PTC: PTC Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 22,854.34
Enterprise Value ($M) 24,858.57
Book Value ($M) 3,214.40
Book Value / Share 26.71
Price / Book 7.11
NCAV ($M) -2,041.38
NCAV / Share -16.96
Price / NCAV -11.20

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.13

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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-14 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
(%)

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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
2025-02-04 150,338 573,003 26.24
2025-02-03 197,387 713,551 27.66
2025-01-31 313,368 1,209,503 25.91
2025-01-30 181,276 1,435,013 12.63

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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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