NASDAQ:PTC - PTC Inc.
$65.54
 $-1.83
-2.72%
3:50PM EDT
2019-08-23
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:  59. 40   0. 00   0. 00  
42 stocks rank:  1. 97 K 623. 32   385. 16  
# analyst opinions:  12. 00   19. 39   26. 18  
mean recommendation:  2. 60   2. 09   2. 04  


target price low:  65. 00   136. 06   300. 42  
target price avg:  92. 00   174. 39   356. 10  
target price high:  113. 00   206. 86   419. 83  
1-yr high:  106. 19   173. 89   337. 73  
last close:  67. 37   158. 50   308. 89  
50-day avg:  79. 90   161. 00   301. 19  
200-day avg:  86. 07   145. 17   286. 80  
1-yr low:  63. 71   109. 74   237. 63  
volume:  977. 25 K 2. 13 M 8. 31 M
50-day avg volume:  1. 36 M 2. 64 M 9. 73 M
200-day avg volume:  1. 25 M 2. 66 M 11. 51 M

1-day return:  -0. 81 % -0. 32 % -0. 42 %
this week return:  3. 04 % 1. 58 % 1. 43 %
12-wk return:  -19. 85 % 4. 76 % 10. 04 %
52-wk return:  -28. 83 % 18. 04 % 9. 27 %

enterprise value (EV):  8. 19 B 71. 19 B 400. 88 B
market cap:  7. 75 B 959. 72 B 10. 24 T
EBITDA:  126. 67 M 945. 21 M 23. 80 B
enterprise multiple (EV/EBITDA):  64. 65   -21. 59   14. 88  
enterprise/revenue (EV/R):  6. 64   9. 38   6. 34  
total revenue:  1. 23 B 4. 65 B 72. 48 B
total debt:  698. 92 M 2. 06 B 26. 84 B
debt/equity:  57. 50   48. 62   84. 14  
net income (common):  -24. 09 M 624. 47 M 17. 32 B

shares outstanding:  115. 04 M 466. 93 M 2. 10 B
shares:  104. 30 M 430. 22 M 2. 02 B
shares short:  7. 62 M 9. 93 M 22. 97 M
shares short prior month:  7. 32 M 8. 55 M 22. 66 M
short ratio:  8. 64   4. 32   3. 12  
short % of float:  8. 19 % 3. 10 % 2. 12 %
total cash/share:  2. 78   5. 69   37. 13  
total cash:  322. 49 M 2. 02 B 48. 08 B
operating cash flow:  291. 95 M 1. 48 B 24. 17 B

book value:  10. 47   15. 88   59. 29  
price/book:  6. 44   9. 11   9. 52  
gross profits:  915. 63 M 6. 71 B 62. 84 B
operating margins:  6. 28 % 6. 83 % 20. 33 %
EBITDA margins:  10. 27 % 15. 53 % 29. 97 %
profit margins:  -1. 95 % 5. 91 % 19. 72 %
gross margins:  74. 23 % 74. 12 % 58. 03 %

1-yr max volatility:  20. 31 % --- ---
1-yr mean volatility:  1. 71 % 1. 57 % 1. 42 %

1-yr EPS:  -0. 21   2. 26   11. 77  
forward EPS:  2. 41   4. 61   14. 47  
P/E:  -323. 89   -19. 29   109. 14  
forward P/E:  27. 64   -3. 56   20. 94  
PE/G:  53. 10   -0. 69   7. 29  
growth:  -6. 10 % 20. 61 % 24. 09 %
earnings high:  0. 48   0. 84   3. 68  
earnings avg:  0. 45   0. 78   3. 14  
earnings low:  0. 42   0. 74   2. 80  
revenue high:  336. 59 M 2. 41 B 20. 25 B
revenue avg:  333. 91 M 2. 38 B 19. 78 B
revenue low:  330. 00 M 2. 35 B 19. 51 B
return on assets:  1. 97 % 4. 63 % 8. 44 %
return on equity:  -2. 35 % 9. 57 % 16. 83 %
revenue growth:  -6. 10 % 21. 74 % 14. 26 %
revenue/share:  10. 48   13. 12   54. 11  

beta (1yr vs S&P500):  1. 57   1. 43   1. 33  
sharpe (1yr):  -0. 65   0. 81   0. 58  

held % insiders:  9. 81 % 5. 45 % 5. 22 %
held % institutions:  95. 65 % 69. 91 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : PTC
.    145.586 =         145.586 :: --> INITIAL WEIGHT <--
.    - 0.208 =         145.378 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          29.794 :: P/E factor
.    x 0.911 =          27.156 :: PE/G factor
.    x 1.549 =          42.057 :: beta factor
.     x 0.95 =          39.963 :: sharpe factor
.     x 1.07 =          42.761 :: short ratio factor
.    x 1.012 =          43.281 :: return on assets factor
.    x 1.326 =          57.407 :: EV/R factor
.    x 1.077 =          61.841 :: price-to-book factor
.     x 1.42 =          87.837 :: debt-to-revenue factor
.    x 0.978 =           85.93 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.079 =         264.551 :: sector+industry 1-year gains factor
.    x 1.048 =         277.135 :: industry 12-weeks return factor
.    x 1.313 =         363.796 :: industry 2-weeks return factor
.    x 0.975 =          354.84 :: company one-year gains+dividend factor
.    x 2.224 =         789.239 :: company 13 weeks' performance factor
.    x 0.999 =         788.671 :: "drift" penalty 1 days ago
.      x 1.0 =         788.448 :: "drift" penalty 2 days ago
.    x 0.936 =         737.601 :: overall "drift" factor
.    x 0.841 =         620.188 :: largest single-day price delta factor
.    x 0.998 =         618.699 :: volatility factor
.    x 0.997 =         617.059 :: 42-day volatility factor
.    x 3.667 =        2262.466 :: notable returns + performance factor
.    x 1.997 =        4518.902 :: industry vs s&p500 factor
.    x 2.064 =        9327.315 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.233 =       11500.404 :: forward EPS factor
.     x 1.64 =       18861.378 :: forward P/E factor
.    x 1.187 =       22385.978 :: industry recommendation factor
.    x 1.876 =       41999.725 :: company recommendation factor
.    x 1.051 =       44137.736 :: factor historical industry gain for week 33
.    x 0.989 =       43648.711 :: target low factor
.    x 1.202 =       52446.005 :: target mean factor
.    x 1.035 =       54258.821 :: target high factor
.    x 7.895 =      428393.454 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          25.584 :: reduced for readability
.   + 33.814 =          59.397 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     59.397 :: FINAL WEIGHT for NASDAQ:PTC


 


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