PTC: PTC Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 19,357.18
Enterprise Value ($M) 20,536.41
Book Value ($M) 3,386.46
Book Value / Share 28.23
Price / Book 5.72
NCAV ($M) -1,824.17
NCAV / Share -15.21
Price / NCAV -10.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 0.83
Current Ratio 0.83

Balance Sheet (mrq) ($M)
Current Assets 951.79
Assets 6,162.43
Liabilities 2,775.97
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,298.47
Operating Income 590.37
Net Income 376.33
Earnings Per Share Diluted n/a
Earnings Per Share And Common Stock n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 749.98
Cash from Investing -107.83
Cash from Financing -667.70

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A T. Rowe Price Investment Management, Inc. 14.40 11.45
02-05 13G/A BlackRock, Inc. 10.20 -9.93

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-05 287,150 762,344 37.67
2025-05-02 306,069 723,928 42.28
2025-04-30 434,195 1,167,026 37.21

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Similar Companies
PLTK – Playtika Holding Corp. PLTR – Palantir Technologies Inc.
PRGS – Progress Software Corporation QLYS – Qualys, Inc.
RBBN – Ribbon Communications Inc.


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