PTC Free Cash Flow vs Net Income Analysis

PTC Stock

USD 196.90 3.17 1.58%

PTC financial indicator trend analysis is much more than just breaking down PTC Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PTC Inc is a good investment. Please check the relationship between PTC Free Cash Flow and its Net Income accounts. 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.

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PTC Inc Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have strong relationship.

The correlation between PTC's Free Cash Flow and Net Income is 0.79. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of PTC Inc, assuming nothing else is changed. The correlation between historical values of PTC's Free Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of PTC Inc are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., PTC's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.79

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in PTC Inc financial statement analysis. It represents the amount of money remaining after all of PTC Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from PTC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

At present, PTC's Enterprise Value is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	1.7B	1.8B	1.9B
Total Revenue	1.9B	2.1B	2.3B	2.4B

Gross Profit Total Revenue

PTC fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Good Will	Common Stock Total Equity	Intangible Assets
Total Assets		0.92	0.61	0.78	0.99	0.86	0.96	0.87	0.21	1.0	0.82	0.17	0.98	0.52	0.77	0.5	0.5	0.99	0.91	0.95	0.21	0.22	0.95	0.99	-0.45	0.89
Short Long Term Debt Total	0.92		0.63	0.75	0.89	0.84	0.92	0.78	0.28	0.92	0.8	0.27	0.87	0.47	0.82	0.5	0.49	0.93	0.83	0.86	0.37	0.04	0.85	0.91	-0.45	0.79
Other Current Liab	0.61	0.63		0.32	0.53	0.53	0.57	0.49	0.27	0.6	0.47	0.27	0.56	0.23	0.69	0.35	0.33	0.68	0.34	0.55	0.11	0.19	0.55	0.6	-0.23	0.57
Total Current Liabilities	0.78	0.75	0.32		0.82	0.57	0.69	0.65	0.35	0.77	0.49	0.34	0.76	0.5	0.35	0.36	0.46	0.73	0.87	0.87	0.55	0.05	0.84	0.78	-0.43	0.7
Total Stockholder Equity	0.99	0.89	0.53	0.82		0.84	0.95	0.9	0.17	0.99	0.81	0.12	0.99	0.48	0.7	0.44	0.46	0.95	0.95	0.95	0.21	0.2	0.94	0.98	-0.4	0.89
Property Plant And Equipment Net	0.86	0.84	0.53	0.57	0.84		0.9	0.77	0.22	0.85	0.8	0.18	0.86	0.43	0.79	0.34	0.44	0.86	0.8	0.83	-0.07	0.22	0.7	0.83	-0.39	0.61
Net Debt	0.96	0.92	0.57	0.69	0.95	0.9		0.92	0.04	0.97	0.82	0.01	0.94	0.35	0.81	0.42	0.34	0.96	0.9	0.86	0.15	0.11	0.9	0.97	-0.3	0.84
Retained Earnings	0.87	0.78	0.49	0.65	0.9	0.77	0.92		-0.2	0.89	0.71	-0.26	0.91	0.06	0.61	0.18	0.05	0.82	0.88	0.77	0.08	-0.01	0.82	0.9	0.02	0.84
