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Market Price

86.11 

-0.59 -0.7%

as of Sep 18 '20

52 Week Range:

43.90 97.67


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

PTC Inc. operates as software and services company in the Americas, Europe, and the Asia Pacific. The company operates in two segments, Software Products and Professional Services. It offers Creo, a suite of product design software that provides capabilities for design flexibility, advanced assembly design, piping and cabling design, advanced surfacing, comprehensive virtual prototyping, and other design functions; Windchill, a product lifecycle management software; ThingWorx, which includes cloud-based tools that allow customers to connect products and devices to the cloud; and Vuforia Studio, a cloud-based tool that enables industrial enterprises to author and publish augmented reality experiences. The company also provides consulting, implementation, training, cloud, and license and support services. PTC Inc. markets its products primarily through third-party resellers and strategic partners. The company was formerly known as Parametric Technology Corporation and changed its name to PTC Inc. in January 2013. PTC Inc. was founded in 1985 and is headquartered in Boston, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Jul '15 Jul '16 Jul '17 Sep '18 Sep '19
Equity (BVPS) 6.57
6.45
7.04
7.22
7.18
8.45
7.30
7.50
7.24
7.07
10.58
growth rate -1.8% 9.2% 2.6% -0.6% 17.7% -13.6% 2.7% -3.5% -2.4% 49.7%
Earnings BIT 17.17
82.14
104.55
120.74
126.23
237.68
188.46
42.76
50.41
77.68
117.26
growth rate 378.4% 27.3% 15.5% 4.6% 88.3% -20.7% -77.3% 17.9% 54.1% 51.0%
Avg.PE 51.55
96.15
21.79
-72.90
23.98
29.16
88.93
74.83
-190.34
183.00
1,473.67
growth rate 86.5% -77.3% -100.0% 100.0% 21.6% 205.0% -15.9% -100.0% 100.0% 705.3%
ROA 2.34
1.83
5.82
-2.07
7.94
7.95
2.16
-2.39
0.26
2.22
-1.10
growth rate -21.8% 218.0% -100.0% 100.0% 0.1% -72.8% -100.0% 100.0% 753.9% -100.0%
ROE 4.31
3.23
10.88
-4.37
16.68
18.00
5.55
-6.40
0.72
5.91
-2.64
growth rate -25.1% 236.8% -100.0% 100.0% 7.9% -69.2% -100.0% 100.0% 720.8% -100.0%
ROIC 3.80
3.10
8.63
-3.11
12.53
12.42
3.62
-2.15
1.86
5.11
0.06
growth rate -18.4% 178.4% -100.0% 100.0% -0.9% -70.9% -100.0% 100.0% 174.7% -98.8%
Cur. Ratio 1.11
1.25
1.26
1.82
1.29
1.17
1.14
0.98
0.98
0.86
1.23
growth rate 12.6% 0.8% 44.4% -29.1% -9.3% -2.6% -14.0% 0.0% -12.2% 43.0%
Quick Ratio 0.82
0.90
0.85
1.47
0.89
0.84
0.76
0.70
0.66
0.56
1.05
growth rate 9.8% -5.6% 72.9% -39.5% -5.6% -9.5% -7.9% -5.7% -15.2% 87.5%
Leverage 1.77
1.75
1.98
2.25
1.97
2.58
2.57
2.79
2.67
2.66
2.22
growth rate -1.1% 13.1% 13.6% -12.4% 31.0% -0.4% 8.6% -4.3% -0.4% -16.5%
Balance Sheet Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Jul '15 Jul '16 Jul '17 Sep '18 Sep '19
Acct.Receivable 166.60
169.30
284.37
240.25
268.75
351.89
326.58
287.66
313.20
282.90
393.78
