Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
PTC Quote, Financials, Valuation and Earnings
Last price:
$176.61
Seasonality move
:
6.27%
Day range:
$174.98 - $176.70
52-week range:
$133.38 - $219.69
Dividend yield:
0%
P/E ratio:
28.68x
P/S ratio:
7.76x
P/B ratio:
5.50x
Volume:
569.8K
Avg. volume:
930.5K
1-year change:
-5.68%
Market cap:
$21B
Revenue:
$2.7B
EPS (TTM):
$6.14
Analysts' Opinion
-
Consensus RatingPTC, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $214.78, PTC, Inc. has an estimated upside of 22.02% from its current price of $176.47.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $175.00 representing 0.58% downside risk from its current price of $176.47.
Fair Value
-
According to the consensus of 17 analysts, PTC, Inc. has 22.02% upside to fair value with a price target of $214.78 per share.
PTC vs. S&P 500
-
Over the past 5 trading days, PTC, Inc. has underperformed the S&P 500 by -0.98% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
PTC, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
PTC, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter PTC, Inc. reported revenues of $893.8M.
Earnings Growth
-
PTC, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter PTC, Inc. reported earnings per share of $2.94.
Enterprise value:
22.2B
EV / Invested capital:
4.27x
Price / LTM sales:
7.76x
EV / EBIT:
22.05x
EV / Revenue:
8.11x
PEG ratio (5yr expected):
0.30x
EV / Free cash flow:
25.96x
Price / Operating cash flow:
24.85x
Enterprise value / EBITDA:
19.44x
Gross Profit (TTM):
$2.2B
Return On Assets:
11.78%
Net Income Margin (TTM):
27.05%
Return On Equity:
21.58%
Return On Invested Capital:
14.72%
Operating Margin:
50.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2.1B | $2.3B | $2.7B | $626.5M | $893.8M | |
| Gross Profit | $1.6B | $1.8B | $2.2B | $503.2M | $765.3M | |
| Operating Income | $476.7M | $590.4M | $1B | $194.1M | $451.7M | |
| EBITDA | $613.9M | $731.8M | $1.1B | $231.1M | $485.8M | |
| Diluted EPS | $2.06 | $3.12 | $6.14 | $1.04 | $2.94 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1B | $1B | $1.2B | $1.3B | $1.3B | |
| Total Assets | $4.5B | $4.7B | $6.3B | $6.4B | $6.6B | |
| Current Liabilities | $779.3M | $792.3M | $1.7B | $1.7B | $1.2B | |
| Total Liabilities | $2.5B | $2.4B | $3.6B | $3.2B | $2.8B | |
| Total Equity | $2B | $2.3B | $2.7B | $3.2B | $3.8B | |
| Total Debt | $1.6B | $1.5B | $1.9B | $1.9B | $1.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $597.5M | $750M | $866.5M | $98.1M | $102.9M | |
| Cash From Investing | -$866.1M | -$124.8M | -$38.3M | -$25.3M | -$9.7M | |
| Cash From Financing | $281.7M | -$650.7M | -$907.3M | -$59.9M | -$105.8M | |
| Free Cash Flow | $572.9M | $731.6M | $855.5M | $89.6M | $99.3M | |
PTC
Sector
Market Cap
$21B
$52.8M
Price % of 52-Week High
80.12%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
1.64%
--
1-Year Price Total Return
-4.98%
-14.26%
Beta (5-Year)
1.027
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$176.29
200-day SMA
Sell
Level
$182.27
Bollinger Bands (100)
Sell
Level
180.2 - 210.36
Chaikin Money Flow
Buy
Level
2.1M
20-day SMA
Buy
Level
$175.86
Relative Strength Index (RSI14)
Sell
Level
47.14
ADX Line
Buy
Level
28.71
Williams %R
Neutral
Level
-49.6257
50-day SMA
Sell
Level
$183.38
MACD (12, 26)
Buy
Level
46.56
25-day Aroon Oscillator
Buy
Level
48
On Balance Volume
Neutral
Level
4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.5925)
Buy
CA Score
(Annual)
Level (0.5892)
Buy
Beneish M-Score
(Annual)
Level (-2.3999)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-1.7494)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
PTC, Inc. is a global software company. Its products include Windchill, Creo, ThingWorx, Vuforia, Codebeamer, Arbortext, Arena, and Onshape. The company was founded in 1985 and is headquartered in Boston, MA.
Stock Forecast FAQ
In the current month, PTC has received 10 Buy ratings 7 Hold ratings, and 0 Sell ratings. The PTC average analyst price target in the past 3 months is $214.78.
-
Where Will PTC, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that PTC, Inc. share price will rise to $214.78 per share over the next 12 months.
-
What Do Analysts Say About PTC, Inc.?
Analysts are divided on their view about PTC, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that PTC, Inc. is a Sell and believe this share price will drop from its current level to $175.00.
-
What Is PTC, Inc.'s Price Target?
The price target for PTC, Inc. over the next 1-year time period is forecast to be $214.78 according to 17 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is PTC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for PTC, Inc. is a Buy. 10 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PTC?
You can purchase shares of PTC, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase PTC, Inc. shares.
-
What Is The PTC, Inc. Share Price Today?
PTC, Inc. was last trading at $176.61 per share. This represents the most recent stock quote for PTC, Inc.. Yesterday, PTC, Inc. closed at $176.47 per share.
-
How To Buy PTC, Inc. Stock Online?
In order to purchase PTC, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
PTC
Sector
P/E ratio
28.68x
23.92x
PEG ratio
0.30x
0.00x
P/B ratio
5.50x
2.10x
Price / LTM sales
7.76x
1.41x
Growth Metrics
PTC
Sector
Revenue growth
42.65%
6.61%
Earnings growth
181.62%
10.84%
Revenue (5-year growth)
13.44%
4.95%
Earnings forecast
$2.27
$0.13
Profitability
PTC
Sector
Profitability FY 2025
$2.2B
$29.8M
Return on invested capital
14.72%
-0.62%
Return on assets
11.78%
-1.32%
Return on equity
21.58%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
PTC
Sector
Total cash
$185M
$39.6M
Short term investments
--
$16.4M
Total assets
$6.6B
$158.9M
Long term debt
$1.3B
$4.5M
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