TopFunds

PTC Inc.

NASDAQ: PTC

Stock price

135.89 USD

(+10.35%) 5 years

Application SoftwareSoftware - Application

Insider Transactions

5Y price score: 14
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +10.35%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
12-may.-26Sale(816)145.8(118,993)1,265CHRISTENSON ALICEofficer: Chief Accounting Officerlink
07-may.-26Award1,186--2,451CHRISTENSON ALICEofficer: Chief Accounting Officerlink
16-mar.-26Sale(675)157.2(106,137)8,429Lathan Corinnadirectorlink
03-mar.-26Sale(2,639)160.0(422,240)19,582VON STAATS AARON Cofficer: EVP, Chief Legal Officerlink
11-feb.-26Award1,703--1,703Pham Tracdirectorlink
11-feb.-26Award1,703--1,703LICO JAMES Adirectorlink
11-feb.-26Award1,703--1,703Lathan Corinnadirectorlink
11-feb.-26Award1,703--1,703Katz Michaldirectorlink
11-feb.-26Award1,703--1,703CHAFFIN JANICEdirectorlink
11-feb.-26Award1,703--1,703BERNSHTEYN ROBERTdirectorlink

108.5

52-week range

207.4

135.89

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

5.8 %

Dividend Yield TTM

-

Market cap $

$ 15,696

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

13.1

Price / Book TTM

4.5

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(34.1) %

10.4 %

214.1 %

Free cash flow per share growth

7.9 %

307.1 %

451.3 %

Earnings per share growth

(12) %

442.9 %

1,025.9 %

Analyst ratings

Price Target Low

130

Price Target High

198

Price Target Median

164

Buy

20

Hold

10

Sell

3

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.5
(0.5)
0.1
0.4
(0.2)
1.1
4
2.7
2.1
3.1
6.1
27.4%
2.4
2.6
2.8
3
3.3
3.3
02FCF per share
1.3
1.4
0.9
1.8
1.9
1.7
2.9
3.5
4.9
6.1
7.1
18.6%
5.2
5.6
6
6.5
7
7.2
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 1,255
$ 1,141
$ 1,164
$ 1,242
$ 1,256
$ 1,458
$ 1,807
$ 1,933
$ 2,097
$ 2,299
$ 2,739
8.1%
$ 2,962
$ 3,202
$ 3,462
$ 3,743
$ 4,047
$ 4,168
06ㅤ% Change
-
(9.1)%
2.1%
6.7%
1.1%
16.2%
23.9%
7%
8.5%
9.6%
19.2%
8.1%
8.1%
8.1%
8.1%
8.1%
8.1%
8.1%
07Net Income
62.1
(54.5)
6.2
52
(27.5)
130.7
476.9
313.1
245.5
376.3
734
28%
293.8
317.7
343.4
371.3
401.5
413.5
08ㅤ% Margin
5%
(4.8)%
0.5%
4.2%
(2.2)%
9%
26.4%
16.2%
11.7%
16.4%
26.8%
9.9% A
9.9%
9.9%
9.9%
9.9%
9.9%
9.9%
09CFO
179.9
183.2
134.6
247.8
285.1
233.8
368.8
435.3
610.9
750
867.7
17%
638.1
689.9
745.9
806.4
871.9
898
10ㅤ% Of revenue
14.3%
16.1%
11.6%
20%
22.7%
16%
20.4%
22.5%
29.1%
32.6%
31.7%
21.6% A
21.6%
21.6%
21.6%
21.6%
21.6%
21.6%
11CAPEX
(30.6)
(26.2)
(25.4)
(39)
(64.4)
(31.2)
(25.3)
(25.9)
(24.6)
(18.4)
(11)
(9.7)%
(9.9)
(9)
(8.1)
(7.3)
(6.6)
(6)
12ㅤ% Change
-
(14.5)%
(2.8)%
53.4%
65%
(51.5)%
(19.2)%
2.7%
(5.1)%
(25.4)%
(40.1)%
(9.7)% A
(9.7)%
(9.7)%
(9.7)%
(9.7)%
(9.7)%
(9.7)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
149.3
157
109.1
208.8
220.7
202.6
343.5
409.4
586.2
731.6
856.7
19.1%
628.2
680.9
737.8
799.1
865.3
892.1
14Total assets
2,210
2,352
2,360
2,329
2,665
3,383
4,508
4,687
6,289
6,384
6,617
11.6%
7,384
8,240
9,195
10,261
11,450
12,778
15ㅤ% Change
-
6.4%
0.4%
(1.3)%
14.4%
27%
33.3%
4%
34.2%
1.5%
3.7%
11.6%
11.6%
11.6%
11.6%
11.6%
11.6%
11.6%
16Total liabilities
1,335
1,510
1,475
1,454
1,463
1,945
2,469
2,391
3,612
3,169
2,791
7.7%
3,114
3,475
3,878
4,328
4,830
5,389
17ㅤ% Of assets
60.4%
64.2%
62.5%
62.5%
54.9%
57.5%
54.8%
51%
57.4%
49.7%
42.2%
42.2% A
42.2%
42.2%
42.2%
42.2%
42.2%
42.2%
18Shareholders Equity
874.7
842.7
885.4
874.6
1,202
1,438
2,039
2,296
2,677
3,214
3,826
15.9%
4,270
4,765
5,317
5,933
6,621
7,388
19Net Debt
394.7
473.7
432.4
383.3
399.6
944.9
1,322
1,268
1,601
1,665
1,186
11.6%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
116,012
114,612
117,356
118,158
117,724
116,267
118,367
118,233
119,334
120,742
120,777
0.4%
121,264
121,753
122,244
122,737
123,232
123,729
21ㅤ% Change
-
(1.2)%
2.4%
0.7%
(0.4)%
(1.2)%
1.8%
(0.1)%
0.9%
1.2%
-
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
0.4%
22ROA
2.8%
(2.3)%
0.3%
2.2%
(1)%
3.9%
10.6%
6.7%
3.9%
5.9%
11.1%
-
4%
3.9%
3.7%
3.6%
3.5%
3.2%
23ROE
7.1%
(6.5)%
0.7%
5.9%
(2.3)%
9.1%
23.4%
13.6%
9.2%
11.7%
19.2%
-
6.9%
6.7%
6.5%
6.3%
6.1%
5.6%
24Interest coverage
3.8
(1.2)
1
1.8
2.7
2.8
7.5
8.2
3.5
4.9
12.8
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
58.8
(92.3)
1,057.9
235.3
(296.4)
73.2
29.4
39.2
68.4
57.5
33.2
-
-
-
-
-
-
-
27Stock price range
31-43
28-45
43-60
56-106
64-106
48-98
81-153
98-130
106-147
136-190
137-217
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
3,682
5,028
6,502
12,322
8,026
9,568
13,996
12,259
16,767
21,621
24,363
20.8%
9,499
10,567
11,742
13,035
14,457
-
29FCF Yield
4.1%
3.1%
1.7%
1.7%
2.8%
2.1%
2.5%
3.3%
3.5%
3.4%
3.5%
(1.4)%
6.6%
6.4%
6.3%
6.1%
6%
-
30Average stock price
36.8
36.1
51.5
81.2
84.7
73
117
113.7
126.4
163.1
176.6
17%
78.3
86.8
96.1
106.2
117.3
-
31 CEO
NB
Neil Barua