COM:PTC
PTC
- Stock
Last Close
192.75
22/11 21:00
Market Cap
21.16B
Beta: -
Volume Today
897.97K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -128.87M - | -137.34M 6.57% | -136.30M 0.76% | -148.86M 9.21% | -58.47M 60.72% | 50.85M 186.97% | 61.05M 20.07% | -33.00M 154.06% | -103.24M 212.82% | -124.47M 20.56% | -88.93M 28.55% | |
average payables | 42.90M - | 16.58M 61.35% | 15.69M 5.37% | 26.59M 69.46% | 44.32M 66.66% | 47.96M 8.22% | 33.68M 29.78% | 29.15M 13.45% | 36.77M 26.15% | 41.82M 13.73% | 21.74M 48.01% | |
average receivables | 232.40M - | 216.48M 6.85% | 179.32M 17.17% | 156.83M 12.54% | 140.80M 10.22% | 251.02M 78.28% | 393.98M 56.95% | 478.15M 21.36% | 588.81M 23.15% | 723.98M 22.96% | 836.68M 15.57% | |
book value per share | 7.12 - | 7.54 5.95% | 7.35 2.49% | 7.54 2.62% | 7.51 0.41% | 10.21 35.88% | 12.43 21.79% | 17.45 40.31% | 19.59 12.29% | 22.54 15.03% | 26.86 19.18% | |
capex per share | -0.21 - | -0.26 25.33% | -0.23 13.45% | -0.22 5.12% | -0.34 54.71% | -0.55 63.11% | -0.27 50.63% | -0.22 19.96% | -0.22 2.39% | -0.21 6.42% | 0.12 157.99% | |
capex to depreciation | -0.33 - | -0.36 10.95% | -0.30 16.59% | -0.29 3.06% | -0.45 52.27% | -0.83 85.30% | -0.26 68.41% | -0.21 21.15% | -0.21 3.12% | -0.18 15.60% | 0.10 156.66% | |
capex to operating cash flow | -0.08 - | -0.17 105.14% | -0.14 16.02% | -0.19 32.22% | -0.16 16.66% | -0.23 43.38% | -0.13 40.84% | -0.07 48.74% | -0.06 12.99% | -0.04 32.40% | 0.02 147.58% | |
capex to revenue | -0.02 - | -0.02 31.00% | -0.02 5.89% | -0.02 4.81% | -0.03 43.83% | -0.05 63.17% | -0.02 58.23% | -0.01 34.75% | -0.01 4.00% | -0.01 12.54% | 0.01 153.30% | |
cash per share | 2.45 - | 2.36 3.70% | 2.86 21.26% | 2.81 1.51% | 2.46 12.76% | 2.53 2.91% | 2.62 3.87% | 2.79 6.48% | 2.32 16.90% | 2.43 4.42% | 2.22 8.41% | |
days of inventory on hand | -130.75 - | -153.55 17.44% | -147.70 3.81% | -184.08 24.63% | 54.83 129.78% | 59.12 7.83% | 75.79 28.20% | -133.19 275.74% | -67.20 49.54% | -147.21 119.06% | ||
days payables outstanding | 19.34 - | 14.57 24.68% | 20.20 38.64% | 39.01 93.11% | 59.83 53.40% | 47.61 20.43% | 27.20 42.87% | 32.83 20.71% | 37.97 15.65% | 35.99 5.23% | ||
days sales outstanding | 63.40 - | 57.36 9.52% | 51.64 9.98% | 47.76 7.52% | 38.00 20.42% | 108.35 185.11% | 103.92 4.09% | 109.28 5.16% | 120.18 9.97% | 141.23 17.52% | 136.88 3.08% | |
debt to assets | 0.29 - | 0.32 12.25% | 0.32 0.82% | 0.30 6.35% | 0.28 8.49% | 0.25 9.08% | 0.36 43.66% | 0.37 2.86% | 0.33 10.18% | 0.30 9.43% | 0.27 9.26% | |
debt to equity | 0.75 - | 0.82 10.07% | 0.90 9.58% | 0.80 10.57% | 0.74 8.58% | 0.56 24.31% | 0.85 52.42% | 0.82 3.09% | 0.68 17.25% | 0.71 4.21% | 0.54 23.28% | |
dividend yield | 0.31 - | 0.05 83.95% | 0.02 - | 0.03 25.89% | 0.04 - | |||||||
earnings yield | 0.04 - | 0.02 53.39% | -0.01 163.60% | 0.00 108.81% | 0.00 346.63% | -0.00 181.09% | 0.01 499.28% | 0.03 149.46% | 0.03 25.05% | 0.01 42.88% | 0.02 19.32% | |