Cash	0.21	0.28	0.27	0.35	0.17	0.22	0.04	-0.2		0.17	0.28	0.98	0.16	0.76	0.26	0.52	0.81	0.25	0.07	0.38	0.2	0.18	0.14	0.12	-0.77	0.01
Non Current Assets Total	1.0	0.92	0.6	0.77	0.99	0.85	0.97	0.89	0.17		0.83	0.12	0.97	0.48	0.78	0.5	0.47	0.99	0.91	0.93	0.22	0.2	0.95	1.0	-0.42	0.91
Non Currrent Assets Other	0.82	0.8	0.47	0.49	0.81	0.8	0.82	0.71	0.28	0.83		0.2	0.81	0.43	0.85	0.63	0.46	0.82	0.68	0.71	0.02	0.14	0.67	0.79	-0.37	0.7
Cash And Short Term Investments	0.17	0.27	0.27	0.34	0.12	0.18	0.01	-0.26	0.98	0.12	0.2		0.1	0.76	0.25	0.49	0.8	0.22	0.03	0.34	0.3	0.19	0.12	0.08	-0.79	-0.04
Net Receivables	0.98	0.87	0.56	0.76	0.99	0.86	0.94	0.91	0.16	0.97	0.81	0.1		0.44	0.7	0.36	0.42	0.94	0.92	0.94	0.12	0.18	0.9	0.97	-0.35	0.88
Common Stock Shares Outstanding	0.52	0.47	0.23	0.5	0.48	0.43	0.35	0.06	0.76	0.48	0.43	0.76	0.44		0.44	0.66	0.95	0.54	0.36	0.62	0.18	0.55	0.5	0.45	-0.98	0.31
Non Current Liabilities Total	0.77	0.82	0.69	0.35	0.7	0.79	0.81	0.61	0.26	0.78	0.85	0.25	0.7	0.44		0.64	0.49	0.83	0.51	0.62	0.08	0.24	0.64	0.75	-0.44	0.6
Other Current Assets	0.5	0.5	0.35	0.36	0.44	0.34	0.42	0.18	0.52	0.5	0.63	0.49	0.36	0.66	0.64		0.71	0.54	0.26	0.42	0.21	0.4	0.51	0.47	-0.65	0.39
Other Stockholder Equity	0.5	0.49	0.33	0.46	0.46	0.44	0.34	0.05	0.81	0.47	0.46	0.8	0.42	0.95	0.49	0.71		0.53	0.32	0.59	0.19	0.5	0.45	0.43	-0.96	0.3
Total Liab	0.99	0.93	0.68	0.73	0.95	0.86	0.96	0.82	0.25	0.99	0.82	0.22	0.94	0.54	0.83	0.54	0.53		0.85	0.92	0.2	0.22	0.94	0.98	-0.49	0.88
Property Plant And Equipment Gross	0.91	0.83	0.34	0.87	0.95	0.8	0.9	0.88	0.07	0.91	0.68	0.03	0.92	0.36	0.51	0.26	0.32	0.85		0.91	0.28	0.05	0.89	0.92	-0.28	0.82
Total Current Assets	0.95	0.86	0.55	0.87	0.95	0.83	0.86	0.77	0.38	0.93	0.71	0.34	0.94	0.62	0.62	0.42	0.59	0.92	0.91		0.22	0.25	0.91	0.93	-0.55	0.8
Short Term Debt	0.21	0.37	0.11	0.55	0.21	-0.07	0.15	0.08	0.2	0.22	0.02	0.3	0.12	0.18	0.08	0.21	0.19	0.2	0.28	0.22		-0.23	0.35	0.23	-0.21	0.29
Accounts Payable	0.22	0.04	0.19	0.05	0.2	0.22	0.11	-0.01	0.18	0.2	0.14	0.19	0.18	0.55	0.24	0.4	0.5	0.22	0.05	0.25	-0.23		0.21	0.18	-0.48	0.06
Current Deferred Revenue	0.95	0.85	0.55	0.84	0.94	0.7	0.9	0.82	0.14	0.95	0.67	0.12	0.9	0.5	0.64	0.51	0.45	0.94	0.89	0.91	0.35	0.21		0.97	-0.42	0.92
Good Will	0.99	0.91	0.6	0.78	0.98	0.83	0.97	0.9	0.12	1.0	0.79	0.08	0.97	0.45	0.75	0.47	0.43	0.98	0.92	0.93	0.23	0.18	0.97		-0.38	0.92
Common Stock Total Equity	-0.45	-0.45	-0.23	-0.43	-0.4	-0.39	-0.3	0.02	-0.77	-0.42	-0.37	-0.79	-0.35	-0.98	-0.44	-0.65	-0.96	-0.49	-0.28	-0.55	-0.21	-0.48	-0.42	-0.38		-0.21
Intangible Assets	0.89	0.79	0.57	0.7	0.89	0.61	0.84	0.84	0.01	0.91	0.7	-0.04	0.88	0.31	0.6	0.39	0.3	0.88	0.82	0.8	0.29	0.06	0.92	0.92	-0.21

