible Book (MRQ) | -- | 16.88 | 3.79 | |
| Price to Cash Flow (TTM) | 145.46 | 25.08 | 15.64 | |
| % Owned Institutions | -- | 16.35 | 1.20 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.69 | 1.51 | |
| Dividend Yield - 5 Year Avg | 0.00 | 1.72 | 1.25 | |
| Dividend 5 Year Growth Rate | -- | 9.21 | 31.62 | |
| Payout Ratio(TTM) | -- | 43.75 | 21.52 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 0.91 | 12.58 | 18.14 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -1.63 | 13.02 | 4.91 | |
| Sales - 5 Yr. Growth Rate | -0.46 | 9.52 | 4.90 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -130.99 | 41.22 | 93.99 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -24.65 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 11.49 | 11.42 | |
| Capital Spending - 5 Yr. Growth Rate | -1.20 | 13.19 | 3.02 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | -- | 1.80 | 1.80 |
| Current Ratio (MRQ) | 0.94 | 2.58 | 2.25 |
| LT Debt to Equity (MRQ) | 85.25 | 26.73 | 8.87 |
| Total Debt to Equity (MRQ) | 85.25 | 31.06 | 16.61 |
| Interest Coverage (TTM) | 3.53 | 26.26 | 18.97 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 71.28 | 55.17 | 40.28 | |
| Gross Margin - 5 Yr. Avg. | 71.77 | 61.72 | 37.07 | |
| EBITD Margin (TTM) | 10.27 | -- | -- | |
| EBITD - 5 Yr. Avg | 18.70 | 25.34 | 21.44 | |
| Operating Margin (TTM) | -0.85 | 15.83 | 15.09 | |
| Operating Margin - 5 Yr. Avg. | 7.33 | 19.09 | 12.65 | |
| Pre-Tax Margin (TTM) | -4.38 | 16.25 | 16.14 | |
| Pre-Tax Margin - 5 Yr. Avg. | 6.23 | 19.92 | 13.72 | |
| Net Profit Margin (TTM) | -3.46 | 10.77 | 11.71 | |
| Net Profit Margin - 5 Yr. Avg. | 4.15 | 13.63 | 10.31 | |
| Effective Tax Rate (TTM) | -- | 26.30 | 25.84 | |
| Effective Tax Rate - 5 Yr. Avg. | 33.32 | 30.99 | 25.98 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 197,568 | 24,148,958 | 6,021,388 | |
| Net Income/Employee (TTM) | -6,839 | 3,402,298 | 629,710 | |
| Receivable Turnover (TTM) | 8.18 | 8.15 | 7.79 | |
| Inventory Turnover (TTM) | -- | 29.11 | 12.89 | |
| Asset Turnover (TTM) | 0.49 | 0.65 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -1.71 | 7.88 | 10.40 | |
| Return on Assets - 5 Yr. Avg. | 2.61 | 8.61 | 9.71 | |
| Return on Investment (TTM) | -2.35 | 11.82 | 13.73 | |
| Return on Investment - 5 Yr. Avg. | 3.63 | 11.64 | 13.06 | |
| Return on Equity (TTM) | -4.67 | 13.84 | 13.64 | |
| Return on Equity - 5 Yr. Avg. | 6.13 | 14.48 | 13.32 | |
| 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 | 67 | 74 |
| 13 Week | 2.69 | -2.31 | 54 | 66 |
| 26 Week | 12.39 | 3.85 | 58 | 80 |
| 52 Week | 26.10 | 6.88 | 64 | 70 |
| YTD | 26.04 | 10.69 | 64 | 77 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
- BRIEF-PTC Entered Accelerated Repurchase Agreement To Repurchase $100 Mln Common Stock
- BRIEF-Epoch Investment Partners Inc Reports 5.03 pct Passive Stake In Ptc Inc As Of Dec 31, 2017
- PTC's Hayman picked as CEO for Aveva as it joins up with Schneider
- UPDATE 2-PTC's Hayman picked as CEO for Aveva as it joins up with Schneider
- BRIEF-Ptc Announces Executive Departure
Institutional Holders
| % Shares Owned: | 0.00% |
| # of Holders: | 476 |
| Total Shares Held: | 120,350,068 |
| 3 Mo. Net Change: | 757,443 |
| # New Positions: | 10 |
| # Closed Positions: | 11 |
| # Increased Positions: | 26 |
| # Reduced Positions: | 32 |
| # Net Buyers: | -6 |
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