PTC Historical Financial Ratios

PTC Stock

USD 198.35 1.24 0.62%

PTC is promptly reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 28.2, Free Cash Flow Yield of 0.0304, Invested Capital of 0.0 or Operating Cash Flow Per Share of 6.58 will help investors to properly organize and evaluate PTC Inc financial condition quickly.

Quick Ratio Current Ratio

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About PTC Financial Ratios Analysis

PTC IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate PTC investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on PTC financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across PTC history.

PTC Financial Ratios Chart

At present, PTC's Book Value Per Share is projected to increase significantly based on the last few years of reporting. The current year's Operating Cash Flow Per Share is expected to grow to 6.58, whereas Price To Sales Ratio is forecasted to decline to 6.13.

Price To Sales Ratio Operating Cash Flow Per Share Stock Based Compensation To Revenue Roic

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing PTC Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on PTC sales, a figure that is much harder to manipulate than other PTC Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Stock Based Compensation To Revenue

A metric that compares the total value of stock-based compensation granted by a company to its total revenue, indicating how much of the revenue is used to compensate employees with stock options or awards.

Roic

Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.

Most ratios from PTC's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into PTC Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
PFCF Ratio	29.94	28.6	29.39	40.92
Capex To Operating Cash Flow	0.0596	0.0403	0.0192	0.0182

