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:
$174.38 - $178.61
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:
958.8K
1-year change:
-4.98%
Market cap:
$21B
Revenue:
$2.7B
EPS (TTM):
$6.14
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.3B | $2.7B | |
| Revenue Growth (YoY) | 23.91% | 6.98% | 8.47% | 9.61% | 19.18% | |
| Cost of Revenues | $400.5M | $421M | $481M | $486.8M | $490.9M | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $1.8B | $2.2B | |
| Gross Profit Margin | 77.84% | 78.23% | 77.06% | 78.82% | 82.08% | |
| R&D Expenses | $299.9M | $338.8M | $394.4M | $433M | $457.7M | |
| Selling, General & Admin | $723.8M | $690M | $763.6M | $791.3M | $792.6M | |
| Other Inc / (Exp) | $59.3M | -$32.2M | -$1.4M | -$3M | -- | |
| Operating Expenses | $1B | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $398M | $496.8M | $476.7M | $590.4M | $1B | |
| Net Interest Expenses | $50.5M | $54.3M | $129.4M | $119.7M | $77M | |
| EBT. Incl. Unusual Items | $391.8M | $397.1M | $332.6M | $469M | $920.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.2M | $84M | $87M | $92.6M | $186.2M | |
| Net Income to Company | $476.9M | $313.1M | $245.5M | $376.3M | $734M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $476.9M | $313.1M | $245.5M | $376.3M | $734M | |
| Basic EPS (Cont. Ops) | $4.08 | $2.67 | $2.07 | $3.14 | $6.12 | |
| Diluted EPS (Cont. Ops) | $4.03 | $2.65 | $2.06 | $3.12 | $6.08 | |
| Weighted Average Basic Share | $116.8M | $117.2M | $118.3M | $119.7M | $120M | |
| Weighted Average Diluted Share | $118.4M | $118.2M | $119.3M | $120.7M | $120.8M | |
| EBITDA | $520.5M | $618.8M | $613.9M | $731.8M | $1.1B | |
| EBIT | $398M | $496.8M | $476.7M | $590.4M | $1B | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2.3B | $2.7B | |
| Operating Income (Reported) | $398M | $496.8M | $476.7M | $590.4M | $1B | |
| Operating Income (Adjusted) | $398M | $496.8M | $476.7M | $590.4M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $480.7M | $507.9M | $546.6M | $626.5M | $893.8M | |
| Revenue Growth (YoY) | 22.94% | 5.67% | 7.62% | 14.62% | 42.65% | |
| Cost of Revenues | $107.4M | $104.6M | $126.5M | $123.4M | $128.5M | |
| Gross Profit | $373.2M | $403.3M | $420.1M | $503.2M | $765.3M | |
| Gross Profit Margin | 77.65% | 79.4% | 76.85% | 80.31% | 85.62% | |
| R&D Expenses | $78.4M | $88.2M | $102M | $110M | $114.5M | |
| Selling, General & Admin | $178.1M | $169.7M | $197M | $199.2M | $205.8M | |
| Other Inc / (Exp) | $65.6M | $7.3M | -$2.2M | -$3.1M | -- | |
| Operating Expenses | $256.3M | $256M | $298.8M | $309.1M | $313.6M | |
| Operating Income | $117M | $147.2M | $121.3M | $194.1M | $451.7M | |
| Net Interest Expenses | $12.9M | $15.3M | $35.7M | $24.9M | $17M | |
| EBT. Incl. Unusual Items | $169.5M | $137.4M | $88.5M | $170.2M | $437.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$123.4M | $30.5M | $42.9M | $43.7M | $82.6M | |
| Net Income to Company | $292.9M | $106.8M | $45.6M | $126.5M | $347.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $292.9M | $106.8M | $45.6M | $126.5M | $354.8M | |
| Basic EPS (Cont. Ops) | $2.50 | $0.91 | $0.38 | $1.05 | $2.96 | |
| Diluted EPS (Cont. Ops) | $2.46 | $0.90 | $0.38 | $1.04 | $2.94 | |
| Weighted Average Basic Share | $117.2M | $117.4M | $118.8M | $120.1M | $119.7M | |
| Weighted Average Diluted Share | $118.9M | $118.6M | $120.1M | $121.2M | $120.7M | |
| EBITDA | $148.8M | $177.7M | $156.8M | $231.1M | $485.8M | |
| EBIT | $117M | $147.2M | $121.3M | $194.1M | $451.7M | |
| Revenue (Reported) | $480.7M | $507.9M | $546.6M | $626.5M | $893.8M | |
| Operating Income (Reported) | $117M | $147.2M | $121.3M | $194.1M | $451.7M | |
| Operating Income (Adjusted) | $117M | $147.2M | $121.3M | $194.1M | $451.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.3B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $400.5M | $421M | $481M | $486.8M | $490.9M | |