growth rate 1.6% 68.0% -15.5% 11.9% 30.9% -7.2% -11.9% 8.9% -9.7% 39.2%
Acct.Payable 185.39
158.94
186.67
19.80
13.36
18.02
35.16
53.47
42.44
growth rate -14.3% 17.5% -89.4% -32.5% 34.9% 95.1% 52.1% -20.6%
Cur.Assets 546.50
568.30
592.26
879.15
680.22
732.17
704.68
642.59
666.56
633.78
782.62
growth rate 4.0% 4.2% 48.4% -22.6% 7.6% -3.8% -8.8% 3.7% -4.9% 23.5%
Total Assets 1,350.20
1,307.10
1,629.68
1,791.63
1,828.91
2,199.95
2,209.91
2,345.73
2,360.38
2,329.02
2,664.59
growth rate -3.2% 24.7% 9.9% 2.1% 20.3% 0.5% 6.2% 0.6% -1.3% 14.4%
Cash 235.10
240.30
167.88
489.54
241.91
293.65
273.42
277.94
280.00
259.95
269.58
growth rate 2.2% -30.1% 191.6% -50.6% 21.4% -6.9% 1.7% 0.7% -7.2% 3.7%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 491.40
453.00
465.32
481.74
528.61
626.67
617.26
654.52
678.91
735.28
638.16
growth rate -7.8% 2.7% 3.5% 9.7% 18.6% -1.5% 6.0% 3.7% 8.3% -13.2%
Liabilities 588.60
559.80
806.99
994.38
902.43
1,346.07
1,349.74
1,503.06
1,474.95
1,454.43
1,462.59
growth rate -4.9% 44.2% 23.2% -9.3% 49.2% 0.3% 11.4% -1.9% -1.4% 0.6%
LT Debt 0.00
0.00
200.00
362.50
243.13
586.88
618.13
751.60
712.41
643.27
669.13
growth rate 81.3% -32.9% 141.4% 5.3% 21.6% -5.2% -9.7% 4.0%
Equity 761.60
747.30
822.69
797.26
926.48
853.89
860.17
842.67
885.44
874.59
1,202.00
growth rate -1.9% 10.1% -3.1% 16.2% -7.8% 0.7% -2.0% 5.1% -1.2% 37.4%
Common Shares 117.00
120.00
121.00
119.00
121.00
120.00
116.00
115.00
117.00
118.00
118.00
growth rate 2.6% 0.8% -1.7% 1.7% -0.8% -3.3% -0.9% 1.7% 0.9% 0.0%
Cash Flow Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Jul '15 Jul '16 Jul '17 Sep '18 Sep '19
Capital Expenditures 30.10
26.70
27.82
31.41
29.33
25.28
30.63
26.19
25.44
36.04
64.41
growth rate -11.3% 4.2% 12.9% -6.6% -13.8% 21.2% -14.5% -2.8% 41.7% 78.7%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 69.70
156.60
78.70
217.98
224.68
304.55
179.90
183.26
135.20
247.75
285.15
growth rate 124.7% -49.8% 177.0% 3.1% 35.6% -40.9% 1.9% -26.2% 83.2% 15.1%
FCF per Share 0.34
1.08
0.42
1.37
1.46
2.24
1.84
1.14
0.75
1.59
1.82
growth rate 217.7% -61.1% 226.2% 6.6% 53.4% -17.9% -38.0% -34.2% 112.0% 14.5%
Sale Purchase of Stock -30.17
-13.74
-69.99
0.88
0.04
0.02
10.78
growth rate 0.0% 0.0% 100.0% -95.3% -48.8% 51,223.8%
FCF 40.00
130.00
51.00
187.00
195.00
279.00
149.00
157.00
109.00
209.00
221.00
growth rate 225.0% -60.8% 266.7% 4.3% 43.1% -46.6% 5.4% -30.6% 91.7% 5.7%
Income Statement Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Jul '15 Jul '16 Jul '17 Sep '18 Sep '19
Sales 938.20
1,010.00
1,166.95
1,255.68
1,293.54
1,356.97
1,255.24
1,140.53
1,164.04
1,241.82
1,255.63
growth rate 7.7% 15.5% 7.6% 3.0% 4.9% -7.5% -9.1% 2.1% 6.7% 1.1%
Op.Income 19.30
74.80
85.42
-35.40
143.77
237.68
188.46
42.76
50.41
77.68
117.26
growth rate 287.6% 14.2% -100.0% 100.0% 65.3% -20.7% -77.3% 17.9% 54.1% 51.0%
IBT 17.20
82.10
104.55
120.74
126.23
186.11
26.53
-67.19
-1.41
28.66
20.30
