PTC Company Statistics | The Fly

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PTC

· PTC

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Valuation

Statistics

14.926 B

+1.99%

PTC Company Statistics | The Fly

General

Market Cap: $14.93B
Enterprise Value: $17.46B
Shares Outstanding: 115,510,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 84.09%
Operating Margin: 37.81%
Net Profit Margin: 41.43%
FCF Margin: 31.67%
ROA: 18.79%
ROE: 32.64%
ROIC: 17.10%
Current Ratio: 1.03
Debt-to-Equity: 0.46
Revenue Per Employee: —

Valuation (TTM)

P/E: 13.15
PEG: 1.51
P/S: 5.49
P/FCF: 17.32
P/B: 4.67
EV/EBITDA: 10.44

Growth

Rev 1Y: 19.18%

Income Statement (TTM)

Revenue: $2.95B
Gross Margin: 84.09%
Operating Expenses: $1.37B
Operating Income: $1.12B
Net Profit: $1.22B

Balance Sheet

Rev 1Y Fwd Est

-0.58%

Rev 3Y (CAGR)

12.32%

Rev 5Y (CAGR)

13.44%

Rev 10Y (CAGR)

8.12%

EPS 1Y

94.87%

EPS 1Y Fwd Est

34.78%

EPS 3Y (CAGR)

31.89%

EPS 5Y (CAGR)

40.26%

EPS 10Y (CAGR)

27.39%

Cash and Equivalents: $351.45M
Working Capital: $33.76M
Total Assets: $6.51B
Net Debt: $1.26B
Total Liabilities: $3.04B
Total Equity: $3.47B

Cash Flow Statement (TTM)

Cash Flow from Operations: $955.32M
Cash Flow from Investing: $544.58M
Cash Flow from Financing: -$1.34B
Free Cash Flow: $935.48M
Capital Expenditures: $19.84M