Click cells to compare fundamentals

PTC Account Relationship Matchups

PTC fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.4B	4.5B	4.7B	6.3B	6.4B	6.7B
Short Long Term Debt Total	1.2B	1.6B	1.6B	1.9B	1.9B	2.0B
Other Current Liab	204.4M	230.9M	221.2M	913.3M	303.3M	181.1M
Total Current Liabilities	680.8M	779.3M	792.3M	681.6M	1.7B	1.8B
Total Stockholder Equity	1.4B	2.0B	2.3B	2.7B	3.2B	3.4B
Property Plant And Equipment Net	251.4M	252.6M	235.9M	231.4M	208.5M	218.9M
Net Debt	944.9M	1.3B	1.3B	1.6B	1.7B	1.7B
Retained Earnings	(62.3M)	414.7M	727.7M	973.3M	1.3B	1.4B
Cash	275.5M	326.5M	272.2M	288.1M	265.8M	238.7M
Non Current Assets Total	2.5B	3.6B	3.8B	5.2B	5.3B	5.5B
Non Currrent Assets Other	212.6M	826.0M	545.0M	658.2M	528.5M	554.9M
Cash And Short Term Investments	303.6M	326.5M	272.2M	288.1M	265.8M	249.4M
Net Receivables	415.2M	541.1M	636.6M	811.4M	862.0M	905.1M
Common Stock Shares Outstanding	116.3M	118.4M	118.2M	119.3M	120.7M	120.7M
Liabilities And Stockholders Equity	3.4B	4.5B	4.7B	6.3B	6.4B	6.7B
Non Current Liabilities Total	1.3B	2.5B	2.4B	2.9B	1.5B	1.6B
Other Current Assets	45.2M	205.4M	159.9M	177.9M	170.9M	118.4M
Other Stockholder Equity	1.6B	1.7B	1.7B	1.8B	2.0B	1.4B
Total Liab	1.9B	2.5B	2.4B	3.6B	3.2B	3.3B
Property Plant And Equipment Gross	251.4M	252.6M	235.9M	231.4M	495.4M	520.2M
Total Current Assets	833.4M	867.6M	908.7M	1.1B	1.3B	1.4B
Accumulated Other Comprehensive Income	(103.4M)	(95.9M)	(153.5M)	(118.1M)	(101.7M)	(96.6M)
Accounts Payable	24.9M	33.4M	40.2M	43.5M	24.2M	27.4M
Current Deferred Revenue	416.8M	482.1M	503.8M	681.6M	754.0M	791.7M
Good Will	1.6B	2.2B	2.4B	3.4B	3.5B	3.6B
Common Stock Total Equity	1.1M	1.2M	1.2M	1.2M	1.1M	1.3M
Intangible Assets	237.6M	379.0M	382.7M	941.2M	897.5M	942.3M
Common Stock	1.2M	1.2M	1.2M	1.2M	1.2M	1.3M
Other Liab	78.0M	830.3M	851.0M	85.5M	98.3M	164.8M
Other Assets	394.6M	995.2M	794.4M	478.3M	(170.9M)	(162.4M)
Property Plant Equipment	101.5M	252.6M	235.9M	231.4M	266.1M	279.4M
Inventory	69.4M	(135.4M)	(71.1M)	(177.9M)	(160.1M)	(152.1M)
Long Term Debt	1.0B	1.4B	1.4B	1.7B	1.2B	703.6M
Net Tangible Assets	(425.1M)	(532.4M)	(440.3M)	(1.6B)	(1.5B)	(1.4B)
Retained Earnings Total Equity	(191.4M)	(62.3M)	414.7M	727.7M	836.9M	878.7M
Capital Surpluse	1.5B	1.6B	1.7B	1.7B	1.5B	1.3B
Deferred Long Term Liab	12.4M	4.2M	79.7M	86.2M	99.1M	104.1M
Non Current Liabilities Other	246.0M	332.7M	330.7M	421.0M	63.9M	60.7M

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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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Largest Application Software Companies

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Largest Software - Application Companies

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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.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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PTC Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

PTC fundamental ratios Correlations

PTC Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PTC fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Good Will	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Common Stock Total Equity	- 0.98	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.96	Other Stockholder Equity
Common Stock Total Equity	- 0.79	Cash And Short Term Investments
Common Stock Total Equity	- 0.77	Cash
Common Stock Total Equity	- 0.65	Other Current Assets
Common Stock Total Equity	- 0.55	Total Current Assets