PTC: PTC Inc. Stock

by  •  • Comments Off on PTC: PTC Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 22,959.04
Enterprise Value ($M) 24,963.27
Book Value ($M) 3,214.40
Book Value / Share 26.76
Price / Book 7.14
NCAV ($M) -2,041.38
NCAV / Share -16.99
Price / NCAV -11.25

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 0.68
Current Ratio 0.68

Balance Sheet (mrq) ($M)
Current Assets 1,127.76
Assets 6,383.54
Liabilities 3,169.14
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

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
4 days ago 13G/A T. Rowe Price Investment Management, Inc. 12.90 16.12
11-08 13G/A BlackRock, Inc. 11.30 0.00
02-13 13G/A Vanguard Group Inc 11.35 10.52

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-15 133,840 565,473 23.67
2024-11-14 178,765 632,020 28.28
2024-11-13 152,121 686,762 22.15
2024-11-12 103,237 586,472 17.60

(click for more detail)

Similar Companies
PERI – Perion Network Ltd. PLTK – Playtika Holding Corp.
PRGS – Progress Software Corporation PYCR – Paycor HCM, Inc.
QLYS – Qualys, Inc.


Financial data and stock pages provided by
Fintel.io