Ptc Inc Stock EBITDA
| PTC Stock | USD 212.11 2.70 1.26% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess PTC's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PTC Inc Company EBITDA Analysis
PTC's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current PTC EBITDA | 730.02 M |
Most of PTC's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PTC Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, PTC Inc reported earnings before interest,tax, depreciation and amortization of 730.02 M. This is 21.12% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The ebitda for all United States stocks is 81.27% higher than that of the company.
PTC EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PTC's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PTC could also be used in its relative valuation, which is a method of valuing PTC by comparing valuation metrics of similar companies.PTC is currently under evaluation in ebitda category among its peers.
PTC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, PTC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to PTC's managers, analysts, and investors.Environmental | Governance | Social |
PTC Institutional Holders
Institutional Holdings refers to the ownership stake in PTC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of PTC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing PTC's value.| Shares | Nuveen, Llc | 2025-03-31 | 1.6 M | Amvescap Plc. | 2025-03-31 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 1.5 M | 40 North Industries Llc | 2025-03-31 | 1.4 M | Northern Trust Corp | 2025-03-31 | 1.3 M | Fidelity International Ltd | 2025-03-31 | 1.2 M | Lazard Asset Management Llc | 2025-03-31 | 1.2 M | Palestra Capital Management Llc | 2025-03-31 | 1.1 M | Franklin Resources Inc | 2025-03-31 | 1.1 M | T. Rowe Price Investment Management,inc. | 2025-03-31 | 20.3 M | Vanguard Group Inc | 2025-03-31 | 14.3 M |
PTC Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0759 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 26.62 B | ||||
| Shares Outstanding | 119.79 M | ||||
| Shares Owned By Insiders | 1.09 % | ||||
| Shares Owned By Institutions | 98.91 % | ||||
| Number Of Shares Shorted | 4.36 M | ||||
| Price To Earning | 65.43 X | ||||
| Price To Book | 7.23 X | ||||
| Price To Sales | 10.43 X | ||||
| Revenue | 2.3 B | ||||
| Gross Profit | 2.03 B | ||||
| EBITDA | 730.02 M | ||||
| Net Income | 376.33 M | ||||
| Cash And Equivalents | 322.33 M | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 1.93 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 29.30 X | ||||
| Cash Flow From Operations | 749.98 M | ||||
| Short Ratio | 2.82 X | ||||
| Earnings Per Share | 4.24 X | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Target Price | 224.68 | ||||
| Number Of Employees | 7 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 25.78 B | ||||
| Total Asset | 6.38 B | ||||
| Retained Earnings | 1.35 B | ||||
| Working Capital | (368.49 M) | ||||
| Current Asset | 499.58 M | ||||
| Current Liabilities | 315.7 M | ||||
| Net Asset | 6.38 B |
About PTC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PTC Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PTC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PTC Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out PTC Piotroski F Score and PTC Altman Z Score analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 1.053 | Earnings Share 4.24 | Revenue Per Share 20.581 | Quarterly Revenue Growth 0.242 | Return On Assets 0.0759 |
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.