Pfcf Ratio Capex To Operating Cash Flow

PTC fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.58	0.5	0.17	-0.67	0.14	0.11	-0.58	0.99	0.16	0.6	0.55	0.22	0.47	0.01	-0.15	-0.61	0.62	-0.34	-0.29	0.55	0.02	0.11	0.34	0.59	0.1
Ptb Ratio	-0.58		-0.18	0.42	0.14	0.41	-0.49	1.0	-0.51	0.37	-0.98	-0.46	0.23	-0.41	-0.49	0.03	0.76	-0.07	-0.25	0.03	-0.05	0.3	0.03	-0.33	0.0	0.01
Days Sales Outstanding	0.5	-0.18		0.65	-0.18	0.59	-0.2	-0.18	0.53	0.6	0.23	-0.03	0.6	0.09	0.03	-0.38	-0.31	0.01	-0.12	-0.61	-0.1	-0.17	-0.26	0.39	0.02	-0.33
Book Value Per Share	0.17	0.42	0.65		-0.17	0.97	-0.72	0.42	0.22	0.96	-0.32	-0.43	0.82	-0.37	-0.11	-0.61	0.03	0.15	-0.34	-0.75	0.03	-0.09	0.0	0.21	0.17	-0.11
Free Cash Flow Yield	-0.67	0.14	-0.18	-0.17		-0.04	0.04	0.14	-0.7	-0.03	-0.12	-0.47	-0.11	-0.35	0.28	-0.05	0.31	-0.91	0.84	-0.09	-0.9	-0.19	-0.37	0.0	-0.93	-0.37
Operating Cash Flow Per Share	0.14	0.41	0.59	0.97	-0.04		-0.66	0.41	0.18	1.0	-0.3	-0.41	0.77	-0.39	-0.04	-0.58	0.01	0.04	-0.22	-0.77	-0.08	-0.11	-0.07	0.2	0.04	-0.18
Capex To Depreciation	0.11	-0.49	-0.2	-0.72	0.04	-0.66		-0.49	0.05	-0.68	0.39	0.68	-0.71	0.64	0.02	0.83	-0.19	-0.13	0.23	0.7	-0.02	0.18	-0.4	-0.25	-0.17	-0.24
Pb Ratio	-0.58	1.0	-0.18	0.42	0.14	0.41	-0.49		-0.51	0.37	-0.98	-0.46	0.23	-0.41	-0.49	0.03	0.76	-0.07	-0.25	0.03	-0.05	0.3	0.03	-0.33	0.0	0.01
Ev To Sales	0.99	-0.51	0.53	0.22	-0.7	0.18	0.05	-0.51		0.2	0.54	0.52	0.27	0.44	-0.03	-0.17	-0.56	0.64	-0.39	-0.31	0.56	0.03	0.12	0.34	0.62	0.1
Free Cash Flow Per Share	0.16	0.37	0.6	0.96	-0.03	1.0	-0.68	0.37	0.2		-0.26	-0.42	0.78	-0.41	0.0	-0.62	-0.03	0.04	-0.2	-0.8	-0.08	-0.14	-0.04	0.23	0.04	-0.16
Roic	0.6	-0.98	0.23	-0.32	-0.12	-0.3	0.39	-0.98	0.54	-0.26		0.42	-0.09	0.39	0.5	-0.15	-0.82	0.06	0.27	-0.17	0.02	-0.3	-0.04	0.47	0.0	-0.06
Inventory Turnover	0.55	-0.46	-0.03	-0.43	-0.47	-0.41	0.68	-0.46	0.52	-0.42	0.42		-0.45	0.89	-0.07	0.6	-0.36	0.45	-0.2	0.47	0.51	0.21	-0.17	-0.09	0.41	-0.08
Net Income Per Share	0.22	0.23	0.6	0.82	-0.11	0.77	-0.71	0.23	0.27	0.78	-0.09	-0.45		-0.34	-0.09	-0.71	-0.13	0.13	-0.08	-0.83	-0.02	-0.06	0.08	0.68	0.15	-0.08
Days Of Inventory On Hand	0.47	-0.41	0.09	-0.37	-0.35	-0.39	0.64	-0.41	0.44	-0.41	0.39	0.89	-0.34		-0.17	0.56	-0.3	0.31	-0.06	0.38	0.35	0.27	-0.33	0.0	0.28	-0.26
Payables Turnover	0.01	-0.49	0.03	-0.11	0.28	-0.04	0.02	-0.49	-0.03	0.0	0.5	-0.07	-0.09	-0.17		-0.32	-0.29	-0.31	0.29	-0.22	-0.34	-0.92	-0.16	0.07	-0.35	-0.18
Capex To Revenue	-0.15	0.03	-0.38	-0.61	-0.05	-0.58	0.83	0.03	-0.17	-0.62	-0.15	0.6	-0.71	0.56	-0.32		0.21	-0.03	-0.06	0.89	0.12	0.42	-0.35	-0.52	-0.03	-0.19
Cash Per Share	-0.61	0.76	-0.31	0.03	0.31	0.01	-0.19	0.76	-0.56	-0.03	-0.82	-0.36	-0.13	-0.3	-0.29	0.21		-0.19	0.04	0.28	-0.14	0.1	-0.09	-0.57	-0.12	0.02
Pocfratio	0.62	-0.07	0.01	0.15	-0.91	0.04	-0.13	-0.07	0.64	0.04	0.06	0.45	0.13	0.31	-0.31	-0.03	-0.19		-0.68	0.06	0.99	0.23	0.53	0.02	0.99	0.56
Interest Coverage	-0.34	-0.25	-0.12	-0.34	0.84	-0.22	0.23	-0.25	-0.39	-0.2	0.27	-0.2	-0.08	-0.06	0.29	-0.06	0.04	-0.68		-0.11	-0.68	-0.16	-0.26	0.29	-0.72	-0.23
Capex To Operating Cash Flow	-0.29	0.03	-0.61	-0.75	-0.09	-0.77	0.7	0.03	-0.31	-0.8	-0.17	0.47	-0.83	0.38	-0.22	0.89	0.28	0.06	-0.11		0.22	0.33	-0.02	-0.6	0.07	0.15
Pfcf Ratio	0.55	-0.05	-0.1	0.03	-0.9	-0.08	-0.02	-0.05	0.56	-0.08	0.02	0.51	-0.02	0.35	-0.34	0.12	-0.14	0.99	-0.68	0.22		0.28	0.53	-0.09	0.98	0.59
Days Payables Outstanding	0.02	0.3	-0.17	-0.09	-0.19	-0.11	0.18	0.3	0.03	-0.14	-0.3	0.21	-0.06	0.27	-0.92	0.42	0.1	0.23	-0.16	0.33	0.28		0.12	-0.02	0.24	0.14
Income Quality	0.11	0.03	-0.26	0.0	-0.37	-0.07	-0.4	0.03	0.12	-0.04	-0.04	-0.17	0.08	-0.33	-0.16	-0.35	-0.09	0.53	-0.26	-0.02	0.53	0.12		0.14	0.54	0.96
Roe	0.34	-0.33	0.39	0.21	0.0	0.2	-0.25	-0.33	0.34	0.23	0.47	-0.09	0.68	0.0	0.07	-0.52	-0.57	0.02	0.29	-0.6	-0.09	-0.02	0.14		0.01	-0.04
Ev To Operating Cash Flow	0.59	0.0	0.02	0.17	-0.93	0.04	-0.17	0.0	0.62	0.04	0.0	0.41	0.15	0.28	-0.35	-0.03	-0.12	0.99	-0.72	0.07	0.98	0.24	0.54	0.01		0.56
Pe Ratio	0.1	0.01	-0.33	-0.11	-0.37	-0.18	-0.24	0.01	0.1	-0.16	-0.06	-0.08	-0.08	-0.26	-0.18	-0.19	0.02	0.56	-0.23	0.15	0.59	0.14	0.96	-0.04	0.56

