PTC Inc
General ticker "PTC" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $23.8B
PTC Inc follows the US Stock Market performance with the rate: 58.3%.
Estimated limits based on current volatility of 1.3%: low 184.81$, high 189.72$
Factors to consider:
- Company included in S&P500 list
- US accounted for 47.4% of revenue in the fiscal year ended 2023-09-30
- Price in estimated range
- Earnings for 12 months up through Q4 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 estimated range: [137.17$, 201.06$]
- 2024-09-29 to 2025-09-29 estimated range: [162.08$, 231.50$]
Financial Metrics affecting the PTC estimates:
- Positive: Non-GAAP EPS, $ of 4.34 > 2.29
- Positive: Industry inventory ratio change (median), % of -7.18 <= -0.39
- Negative: Operating cash flow per share per price, % of 3.60 <= 7.18
- Positive: Operating profit margin, % of 21.86 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.76
- Negative: Industry earnings per price (median), % of 0.59 <= 1.31
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
Short-term PTC quotes
Long-term PTC plot with estimates
Financial data
YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|
Operating Revenue | $1,807.16MM | $1,933.35MM | $2,097.05MM |
Operating Expenses | $1,426.41MM | $1,485.98MM | $1,638.58MM |
Operating Income | $380.75MM | $447.36MM | $458.47MM |
Non-Operating Income | $11.01MM | $-50.26MM | $-125.91MM |
Interest Expense | $50.48MM | $54.27MM | $129.42MM |
R&D Expense | $299.92MM | $338.82MM | $394.37MM |
Income(Loss) | $391.75MM | $397.10MM | $332.57MM |
Taxes | $-85.17MM | $84.02MM | $87.03MM |
Profit(Loss) | $476.92MM | $313.08MM | $245.54MM |
Stockholders Equity | $2,038.47MM | $2,296.03MM | $2,677.29MM |
Inventory | $135.41MM | $71.06MM | $177.87MM |
Assets | $4,507.56MM | $4,687.27MM | $6,288.84MM |
Operating Cash Flow | $368.81MM | $435.33MM | $610.86MM |
Capital expenditure | $25.26MM | $25.95MM | $24.61MM |
Investing Cash Flow | $-688.82MM | $-229.47MM | $-858.51MM |
Financing Cash Flow | $371.23MM | $-235.82MM | $260.71MM |
Earnings Per Share* | $4.08 | $2.67 | $2.07 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.