PTC Net Worth
PTC Net Worth Breakdown | PTC |
PTC Net Worth Analysis
PTC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including PTC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of PTC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform PTC's net worth analysis. One common approach is to calculate PTC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares PTC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing PTC's net worth. This approach calculates the present value of PTC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of PTC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate PTC's net worth. This involves comparing PTC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into PTC's net worth relative to its peers.
Enterprise Value |
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To determine if PTC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PTC's net worth research are outlined below:
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: PTC Therapeutics Announces Topline Results of CardinALS Trial of Utreloxastat in ALS Patients |
PTC Quarterly Good Will |
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PTC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PTC Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PTC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know PTC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as PTC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PTC Inc backward and forwards among themselves. PTC's institutional investor refers to the entity that pools money to purchase PTC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fernbridge Capital Management Lp | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.2 M | 40 North Industries Llc | 2024-09-30 | 1.2 M | Impax Asset Management Group Plc | 2024-06-30 | 1.1 M | Fidelity International Ltd | 2024-06-30 | 1.1 M | Franklin Resources Inc | 2024-09-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.1 M | Lazard Asset Management Llc | 2024-06-30 | 1.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 1 M | T. Rowe Price Investment Management,inc. | 2024-09-30 | 15.5 M | Blackrock Inc | 2024-06-30 | 14.1 M |
Follow PTC's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 23.91 B.Market Cap |
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Project PTC's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.19 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.12 | 0.12 |
When accessing PTC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures PTC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PTC's profitability and make more informed investment decisions.
Please note, the presentation of PTC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PTC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PTC's management manipulating its earnings.
Evaluate PTC's management efficiency
PTC Inc has Return on Asset of 0.0582 % which means that on every $100 spent on assets, it made $0.0582 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1278 %, implying that it generated $0.1278 on every 100 dollars invested. PTC's management efficiency ratios could be used to measure how well PTC manages its routine affairs as well as how well it operates its assets and liabilities. At present, PTC's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.11. At present, PTC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 554.9 M, whereas Other Current Assets are forecasted to decline to about 118.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.86 | 28.20 | |
| Tangible Book Value Per Share | (9.57) | (9.09) | |
| Enterprise Value Over EBITDA | 31.90 | 16.70 | |
| Price Book Value Ratio | 6.73 | 7.06 | |
| Enterprise Value Multiple | 31.90 | 16.70 | |
| Price Fair Value | 6.73 | 7.06 | |
| Enterprise Value | 7.6 B | 8 B |
Understanding the operational decisions made by PTC management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 11.1254 | Revenue 2.3 B | Quarterly Revenue Growth 0.146 | Revenue Per Share 19.205 | Return On Equity 0.1278 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PTC insiders, such as employees or executives, is commonly permitted as long as it does not rely on PTC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PTC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
PTC Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 11th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
PTC Earnings per Share Projection vs Actual
PTC Corporate Management
| Kevin Wrenn | Chief Officer | Profile | |
| Catherine Kniker | Marketing Strategy | Profile | |
| Stephane Barberet | Chief Officer | Profile | |
| Catherine Gorecki | Senior Secretary | Profile | |
| Matthew Shimao | Senior Relations | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PTC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PTC. If investors know PTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PTC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.728 | Earnings Share 3.12 | Revenue Per Share 19.205 | Quarterly Revenue Growth 0.146 | Return On Assets 0.0582 |
The market value of PTC Inc is measured differently than its book value, which is the value of PTC that is recorded on the company's balance sheet. Investors also form their own opinion of PTC's value that differs from its market value or its book value, called intrinsic value, which is PTC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PTC's market value can be influenced by many factors that don't directly affect PTC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PTC's value and its price as these two are different measures arrived at by different means. Investors typically determine if PTC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PTC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.