PTC Inc PTC

Morningstar Rating
$130.78 +2.07 (1.60%)
View Full Chart

Company Report

Price vs Fair Value

PTC is trading at a LOCK|@WvT%vk premium.
Price
$130.78
Fair Value
M#V
Uncertainty
LOCK|&TLy
1-Star Price
LOCK|px
5-Star Price
LOCK|!K
Economic Moat
LOCK|NC
Capital Allocation
LOCK|RZ@MdRH

Bulls Say, Bears Say

Bulls

PTC’s focus on product lifecycle management makes it a frontrunner in developing AI and cloud-based software solutions leveraging product data.

Bears

PTC’s frequent M&A activities can potentially lead to execution risks if the acquisition or divestiture undershoots expectations.

News

Trading Information

Previous Close Price
$128.72
Day Range
$127.06131.19
52-Week Range
$108.50208.56
Bid/Ask
$129.00 / $133.13
Shares Outstanding
108.51M
Market Cap
$14.19B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
13.54
Price/Sales
5.25
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
Total Yield
9.69%

Company Profile

PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world’s most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
Sector
Technology
Industry
Software - Application
Stock Style Box
Mid Core
Total Number of Employees
7,000

Competitors

Valuation

Metric
PTC
ADSK
DSY
Price/Earnings (Normalized)
13.5417.9817.89
Price/Book Value
4.1713.122.85
Price/Sales
5.255.814.33
Price/Cash Flow
14.0813.3814.63
Price/Earnings
PTC
ADSK
DSY

Financial Strength

Metric
PTC
ADSK
DSY
Quick Ratio
0.880.731.89
Current Ratio
1.030.861.99
Interest Coverage
24.35
Quick Ratio
PTC
ADSK
DSY

Profitability

Metric
PTC
ADSK
DSY
Return on Assets (Normalized)
17.79%19.09%11.49%
Return on Equity (Normalized)
31.06%74.52%19.76%
Return on Invested Capital (Normalized)
23.34%37.65%14.28%
Return on Assets
PTC
ADSK
DSY

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