PTC
PTC Inc.
119.78
2 x 111.23
2 x 127.05
bid
ask
+
6.17
5.43%
2 @ 08:58 AM
119.80 +0.02 (0.02%)
| Ytd | -31.24% | |
| 1y | -30.79% |
114.88
day range
121.17
108.50
52 week range
219.69
| Open | 114.98 | Prev Close | 113.61 | Low | 114.88 | High | 121.17 | Mkt Cap | 13.84B |
| Vol | 2.27M | Avg Vol | 1.71M | EPS | 10.41 | P/E | 11.51 | Forward P/E | 13.88 |
| Beta | 0.97 | Short Ratio | 2.65 | Inst. Own | 104.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 133.55 | 200-d Avg | 162.38 | 1yr Est | 179.25 |
| Income Statement | |||
| Total Revenue | 774.30M | ||
| Revenues (USD) | 774.30M | ||
| Cost of Revenue | 113.62M | ||
| Gross Profit | 660.69M | ||
| Operating Expenses | 364.88M | ||
| Research and Development Expense | 124.13M | ||
| Selling, General and Administrative Expense | 228.74M | ||
| Operating Income | 295.80M | ||
| Interest Expense | 15.33M | ||
| Income Tax Expense | 156.08M | ||
| Net Income | 590.72M | ||
| Net Income Common Stock | 590.72M | ||
| Net Income Common Stock (USD) | 590.72M | ||
| Consolidated Income | 590.72M | ||
| Earnings per Basic Share | 5.00 | ||
| Earnings per Basic Share (USD) | 5.00 | ||
| Earnings per Diluted Share | 4.98 | ||
| Earning Before Interest & Taxes (EBIT) | 762.13M | ||
| Earning Before Interest & Taxes (USD) | 762.13M | ||
| Weighted Average Shares | 118.19M | ||
| Weighted Average Shares Diluted | 118.55M | ||
| Balance Sheet | |||
| Cash and Equivalents | 439.11M | ||
| Cash and Equivalents (USD) | 439.11M | ||
| Trade and Non-Trade Receivables | 852.64M | ||
| Current Assets | 1.50B | ||
| Property, Plant & Equipment Net | 180.02M | ||
| Total Assets | 6.54B | ||
| Debt Current | 47.80M | ||
| Total Debt | 1.38B | ||
| Current Liabilities | 1.22B | ||
| Debt Non-Current | 1.33B | ||
| Total Liabilities | 2.68B | ||
| Accumulated Retained Earnings (Deficit) | 2.84B | ||
| Accumulated Other Comprehensive Income | -92.56M | ||
| Shareholders Equity | 3.86B | ||
| Shareholders Equity (USD) | 3.86B | ||
| Assets Non-Current | 5.03B | ||
| Total Debt (USD) | 1.38B | ||
| Deferred Revenue | 771.05M | ||
| Goodwill and Intangible Assets | 4.19B | ||
| Liabilities Non-Current | 1.46B | ||
| Trade and Non-Trade Payables | 14.46M | ||
| Tax Assets | 66.63M | ||
| Tax Liabilities | 148.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.59M | ||
| Net Cash Flow from Financing | -622.75M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 229.38M | ||
| Capital Expenditure | -2.67M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 523.31M | ||
| Issuance (Purchase) of Equity Shares | -612.96M | ||
| Net Cash Flow from Investing | 534.14M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 13.51M | ||
| Net Cash Flow from Operations | 320.92M | ||
| Effect of Exchange Rate Changes on Cash | -2.94M | ||
| Share Based Compensation | 68.60M | ||