PTC: PTC Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 20,242.79
Enterprise Value ($M) 22,324.26
Book Value ($M) 3,014.68
Book Value / Share 25.09
Price / Book 6.71
NCAV ($M) -2,190.76
NCAV / Share -18.24
Price / NCAV -9.24

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.59
Current Ratio 0.59

Balance Sheet (mrq) ($M)
Current Assets 922.71
Assets 6,128.15
Liabilities 3,113.47
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
06-10 13G/A T. Rowe Price Investment Management, Inc. 11.10 38.18
03-07 13G/A BlackRock Inc. 10.10 8.40
02-13 13G/A Vanguard Group Inc 11.35 10.52

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-09-06 119,133 761,220 15.65
2024-09-05 228,735 985,907 23.20
2024-09-04 148,940 596,246 24.98
2024-09-03 105,001 634,951 16.54

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Similar Companies
PLTK – Playtika Holding Corp. PRFT – Perficient, Inc.
PRGS – Progress Software Corporation PYCR – Paycor HCM, Inc.
QLYS – Qualys, Inc.


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