PTC Inc. (PTC) Stock

About PTC Inc.

PTC Inc. operates as a global provider of software and services, with its market presence extending across the Americas, Europe, and the Asia Pacific regions. The company's business is organized into two primary divisions: Software Products and Professional Services. Among its key offerings is the ThingWorx platform, which furnishes enterprises with a suite of functionalities to drive digital innovation across their operations. These solutions are characterized by ease of creation and deployment, scalability for future demands, and their ability to accelerate value realization for customers. Another significant product, Vuforia, enables the visualization of digital information within real-world contexts and facilitates the development of augmented reality applications. PTC also delivers Onshape, a cloud-based product development platform that seamlessly integrates computer-aided design with robust data management, collaborative tools, and real-time analytical capabilities. For product lifecycle management (PLM), the company provides Arena, a solution designed to empower product teams to collaborate virtually from any location, and Windchill, another comprehensive PLM software. Furthermore, Creo stands as a leading 3D CAD technology, supporting the digital design, validation, and refinement of product models. Additional specialized software includes Integrity, an application lifecycle management solution, and Servigistics, focused on optimizing service parts management. Beyond its software portfolio, PTC offers an extensive array of professional services, encompassing consulting, implementation support, training programs, cloud solutions, and ongoing licensing and technical assistance. Established in 1985 and headquartered in Boston, Massachusetts, the company was originally named Parametric Technology Corporation before officially rebranding as PTC Inc. in January 2013.

PTC Inc. is led by CEO Neil Barua, employs 7,642 people, headquartered in Boston, US, publicly traded since 1989.

PTC Inc. (PTC) stock trades at $139.85 with a market capitalization of $16.15B. The stock is valued at a price-to-earnings (P/E) ratio of 13.85, price-to-book of 4.46, price-to-sales of 5.47. Over the past 52 weeks the stock has ranged between $108.50 and $219.69, and currently trades 36.3% below its 52-week high.

On profitability, PTC Inc. generates a return on equity (ROE) of 34.40% — well above the market average, a sign of a high-quality business, return on capital employed of 25.67%, an operating margin of 38.71%, a net profit margin of 41.58%.

In its most recent fiscal year, PTC Inc. reported annual revenue of $2.7B, net profit of $734.0M, revenue has compounded at 13.4% a year over the last five years, profit at 41.2% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.35 — a conservative balance sheet with little leverage risk, a current ratio of 1.12, total assets of $6.6B, $184.0M in cash and equivalents.

PTC has an average daily trading volume of 1,873,941 shares, a beta of 0.97.

Official website: www.ptc.com