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PTC (PTC)

(Delayed Data from NSDQ)

$180.99 USD

180.99
742,701

+1.11 (0.62%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $180.88 -0.11 (-0.06%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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F Value B Growth D Momentum D VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 42% (145 out of 252)

Industry: Computer - Software

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Balance Sheet

Research for PTC

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for PTC Inc falls in the month of September.

All items in Millions except Per Share data.

9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Assets          
Cash & Equivalents 288 272 327 304 297
Receivables 811 637 541 415 373
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 178 160 205 115 112
Total Current Assets 1,277 1,069 1,073 833 783
Net Property & Equipment 88 98 100 102 106
Investments & Advances 0 0 0 31 30
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 123 256 298 191 199
Intangibles 4,300 2,736 2,571 1,863 1,408
Deposits & Other Assets 357 390 313 213 140
Total Assets 6,289 4,687 4,508 3,383 2,665
Liabilities & Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Notes Payable 0 0 0 0 0
Accounts Payable 43 40 33 25 42
Current Portion Long-Term Debt 9 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 293 221 231 197 193
Income Taxes Payable 15 5 5 7 17
Other Current Liabilities 1,285 504 482 417 386
Total Current Liabilities 1,671 792 779 681 638
Mortgages 0 0 0 0 0
Deferred Taxes/Income 46 45 20 22 53
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,686 1,351 1,439 1,005 669
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 40 36 50 56 103
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,612 2,391 2,469 1,944 1,463
Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 1,821 1,721 1,719 1,603 1,503
Retained Earnings 973 728 415 -62 -191
Other Equity -118 -153 -96 -103 -111
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,677 2,296 2,038 1,438 1,202
Total Liabilities & Shareholder's Equity 6,289 4,687 4,508 3,383 2,665
Total Common Equity 2,677 2,296 2,038 1,438 1,202
Shares Outstanding 118.80 117.40 117.30 116.10 115.10
Book Value Per Share 22.54 19.56 17.38 12.39 10.44

Fiscal Year End for PTC Inc falls in the month of September.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 265 288 282 320
Receivables NA 678 811 625 643
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 191 178 196 203
Total Current Assets NA 1,134 1,277 1,103 1,166
Net Property & Equipment NA 85 88 89 92
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 123 123 146 151
Intangibles NA 4,412 4,300 4,336 4,348
Deposits & Other Assets NA 375 357 388 391
Total Assets NA 6,271 6,289 6,208 6,300
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 14 43 18 38
Current Portion Long-Term Debt NA 13 9 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 236 293 300 248
Income Taxes Payable NA 14 15 19 13
Other Current Liabilities NA 650 1,285 1,251 1,269
Total Current Liabilities NA 950 1,671 1,612 1,593
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 57 46 54 60
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,248 1,686 1,738 1,918
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 40 33 33
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 3,465 3,612 3,609 3,781
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 1,861 1,821 1,767 1,750
Retained Earnings NA 1,040 973 928 866
Other Equity NA -95 -118 -98 -99
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 2,807 2,677 2,599 2,519
Total Liabilities & Shareholder's Equity NA 6,271 6,289 6,208 6,300
Total Common Equity 0 2,807 2,677 2,599 2,519
Shares Outstanding 119.50 119.20 118.80 118.40 118.20
Book Value Per Share 0.00 23.55 22.54 21.95 21.31