Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders

 
 

PTC INC. (PTC) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $122.98 Metrics
OS: 118.8 M
Market cap: $14.6 B
Net cash: $282 M $2.37 per share
EV: $14.3 B

 
TTM Valuation
EBITDA $531 M 27.0 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
Revenues1,933.31,807.21,458.41,255.61,241.81,164.01,140.51,255.2
            Revenue growth7.0%23.9%16.1%1.1%6.7%2.1%-9.1%-7.5%
Cost of goods sold411.6400.9361.7349.2357.9360.6325.7334.7
Gross profit1,521.81,406.31,096.8906.4884.0803.4814.9920.5
            Gross margin78.7%77.8%75.2%72.2%71.2%69.0%71.4%73.3%
Sales and marketing485.2517.8435.5417.4414.8372.7367.5346.8
Research and development   246.9249.8236.0229.3227.5
General and administrative   127.9143.0145.0145.6158.7
EBITA427.5419.8160.3138.0107.7108.497.1140.6
            EBITA margin22.1%23.2%11.0%11.0%8.7%9.3%8.5%11.2%
Amortization of intangibles35.029.428.723.831.458.757.855.5
EBIT392.5390.4131.5114.276.449.739.385.0
            EBIT margin20.3%21.6%9.0%9.1%6.2%4.3%3.4%6.8%
Pre-tax income397.1391.8134.720.328.7-1.4-67.226.5
Income taxes84.0-85.24.047.8-23.3-7.6-12.7-21.0
            Tax rate21.2% 3.0%235.3% 543.7%18.9% 
Net income313.1476.9130.7-27.552.06.2-54.547.6
            Net margin16.2%26.4%9.0%-2.2%4.2%0.5%-4.8%3.8%
 
Diluted EPS$2.65$4.03$1.12($0.23)$0.44$0.05($0.48)$0.41
Shares outstanding (diluted)118.2118.4116.3117.7118.2117.4114.6116.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy