Discover
PTC
PTC Inc.
150.44
1 x 149.90
1 x 150.50
bid
ask
-
0.58
0.38%
8 @ 04:00 PM
149.37 -1.07 (0.71%)
| Ytd | -13.64% | |
| 1y | -26.00% |
148.70
day range
152.05
108.50
52 week range
217.64
| Open | 149.45 | Prev Close | 151.02 | Low | 148.70 | High | 152.05 | Mkt Cap | 17.38B |
| Vol | 862.73K | Avg Vol | 1.81M | EPS | 9.72 | P/E | 15.48 | Forward P/E | 16.62 |
| Beta | 0.99 | Short Ratio | 2.89 | Inst. Own | 112.44% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-29 | 50-d Avg | 126.95 | 200-d Avg | 152.34 | 1yr Est | 173.35 |
| Income Statement | |||
| Total Revenue | 600.05M | ||
| Revenues (USD) | 600.05M | ||
| Cost of Revenue | 109.58M | ||
| Gross Profit | 490.47M | ||
| Operating Expenses | 323.96M | ||
| Research and Development Expense | 115.71M | ||
| Selling, General and Administrative Expense | 196.26M | ||
| Operating Income | 166.51M | ||
| Interest Expense | 15.77M | ||
| Income Tax Expense | 33.66M | ||
| Net Income | 118.78M | ||
| Net Income Common Stock | 118.78M | ||
| Net Income Common Stock (USD) | 118.78M | ||
| Consolidated Income | 118.78M | ||
| Earnings per Basic Share | 1.04 | ||
| Earnings per Basic Share (USD) | 1.04 | ||
| Earnings per Diluted Share | 1.03 | ||
| Earning Before Interest & Taxes (EBIT) | 168.21M | ||
| Earning Before Interest & Taxes (USD) | 168.21M | ||
| Weighted Average Shares | 114.68M | ||
| Weighted Average Shares Diluted | 114.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 351.45M | ||
| Cash and Equivalents (USD) | 351.45M | ||
| Trade and Non-Trade Receivables | 824.11M | ||
| Current Assets | 1.37B | ||
| Property, Plant & Equipment Net | 188.89M | ||
| Total Assets | 6.51B | ||
| Debt Current | 49.14M | ||
| Total Debt | 1.61B | ||
| Current Liabilities | 1.34B | ||
| Debt Non-Current | 1.56B | ||
| Total Liabilities | 3.04B | ||
| Accumulated Retained Earnings (Deficit) | 2.96B | ||
| Accumulated Other Comprehensive Income | -101.98M | ||
| Shareholders Equity | 3.47B | ||
| Shareholders Equity (USD) | 3.47B | ||
| Assets Non-Current | 5.14B | ||
| Total Debt (USD) | 1.61B | ||
| Deferred Revenue | 712.53M | ||
| Goodwill and Intangible Assets | 4.16B | ||
| Liabilities Non-Current | 1.71B | ||
| Trade and Non-Trade Payables | 34.91M | ||
| Tax Assets | 100.54M | ||
| Tax Liabilities | 115.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 32.19M | ||
| Net Cash Flow from Financing | -289.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -87.66M | ||
| Capital Expenditure | -11.28M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -53.72M | ||
| Issuance (Purchase) of Equity Shares | -500.03M | ||
| Issuance (Repayment) of Debt Securities | 225.00M | ||
| Net Cash Flow from Investing | -55.16M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.84M | ||
| Net Cash Flow from Operations | 260.63M | ||
| Effect of Exchange Rate Changes on Cash | -3.57M | ||
| Share Based Compensation | 59.38M | ||