NASDAQ:PTC - PTC Inc.
$83.85
 $-2.99
-3.44%
4:00PM EDT
2019-05-20
PTC Inc. is a global computer software and services company. The Company offers a portfolio of computer-aided design (CAD) modeling, product lifecycle management (PLM) and service lifecycle management (SLM) solutions for manufacturers to create, operate, and service products. It offers a suite of Internet of Things (IoT) solutions that enables its customers to connect, manage and analyze data, and create applications. Its segments include the Solutions Group, the IoT Group and Professional Services. The Solutions Group segment includes its CAD, PLM and SLM products. The IoT Group segment includes its IoT, analytics and augmented reality (AR) solutions. The Professional Services segment includes consulting, implementation and training business. Its IoT products include ThingWorx, KEPServerEX, Vuforia Studio and Vuforia. Its CAD products include Creo and Mathcad. Its PLM products include Windchill, Integrity, Navigate and Creo View. Its SLM products include Servigistics and Arbortext. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  PTC     avg for
industry  
  avg for
sector  
42 stocks weight:  264. 71   0. 00   0. 00  
42 stocks rank:  392. 00   418. 30   439. 56  
# analyst opinions:  15. 00   19. 55   25. 03  
mean recommendation:  2. 10   2. 07   2. 03  

quick ratio:  1. 16   1. 30   2. 23  
current ratio:  1. 32   1. 47   2. 62  

target price low:  80. 00   126. 81   273. 92  
target price avg:  104. 40   164. 32   331. 37  
target price high:  120. 00   190. 19   378. 32  
1-yr high:  106. 19   161. 61   325. 18  
last close:  83. 85   151. 93   285. 68  
50-day avg:  92. 01   149. 91   296. 22  
200-day avg:  90. 96   136. 39   278. 05  
1-yr low:  76. 71   108. 69   231. 45  
volume:  497. 90 K 1. 95 M 10. 29 M
50-day avg volume:  1. 15 M 2. 20 M 10. 16 M
200-day avg volume:  1. 23 M 2. 49 M 11. 84 M

1-day return:  -3. 44 % -1. 53 % -1. 95 %
this week return:  -3. 44 % -1. 53 % -1. 86 %
12-wk return:  -10. 44 % 5. 49 % 3. 64 %
52-wk return:  4. 43 % 29. 80 % 14. 77 %

enterprise value (EV):  10. 61 B 72. 91 B 375. 55 B
market cap:  9. 65 B 72. 01 B 382. 02 B
EBITDA:  142. 39 M 872. 79 M 22. 16 B
enterprise multiple (EV/EBITDA):  74. 48   195. 46   37. 82  
enterprise/revenue (EV/R):  8. 47   12. 65   7. 03  
total revenue:  1. 25 B 4. 36 B 66. 44 B
total debt:  738. 70 M 1. 65 B 24. 81 B
debt/equity:  59. 20   57. 69   74. 30  
net income (common):  7. 66 M 608. 06 M 15. 27 B

shares outstanding:  115. 04 M 466. 27 M 2. 46 B
shares:  103. 30 M 427. 17 M 1. 96 B
shares short:  5. 67 M 6. 34 M 23. 52 M
shares short prior month:  4. 63 M 6. 69 M 25. 07 M
short ratio:  4. 38   3. 55   3. 16  
short % of float:  6. 09 % 2. 90 % 2. 05 %
total cash/share:  2. 78   4. 77   32. 80  
total cash:  319. 73 M 1. 54 B 42. 21 B
free cash flow:  -99. 50 M 1. 06 B 12. 40 B
operating cash flow:  273. 56 M 1. 34 B 22. 14 B

book value:  10. 56   15. 28   54. 95  
price/book:  7. 94   6. 32   9. 52  
gross profits:  915. 63 M 6. 73 B 59. 59 B
operating margins:  7. 31 % -9. 67 % 20. 08 %
EBITDA margins:  11. 37 % 15. 63 % 30. 96 %
profit margins:  0. 61 % 6. 26 % 20. 14 %
gross margins:  74. 71 % 74. 07 % 60. 18 %

