PTC Inc. logo PTC - PTC Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 10
SELL 3
STRONG
SELL 0
| PRICE TARGET: $184.11 DETAILS
HIGH: $210.00
LOW: $130.00
MEDIAN: $189.00
CONSENSUS: $184.11
UPSIDE: 49.27%

Profitability Ratios

Ratio Value
GP Margin 83.8%
EBIT Margin 36.4%
EBITDA Margin 41.3%
Operating Margin 35.9%
Pretax Margin 33.6%
Cont. Ops Margin 26.8%
Net Margin 26.8%
Bottom Line Margin 26.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.12
Quick Ratio 1.12
Solvency Ratio 0.312
Cash Ratio 0.15

Valuation Ratios

Ratio Value
Price/Earnings
33.17
Hist. avg: 43.2
Peers avg: 42.5
PEG Ratio 0.35
Forward PEG 0.35
Price/Book 6.37
Price/Sales 8.89
Price/FCF 28.44
Price/Op Cash Flow 28.08

Debt Ratios

Ratio Value
Debt/Assets 0.2070
Debt/Equity 0.3580
Debt/Capital 0.2636
Long-Term Debt/Capital 0.2345
Financial Leverage 1.73

Cash Flow Ratios

Ratio Value
Working Capital Turnover -24.62
Operating Cash Flow Ratio 0.701
Operating Cash Flow/Sales 31.7%
Free Cash Flow/Operating Cash Flow 98.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 9.28
Interest Coverage 12.7551
Short-Term Operating Cash Flow Coverage 34.71
Operating Cash Flow Coverage 0.63
Capital Expenditure Coverage 78.82
Dividend + Capital Expenditure Coverage 78.82

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 22.83
EPS 6.116
Debt/Share 12.0569
Cash/Share 1.54
Book Value/Share 31.88
Tangible BV/Share -4.10
Equity/Share 31.88
Operating Cash Flow/Share 7.230
Capital Expenditure/Share 0.092
FCF/Share 7.139

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.798
Earnings Before Tax/EBIT 0.937
Price/Fair Value 6.37
Debt/Market Cap 0.0491
Effective Tax Rate 20.2%
Enterprise Value Multiple 22.56