enterprise value | 4.75B - | 4.08B 14.09% | 5.56B 36.34% | 7.04B 26.60% | 12.71B 80.55% | 8.43B 33.68% | 10.51B 24.76% | 15.32B 45.71% | 13.55B 11.55% | 18.43B 36.05% | 23.10B 25.34% | |
enterprise value over ebitda | 14.35 - | 17.93 24.93% | 27.51 53.43% | 49.03 78.26% | 75.41 53.80% | 43.10 42.84% | 28.93 32.88% | 30.17 4.28% | 21.11 30.04% | 30.99 46.84% | 39.29 26.76% | |
ev to operating cash flow | 15.58 - | 22.66 45.43% | 30.35 33.91% | 52.29 72.29% | 51.27 1.94% | 29.55 42.37% | 44.96 52.16% | 41.53 7.63% | 31.12 25.06% | 30.18 3.04% | 30.81 2.09% | |
ev to sales | 3.50 - | 3.25 7.13% | 4.87 50.06% | 6.05 24.04% | 10.23 69.24% | 6.71 34.41% | 7.21 7.42% | 8.48 17.59% | 7.01 17.32% | 8.79 25.43% | 10.05 14.36% | |
free cash flow per share | 2.33 - | 1.29 44.72% | 1.37 6.45% | 0.93 32.10% | 1.79 92.86% | 1.88 4.53% | 1.75 6.60% | 2.94 67.90% | 3.49 18.80% | 4.93 41.26% | 6.15 24.56% | |
free cash flow yield | 0.06 - | 0.04 35.73% | 0.03 23.75% | 0.02 46.54% | 0.02 2.53% | 0.03 62.32% | 0.02 23.02% | 0.02 15.94% | 0.03 36.05% | 0.03 4.29% | 0.03 2.32% | |
graham net net | -7.86 - | -8.48 8.00% | -9.83 15.89% | -9.49 3.51% | -9.00 5.16% | -7.30 18.88% | -11.19 53.38% | -15.53 38.69% | -14.31 7.82% | -23.60 64.91% | -18.86 20.10% | |
graham number | 14.62 - | 9.53 34.83% | 8.87 6.96% | 3.00 66.12% | 8.69 189.27% | 7.32 15.76% | 17.78 142.89% | 40.03 125.14% | 34.32 14.27% | 32.37 5.67% | 43.59 34.66% | |
income quality | 1.90 - | 2.90 52.39% | -3.36 216.08% | 21.57 741.45% | 4.77 77.90% | -10.38 317.84% | 1.79 117.23% | 0.77 56.77% | 1.39 79.81% | 2.49 78.92% | 1.99 19.90% | |
intangibles to total assets | 0.61 - | 0.62 0.36% | 0.63 2.22% | 0.61 3.00% | 0.59 2.73% | 0.53 10.98% | 0.55 4.24% | 0.57 3.32% | 0.58 2.57% | 0.68 17.12% | 0.68 0.12% | |
interest coverage | 24.10 - | 3.81 84.20% | -1.24 132.52% | 0.96 177.87% | 1.76 82.20% | 2.73 55.53% | 2.76 0.94% | 7.54 173.39% | 8.24 9.29% | -3.54 142.97% | ||
interest debt per share | 5.38 - | 6.32 17.51% | 6.88 8.84% | 6.43 6.45% | 5.88 8.50% | 6.05 2.80% | 11.21 85.33% | 14.78 31.81% | 13.79 6.66% | 14.89 7.95% | 14.61 1.87% | |
inventory turnover | -2.79 - | -2.38 14.85% | -2.47 3.96% | -1.98 19.76% | 6.66 435.75% | 6.17 7.26% | 4.82 22.00% | -2.74 156.90% | -5.43 98.19% | -2.48 54.35% | ||
invested capital | 0.75 - | 0.82 10.07% | 0.90 9.58% | 0.80 10.57% | 0.74 8.58% | 0.56 24.31% | 0.85 52.42% | 0.82 3.09% | 0.68 17.25% | 0.71 4.21% | 5.70B 803,268,234,520.34% | |
market cap | 4.43B - | 3.68B 16.83% | 5.08B 37.92% | 6.60B 30.06% | 12.32B 86.56% | 8.03B 34.86% | 9.57B 19.20% | 14.00B 46.28% | 12.26B 12.41% | 16.83B 37.31% | 21.62B 28.45% | |
net current asset value | -816.72M - | -864.51M 5.85% | -1.02B 18.06% | -992.33M 2.78% | -820.65M 17.30% | -679.97M 17.14% | -1.11B 63.40% | -1.61B 45.00% | -1.48B 7.98% | -2.51B 69.45% | -2.04B 18.74% | |
