Stock Scorecard
Stock Summary for PTC Inc (PTC) - $179.88 as of 4/26/2024 3:40:18 PM EST
Total Score
4 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PTC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PTC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PTC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for PTC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for PTC
Financial Details for PTC
Company Overview |
|
|---|---|
| Ticker | PTC |
| Company Name | PTC Inc |
| Country | USA |
| Description | PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/1/2024 |
Stock Price History |
|
| Last Day Price | 179.88 |
| Last Day Price Updated | 4/26/2024 3:40:18 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 691,550 |
| 52-Week High | 194.24 |
| 52-Week Low | 124.42 |
| Last Price to 52 Week Low | 44.57% |
Valuation Measures |
|
| Trailing PE | 91.87 |
| Industry PE | 252.63 |
| Sector PE | 74.39 |
| 5-Year Average PE | 53.58 |
| Free Cash Flow Ratio | 81.03 |
| Industry Free Cash Flow Ratio | 38.59 |
| Sector Free Cash Flow Ratio | 28.82 |
| Current Ratio Most Recent Quarter | 1.19 |
| Total Cash Per Share | 2.22 |
| Book Value Per Share Most Recent Quarter | 23.50 |
| Price to Book Ratio | 7.67 |
| Industry Price to Book Ratio | 10.27 |
| Sector Price to Book Ratio | 14.93 |
| Price to Sales Ratio Twelve Trailing Months | 9.87 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.69 |
Share Statistics |
|
| Total Shares Outstanding | 119,552,000 |
| Market Capitalization | 21,505,013,760 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 1.48% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -12.70% |
| Annual Earnings Growth | -21.57% |
| Reported EPS 12 Trailing Months | 1.97 |
| Reported EPS Past Year | 1.11 |
| Reported EPS Prior Year | 4.34 |
| Net Income Twelve Trailing Months | 236,892,000 |
| Net Income Past Year | 245,540,000 |
| Net Income Prior Year | 313,081,000 |
| Quarterly Revenue Growth YOY | 18.10% |
| 5-Year Revenue Growth | 9.68% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 264,997,000 |
| Total Cash Past Year | 288,103,000 |
| Total Cash Prior Year | 272,182,000 |
| Net Cash Position Most Recent Quarter | -1,983,358,000 |
| Net Cash Position Past Year | -1,398,307,000 |
| Long Term Debt Past Year | 1,686,410,000 |
| Long Term Debt Prior Year | 1,350,628,000 |
| Total Debt Most Recent Quarter | 2,248,355,000 |
| Equity to Debt Ratio Past Year | 0.61 |
| Equity to Debt Ratio Most Recent Quarter | 0.56 |
| Total Stockholder Equity Past Year | 2,677,290,000 |
| Total Stockholder Equity Prior Year | 2,296,034,000 |
| Total Stockholder Equity Most Recent Quarter | 2,806,653,000 |
Options |
|
| Put/Call Ratio | 0.75 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.69 |
| MACD Signal | -1.28 |
| 20-Day Bollinger Lower Band | 167.16 |
| 20-Day Bollinger Middle Band | 179.51 |
| 20-Day Bollinger Upper Band | 191.85 |
| Beta | 1.18 |
| RSI | 43.58 |
| 50-Day SMA | 157.25 |
| 200-Day SMA | 127.32 |
System |
|
| Modified | 4/27/2024 9:32:47 AM EST |