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COM:PTC

PTC

  • Stock

USD

Last Close

192.75

22/11 21:00

Market Cap

21.16B

Beta: -

Volume Today

932.08K

Avg: -

Company Overview

Metric
Company NamePTC Inc.ANSYS, Inc.Synopsys, Inc.INNEO Solutions Ltd
SymbolPTCANSSSNPS
MSH IDCOM:PTCCOM:ANSYSCOM:SYNOPSYSUK:CO:INNEO
MarketSTOCKSSTOCKSSTOCKSPRIVATE
SectorTechnologyTechnologyTechnologyTechnology
IndustrySoftware - ApplicationSoftware - ApplicationSoftware - InfrastructureEngineering Services
CountryUSUSUSGB
Stage
Employee Count7.44K6.20K20.30K
Websiteptc.comansys.comsynopsys.cominneo.co.uk
LinkedInsynopsysinneo-solutions-gmbh
Founders

Market Metrics

Metric
Market Cap21.16B28.90B94.93B
Enterprise Value
Monthly Web Traffic1.45M1.02M2.30K
Web Traffic Growth0.340.04-0.67
Valuation
Raised Capital1B

Financial Performance

Metric
Revenue2.30B2.27B5.84B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.85B2.00B4.62B
EBITDA588.06M778.00M1.67B
Operating Income588.06M626.13M1.27B
Net Income376.33M500.41M1.23B
EPS3.145.768.01
Diluted EPS3.145.737.85
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.800.880.80
Operating Profit Margin0.240.280.24
EBITDA Margin0.260.340.29
Net Profit Margin0.130.220.24
Return on Equity0.140.100.23
Return on Assets0.050.090.13
Return on Capital Employed0.110.130.17

Valuation Multiples

Metric
P/E Ratio89.2260.4969.26
P/B Ratio5.8413.86
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio10.3513.3415.38
EV Multiple33.1145.4056.58

Operational Metrics

Metric
Days Sales Outstanding113.45113.9459.16
Days Payables Outstanding20.57
Days Inventory Outstanding98.750.00110.26
Operating Cycle212.20183.35192.87
Cash Conversion Cycle200.66152.72171.50
Asset Turnover0.370.440.58

Cash Flow Metrics

Metric
Operating Cash Flow749.98M717.12M1.70B
Free Cash Flow735.61M691.80M1.51B
Cash Flow to Debt0.380.9714.14
Operating Cash Flow/Sales0.320.330.24
Free Cash Flow Yield0.030.020.02

Balance Sheet Metrics

Metric
Cash & Equivalents265.81M860.20M1.44B
Accounts Receivable-34.63M-102.52M-178.43M
Inventory325.59M
Goodwill3.81B4.07B
Debt to Capitalization0.470.140.08
Debt to Assets0.120.07
Current Ratio1.423.761.15
Quick Ratio1.342.951.87

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.100.070.10
R&D to Revenue0.190.220.33
SG&A to Revenue0.120.07