PTC Inc.

Total Valuation

PTC Inc. carries a market capitalization of 17.30B, placing it among publicly traded companies globally. Its enterprise value stands at 13.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PTC Inc. currently has 110.72M shares outstanding.

Valuation Ratios

PTC Inc. trades at a trailing price-to-earnings ratio of 10.95. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 3.63.

Enterprise Valuation

On an enterprise value basis, PTC Inc. trades at an EV/EBITDA multiple of 10.96 and an EV/FCF ratio of 13.47. The EV/Sales ratio of 4.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.26 provides insight into valuation relative to core operating earnings.

Financial Position

PTC Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.33, indicating elevated leverage, while an interest coverage ratio of 19.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PTC Inc. posts a return on equity of 35.05 and a return on invested capital of 17.72.

Taxes

Over the trailing twelve months, PTC Inc. has paid 306.50M in income taxes, reflecting an effective tax rate of 20.03.

Stock Price Statistics

PTC Inc.'s stock has declined approximately -27.24932% over the past 52 weeks. The 50-day moving average sits at 127.68, while the 200-day moving average is 151.28.

Income Statement

Over the trailing twelve months, PTC Inc. generated 2.95B in revenue and converted that into 1.22B in net income, yielding earnings per share of 10.32. EBITDA reached 1.26B, while operating income came in at 1.13B.

Balance Sheet

PTC Inc. holds 351.45M in cash and equivalents against 1.61B in total debt, resulting in a net debt position of 1.07B. Total book value stands at 3.47B, with working capital of 33.76M providing operational flexibility.

Cash Flow

PTC Inc. produced 955.32M in operating cash flow over the past twelve months. After subtracting -19.84M in capital expenditures, free cash flow totaled 935.48M - equivalent to 7.93 per share.

Margins

PTC Inc. operates with a gross margin of 84.50, reflecting its pricing power and cost economics. The operating margin of 38.20 and net profit margin of 41.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PTC Inc.'s most recent stock split took place on February 28, 2006 with a 5:2 split ratio.

Scores

PTC Inc. posts an Altman Z-Score of 7.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.