net debt to ebitda | 0.96 - | 1.74 80.37% | 2.38 36.90% | 3.01 26.79% | 2.28 24.48% | 2.04 10.16% | 2.60 27.23% | 2.60 0.11% | 2.01 22.80% | 2.69 33.94% | 2.52 6.33% | |
net income per share | 1.34 - | 0.54 59.91% | -0.48 188.78% | 0.05 111.19% | 0.45 740.17% | -0.23 152.22% | 1.13 584.43% | 4.08 261.25% | 2.67 34.55% | 2.07 22.64% | 3.14 52.15% | |
operating cash flow per share | 2.54 - | 1.55 38.91% | 1.60 3.06% | 1.15 28.24% | 2.13 85.65% | 2.42 13.76% | 2.02 16.54% | 3.16 56.16% | 3.71 17.68% | 5.14 38.42% | 6.27 21.88% | |
payables turnover | 18.87 - | 25.05 32.76% | 18.07 27.87% | 9.36 48.21% | 6.10 34.81% | 7.67 25.68% | 13.42 75.04% | 11.12 17.15% | 9.61 13.53% | 10.14 5.51% | ||
receivables turnover | 5.76 - | 6.36 10.52% | 7.07 11.09% | 7.64 8.13% | 9.60 25.66% | 3.37 64.93% | 3.51 4.27% | 3.34 4.91% | 3.04 9.06% | 2.58 14.91% | 2.67 3.18% | |
research and ddevelopement to revenue | 0.17 - | 0.18 8.59% | 0.20 10.94% | 0.20 0.86% | 0.20 0.82% | 0.20 2.24% | 0.18 10.53% | 0.17 5.67% | 0.18 5.60% | 0.19 7.31% | 0.19 0.18% | |
return on tangible assets | 0.19 - | 0.07 61.19% | -0.06 185.44% | 0.01 110.86% | 0.05 709.79% | -0.02 139.78% | 0.09 493.59% | 0.25 184.88% | 0.16 34.51% | 0.12 23.08% | 0.19 50.61% | |
revenue per share | 11.31 - | 10.82 4.33% | 9.95 8.03% | 9.92 0.33% | 10.67 7.57% | 10.67 0.03% | 12.61 18.22% | 15.47 22.67% | 16.50 6.66% | 17.65 7.00% | 19.21 8.80% | |
roe | 0.19 - | 0.07 62.16% | -0.06 191.04% | 0.01 110.90% | 0.06 743.59% | -0.02 138.43% | 0.09 497.77% | 0.23 157.47% | 0.14 41.72% | 0.09 32.74% | 0.12 27.66% | |
roic | 0.11 - | 0.05 53.03% | -0.02 135.16% | -0.11 505.99% | 0.09 177.07% | -0.09 197.17% | 0.07 183.70% | 0.12 65.94% | 0.09 26.25% | 0.07 18.54% | 0.10 33.96% | |
sales general and administrative to revenue | 0.10 - | 0.17 66.09% | 0.13 26.66% | 0.12 2.39% | 0.12 7.61% | 0.10 11.52% | 0.11 7.57% | 0.11 4.02% | 0.11 7.10% | 0.11 5.16% | 0.10 9.21% | |
shareholders equity per share | 7.12 - | 7.54 5.95% | 7.35 2.49% | 7.54 2.62% | 7.51 0.41% | 10.21 35.88% | 12.43 21.79% | 17.45 40.31% | 19.59 12.29% | 22.54 15.03% | 26.86 19.18% | |
stock based compensation to revenue | 0.04 - | 0.04 6.60% | 0.06 44.74% | 0.07 13.88% | 0.07 1.35% | 0.07 3.03% | 0.08 14.74% | 0.10 24.25% | 0.09 7.81% | 0.10 8.85% | 0.10 1.25% | |
tangible asset value | -495.51M - | -485.63M 1.99% | -637.45M 31.26% | -555.24M 12.90% | -508.07M 8.50% | -206.13M 59.43% | -425.11M 106.23% | -532.39M 25.24% | -440.34M 17.29% | -1.62B 268.46% | -1.14B 29.43% | |
tangible book value per share | -4.13 - | -4.19 1.36% | -5.56 32.87% | -4.73 14.93% | -4.37 7.74% | -1.75 59.89% | -3.68 109.91% | -4.56 23.98% | -3.76 17.54% | -13.66 263.47% | -9.57 29.95% | |
working capital | 146.80M - | 83.84M 42.89% | -165.61M 297.53% | -196.29M 18.53% | -101.50M 48.29% | 144.47M 242.34% | 152.69M 5.69% | 88.32M 42.15% | 116.48M 31.88% | 417.95M 258.82% | 1.13B 169.83% |
All numbers in (except ratios and percentages)