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

Similar symbols

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.