1-yr max volatility:  -10. 85 % --- ---
1-yr mean volatility:  0. 02 % 0. 11 % 0. 06 %

1-yr EPS:  0. 06   2. 14   9. 91  
forward EPS:  2. 57   4. 64   13. 57  
P/E:  1. 40 K 25. 67   11. 53  
forward P/E:  33. 79   37. 92   23. 42  
PE/G:  -245. 18   -3. 03   2. 59  
growth:  -5. 70 % 30. 30 % 14. 30 %
earnings high:  0. 42   1. 19   3. 17  
earnings avg:  0. 35   1. 13   2. 77  
earnings low:  0. 28   1. 09   2. 43  
revenue high:  334. 00 M 2. 56 B 17. 69 B
revenue avg:  322. 47 M 2. 51 B 17. 33 B
revenue low:  297. 92 M 2. 48 B 17. 06 B
return on assets:  2. 27 % 4. 21 % 8. 45 %
return on equity:  0. 70 % 10. 62 % 24. 41 %
revenue growth:  -5. 70 % 25. 39 % 13. 02 %
revenue/share:  10. 65   12. 47   50. 25  

beta (1yr vs S&P500):  1. 56   1. 46   1. 34  
sharpe (1yr):  0. 16   1. 05   0. 65  

held % insiders:  9. 81 % 5. 42 % 5. 45 %
held % institutions:  95. 65 % 69. 91 % 71. 75 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-20 : PTC
.    167.869 =       167.869 :: INITIAL WEIGHT
.   + 30.712 =       198.581 :: inverse volume-to-price addition
.   + 44.694 =       243.275 :: spline projection addition
.    x 0.971 =        236.21 :: 13 weeks' performance factor
.    x 0.998 =       235.689 :: one-year gains+dividend factor
.    x 1.439 =       339.069 :: industry recommendation factor
.    x 2.082 =       705.979 :: symbol recommendation factor
.    x 1.669 =      1178.407 :: EV/R factor
.    x 1.023 =      1205.145 :: return on assets factor
.    x 1.007 =      1213.629 :: return on equity factor
.    x 0.943 =      1144.452 :: revenue growth factor
.    x 2.899 =      3317.581 :: current ratio factor
.    x 1.922 =      6377.307 :: quick ratio factor
.    x 1.108 =      7067.916 :: short ratio factor
.    x 1.091 =        7711.3 :: price-to-book factor
.    x 1.405 =     10833.717 :: debt-to-equity factor
.    x 1.175 =     12731.631 :: EBITDA multiple vs industry factor
.    x 1.012 =     12879.354 :: 50-day avg > 200-day avg
.    x 6.809 =     87695.155 :: P/E weight
.    x 0.253 =     22161.868 :: PE/G factor
.    x 1.536 =     34051.432 :: beta factor
.    x 0.696 =     23689.802 :: sharpe factor
.    x 0.967 =     22915.071 :: target low factor
.    x 1.165 =     26696.486 :: target mean factor
.    x 1.028 =     27432.703 :: target high factor
.    x 1.363 =     37403.254 :: industry 2-weeks return factor
.    x 0.996 =     37265.621 :: "drift" penalty 1 days ago
.    x 0.996 =     37105.772 :: "drift" penalty 2 days ago
.    x 0.998 =     37014.935 :: "drift" penalty 3 days ago
.    x 0.966 =     35761.573 :: "drift" penalty 4 days ago
.    x 0.951 =      34009.94 :: "drift" penalty 5 days ago
.    / 3.145 =     10812.572 :: overall "drift" factor
.      x 1.0 =     10807.682 :: largest single-day jump factor
.     x 1.01 =     10915.735 :: mean volatility factor
.    x 1.098 =     11990.022 :: 42-day mean volatility factor
.    x 1.001 =     12005.279 :: factor hist industry gain for week 20
.   cubeRoot =        22.898 :: reduced to standardize
.   + 241.81 =       264.708 :: add/subtract for performance
.                    264.708 :: FINAL WEIGHT for NASDAQ:PTC


 


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