PTC · Ptc Inc. · Metrics
$140.30
+2.74 (+1.99%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$14.99B
Shares
108.51M
Volume · Sep 30
1.05M
Avg daily vol (3M)
1.52M
PTC metrics
93 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$140.30
Market cap
$14.99B
Price action
20 metricsPrice change (1W)
-1.7%
Price change (30D)
-11.7%
Price change (3M)
+21.1%
Price change (6M)
-3.5%
Price change (YTD)
-21.0%
Price change (1Y)
-32.5%
Trailing year
Price change (5Y)
+14.6%
52-week high
$205.87
52-week low
$112.33
Change from 52-week high
-33.2%
Change from 52-week low
+22.5%
Annualized volatility
35.9%
Annualized volatility (3M)
43.5%
Beta
0.5
RSI (14D)
47.5
Price vs SMA 50
-2.2%
Price vs SMA 200
-5.5%
Avg volume (3M)
1.54M
Relative volume
0.9
Average dollar volume
$207.73M
Company
3 metricsSector
Technology
Industry
Software - Application
Shares outstanding
108.51M
Valuation
12 metricsP / E (TTM)
13.4
Trailing earnings · reciprocal yield 7.5%
PEG ratio
—
EV / revenue
5.4×
reciprocal yield 18.4%
EV / EBITDA
13.2×
reciprocal yield 7.6%
EV / EBIT
14.4×
reciprocal yield 7.0%
P / sales
5.1×
reciprocal yield 19.7%
P / book
4.3
reciprocal yield 23.2%
FCF yield
6.2%
TTM · current market cap
Buyback yield
9.3%
P / FCF
16.0
reciprocal yield 6.2%
P / operating cash flow
15.7
reciprocal yield 6.4%
Earnings yield
8.2%
Historical valuation
8 metricsP / E historical average (3Y)
50.0×
reciprocal yield 2.0%
P / E historical average (5Y)
46.3×
reciprocal yield 2.2%
EV / revenue historical average (3Y)
8.8×
reciprocal yield 11.3%
EV / revenue historical average (5Y)
8.6×
reciprocal yield 11.6%
EV / EBIT historical average (3Y)
33.3×
reciprocal yield 3.0%
EV / EBIT historical average (5Y)
35.3×
reciprocal yield 2.8%
EV / EBITDA historical average (3Y)
27.7×
reciprocal yield 3.6%
EV / EBITDA historical average (5Y)
29.2×
reciprocal yield 3.4%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
9.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
84.5%
Operating margin
37.8%
Trailing 12 months
Net margin
41.4%
Gross profit (TTM)
$2.50B
Operating profit (TTM)
$1.12B
Net income (TTM)
$1.22B
Trailing 12 months
Diluted EPS (TTM)
$10.28
FCF margin
31.7%
Effective tax rate
20.0%
Growth
11 metricsRevenue growth YoY
-6.8%
Year over year
Net income growth YoY
-16.0%
Revenue (TTM)
$2.95B
Trailing 12 months
EPS growth YoY
-12.0%
Shares change YoY
-4.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+12.3%
Revenue CAGR (5Y)
+13.4%
EPS CAGR (3Y)
+31.9%
EPS CAGR (5Y)
+40.3%
FCF CAGR (3Y)
+27.2%
FCF CAGR (5Y)
+32.0%
Quality
14 metricsReturn on equity
35.3%
Return on assets
18.8%
Debt / equity
0.4
Current ratio
1.0
EBITDA (TTM)
$1.22B
Free cash flow (TTM)
$935.48M
Quick ratio
1.0
Interest coverage
17.1
Net debt / EBITDA
0.9
Return on invested capital
19.7%
Trailing 12 months
Net cash
−$1.07B
Latest balance sheet
Cash & equivalents
$351.45M
Total assets
$6.51B
Total debt
$1.42B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$955.32M
Capital expenditures (TTM)
$19.84M
R&D (TTM)
$474.33M
SG&A (TTM)
—
Stock compensation (TTM)
$240.66M
R&D / revenue
16.1%
Stock compensation / revenue
8.1%
Ownership (13F)
3 metrics13F filers
686
13F filer change QoQ
-13
Institutional ownership
103.6%
Short interest
3 metricsShort interest
5.5%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
857005
CUSIP
69370C100
13F (30d)
18 filings
12 filers
Visit website
Investor relations