Click cells to compare fundamentals

PTC Account Relationship Matchups

PTC fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	6.56	7.74	6.34	8.0	9.41	6.13
Ptb Ratio	6.65	6.87	5.34	6.26	6.73	7.06
Days Sales Outstanding	103.92	109.28	120.18	141.23	136.88	98.35
Book Value Per Share	12.43	17.45	19.59	22.62	26.86	28.2
Free Cash Flow Yield	0.0212	0.0245	0.0334	0.035	0.034	0.0304
Operating Cash Flow Per Share	2.02	3.16	3.71	5.16	6.27	6.58
Stock Based Compensation To Revenue	0.079	0.0981	0.0904	0.0985	0.0972	0.1
Capex To Depreciation	0.83	0.26	0.21	0.18	0.1	0.0966
Pb Ratio	6.65	6.87	5.34	6.26	6.73	7.06
Ev To Sales	7.21	8.48	7.01	8.76	10.13	6.09
Free Cash Flow Per Share	1.75	2.94	3.49	4.95	6.15	6.45
Roic	0.0837	0.13	0.0967	0.0774	0.0951	0.17
Inventory Turnover	4.82	(2.74)	(5.43)	(2.48)	(2.85)	(2.71)
Net Income Per Share	1.13	4.08	2.67	2.07	3.14	3.3
Days Of Inventory On Hand	75.79	(133.19)	(67.2)	(147.21)	(169.29)	(160.83)
Payables Turnover	13.42	11.12	9.61	10.14	20.12	21.12
Capex To Revenue	0.0214	0.014	0.0134	0.0117	0.006255	0.005943
Cash Per Share	2.62	2.79	2.32	2.43	2.22	1.61
Pocfratio	28.15	40.92	37.95	28.16	28.83	37.63
Interest Coverage	2.76	7.54	8.24	3.54	4.91	4.67
Pfcf Ratio	47.23	40.74	29.94	28.6	29.39	40.92
Days Payables Outstanding	27.2	32.83	37.97	35.99	18.14	17.24
Income Quality	1.79	0.77	1.39	2.49	1.99	2.09
Roe	(0.0228)	0.0909	0.23	0.14	0.0917	0.12
Ev To Operating Cash Flow	29.55	44.96	41.53	31.12	31.05	36.55
Pe Ratio	73.21	29.35	39.15	68.28	57.45	60.32
Return On Tangible Assets	(0.0219)	0.086	0.25	0.16	0.12	0.11
Ev To Free Cash Flow	51.9	44.59	33.1	31.33	31.66	40.6
Earnings Yield	0.0137	0.0341	0.0255	0.0146	0.0174	0.0148
Intangibles To Total Assets	0.59	0.53	0.55	0.58	0.68	0.34
Net Debt To E B I T D A	3.24	2.34	2.25	2.67	2.28	2.39
Tangible Book Value Per Share	(3.68)	(4.56)	(3.76)	(13.71)	(9.57)	(9.09)
Receivables Turnover	3.51	3.34	3.04	2.58	2.67	3.71
Graham Number	17.78	40.03	34.32	32.5	43.59	45.77
Shareholders Equity Per Share	12.43	17.45	19.59	22.62	26.86	28.2
Debt To Equity	0.7	0.71	0.59	0.63	0.54	0.39

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When determining whether PTC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PTC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ptc Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ptc Inc Stock:

How To Invest In PTC

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Is PTC Stock a good investment?

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What is PTC's Net Worth?

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You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTC. If investors know PTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.728

Earnings Share

3.11

Revenue Per Share

19.205

Quarterly Revenue Growth

0.146

Return On Assets

0.0582

The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

PTC Historical Financial Ratios

About PTC Financial Ratios Analysis

PTC Financial Ratios Chart

Price To Sales Ratio

Operating Cash Flow Per Share

Stock Based Compensation To Revenue

Roic

PTC fundamentals Correlations

PTC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PTC fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Ev To Sales	+ 0.99	Price To Sales Ratio
Pfcf Ratio	+ 0.99	Pocfratio
Ev To Operating Cash Flow	+ 0.99	Pocfratio
Ev To Operating Cash Flow	+ 0.98	Pfcf Ratio

Roic	- 0.98	Pb Ratio
Roic	- 0.98	Ptb Ratio
Ev To Operating Cash Flow	- 0.93	Free Cash Flow Yield
Days Payables Outstanding	- 0.92	Payables Turnover
Pocfratio	- 0.91	Free Cash Flow Yield
Pfcf Ratio	- 0.9	Free Cash Flow Yield