PTC: PTC Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 19,239.73
Enterprise Value ($M) 21,112.25
Book Value ($M) 3,229.82
Book Value / Share 26.84
Price / Book 5.96
NCAV ($M) -1,954.40
NCAV / Share -16.24
Price / NCAV -9.84

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 0.57
Current Ratio 0.57

Balance Sheet (mrq) ($M)
Current Assets 891.14
Assets 6,075.36
Liabilities 2,845.54
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
2025-03-21 237,125 691,019 34.32
2025-03-20 146,121 549,496 26.59
2025-03-19 139,109 425,506 32.69
2025-03-18 118,404 455,775 25.98
2025-03-17 152,153 689,265 22.07

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Similar Companies
PLTK – Playtika Holding Corp. PLTR – Palantir Technologies Inc.
PRGS – Progress Software Corporation PYCR – Paycor HCM, Inc.
QLYS – Qualys, Inc.


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