growth rate 377.3% 27.3% 15.5% 4.6% 47.4% -85.8% -100.0% 0.0% 100.0% -29.2%
Net Income 31.50
24.40
85.42
-35.40
143.77
160.19
47.56
-54.47
6.24
51.99
-27.46
growth rate -22.5% 250.1% -100.0% 100.0% 11.4% -70.3% -100.0% 100.0% 733.3% -100.0%
EPS 0.27
0.20
0.71
-0.30
1.19
1.34
0.41
-0.48
0.05
0.44
-0.23
growth rate -25.9% 255.0% -100.0% 100.0% 12.6% -69.4% -100.0% 100.0% 780.0% -100.0%
Gross Profit 628.40
702.40
810.18
883.55
920.50
983.28
920.51
814.87
835.54
915.32
930.25
growth rate 11.8% 15.3% 9.1% 4.2% 6.8% -6.4% -11.5% 2.5% 9.6% 1.6%
R&D 188.50
201.60
211.41
214.96
221.92
226.50
227.51
229.33
236.03
249.79
246.89
growth rate 7.0% 4.9% 1.7% 3.2% 2.1% 0.5% 0.8% 2.9% 5.8% -1.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 9.70
54.07
51.48
68.57
growth rate 457.6% -4.8% 33.2%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 344.23
393.78
365.33
372.26
growth rate 14.4% -7.2% 1.9%
Acct.Payable 44.07
42.44
42.45
33.73
29.95
growth rate -3.7% 0.0% -20.6% -11.2%
Cur.Assets 752.66
782.62
739.17
1,341.43
847.24
growth rate 4.0% -5.6% 81.5% -36.8%
Total Assets 2,648.60
2,664.59
3,279.83
3,866.47
3,376.17
growth rate 0.6% 23.1% 17.9% -12.7%
Cash 267.86
269.58
237.02
826.78
377.43
growth rate 0.6% -12.1% 248.8% -54.4%
Cur.Liabilities 601.22
638.16
631.51
1,192.17
666.29
growth rate 6.1% -1.0% 88.8% -44.1%
Liabilities 1,433.01
1,462.59
2,032.01
2,592.39
2,048.60
growth rate 2.1% 38.9% 27.6% -21.0%
LT Debt 698.92
669.13
1,124.35
1,134.29
1,124.70
growth rate -4.3% 68.0% 0.9% -0.9%
Equity 1,215.60
1,202.00
1,247.82
1,274.08
1,327.57
growth rate -1.1% 3.8% 2.1% 4.2%
Common Shares 1.15
1.15
1.16
1.16
1.16
growth rate -0.2% 0.5% 0.2% 0.3%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 8.31
4.83
4.71
5.54
growth rate -41.9% -2.6% 17.6%
Cash Dividends
growth rate
Cash From OA 67.59
55.22
7.51
87.82
growth rate -18.3% -86.4% 1,069.0%
Sale Purchase of Stock
growth rate
FCF 59.27
50.38
2.81
82.28
growth rate -15.0% -94.4% 2,833.4%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 295.49
335.01
356.11
359.60
growth rate 13.4% 6.3% 1.0%
Op.Income 9.70
54.07
51.48
68.57
growth rate 457.6% -4.8% 33.2%
IBT -0.49
33.78
19.03
15.78
growth rate 100.0% -43.7% -17.1%
Net Income -14.76
9.83
35.46
7.16
growth rate 100.0% 260.8% -79.8%
EPS
growth rate
Gross Profit 212.78
249.59
268.71
276.58
growth rate 17.3% 7.7% 2.9%
R&D 60.59
64.11
65.31
59.95
growth rate 5.8% 1.9% -8.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (27.01)

YOY Growth Grade:

E (23.30)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 120.28 114.81 32.33
EPS / Growth -5.0% 0.75 32.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.9% 5.9%
Future PE 2.00 22.05 22.05
Future EPS 0.83 1.33 1.33
Value Price
MOS %
0.41
-99.5%
7.24
-91.6%
7.24
-91.6%
MOS Price 0.20 3.62 3.62
IRT 76.31 34.97 34.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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