| Gross Profit | $1.4B | $1.5B | $1.6B | $1.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $299.9M | $338.8M | $394.4M | $433M | $457.7M | |
| Selling, General & Admin | $723.8M | $690M | $763.6M | $791.3M | $792.6M | |
| Other Inc / (Exp) | $59.3M | -$32.2M | -$2.9M | -$5.4M | -- | |
| Operating Expenses | $1B | $1B | $1.1B | $1.2B | $1.2B | |
| Operating Income | $398M | $496.8M | $476.7M | $590.4M | $1B | |
| Net Interest Expenses | $50.5M | $54.3M | $129.4M | $119.7M | $77M | |
| EBT. Incl. Unusual Items | $391.8M | $397.1M | $332.6M | $469M | $929.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$85.2M | $84M | $87M | $92.6M | $188.5M | |
| Net Income to Company | $476.9M | $313.1M | $245.5M | $376.3M | $734M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $476.9M | $313.1M | $245.5M | $376.3M | $741M | |
| Basic EPS (Cont. Ops) | $4.07 | $2.67 | $2.08 | $3.14 | $6.18 | |
| Diluted EPS (Cont. Ops) | $4.02 | $2.65 | $2.06 | $3.12 | $6.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $520.5M | $618.8M | $613.9M | $731.8M | $1.1B | |
| EBIT | $398M | $496.8M | $476.7M | $590.4M | $1B | |
| Revenue (Reported) | $1.8B | $1.9B | $2.1B | $2.3B | $2.7B | |
| Operating Income (Reported) | $398M | $496.8M | $476.7M | $590.4M | $1B | |
| Operating Income (Adjusted) | $398M | $496.8M | $476.7M | $590.4M | $1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.3B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $421M | $481M | $486.8M | $490.9M | -- | |
| Gross Profit | $1.5B | $1.6B | $1.8B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $338.8M | $394.4M | $433M | $457.7M | -- | |
| Selling, General & Admin | $690M | $763.6M | $791.3M | $792.6M | -- | |
| Other Inc / (Exp) | -$32.2M | -$2.9M | -$5.4M | -$2.6M | -- | |
| Operating Expenses | $1B | $1.1B | $1.2B | $1.2B | -- | |
| Operating Income | $496.8M | $476.7M | $590.4M | $1B | -- | |
| Net Interest Expenses | $54.3M | $129.4M | $119.7M | $77M | -- | |
| EBT. Incl. Unusual Items | $397.1M | $332.6M | $469M | $929.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84M | $87M | $92.6M | $188.5M | -- | |
| Net Income to Company | $313.1M | $245.5M | $376.3M | $734M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $313.1M | $245.5M | $376.3M | $741M | -- | |
| Basic EPS (Cont. Ops) | $2.67 | $2.08 | $3.14 | $6.18 | -- | |
| Diluted EPS (Cont. Ops) | $2.65 | $2.06 | $3.12 | $6.14 | -- | |
| Weighted Average Basic Share | $468.9M | $473.4M | $478.7M | $480M | -- | |
| Weighted Average Diluted Share | $473M | $477.3M | $483M | $483.1M | -- | |
| EBITDA | $618.8M | $613.9M | $731.8M | $1.1B | -- | |
| EBIT | $496.8M | $476.7M | $590.4M | $1B | -- | |
| Revenue (Reported) | $1.9B | $2.1B | $2.3B | $2.7B | -- | |
| Operating Income (Reported) | $496.8M | $476.7M | $590.4M | $1B | -- | |
| Operating Income (Adjusted) | $496.8M | $476.7M | $590.4M | $1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $327M | $272.9M | $288.1M | $266.5M | $185M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $554M | $653.5M | $827.5M | $876.4M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $70M | $88.9M | $96M | $102.9M | $119.1M | |
| Other Current Assets | $135.4M | $71.1M | $81.8M | $68M | -- | |
| Total Current Assets | $1B | $1B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $252.6M | $235.9M | $231.4M | $208.5M | $175.8M | |
| Long-Term Investments | -- | $5.2M | $365K | $10K | $378.9M | |
| Goodwill | $2.2B | $2.4B | $3.4B | $3.5B | -- | |
| Other Intangibles | $379M | $382.7M | $941.2M | $897.5M | -- | |
| Other Long-Term Assets | $313.3M | $390.3M | $357M | $357.6M | -- | |
| Total Assets | $4.5B | $4.7B | $6.3B | $6.4B | $6.6B | |
| Accounts Payable | $33.4M | $40.2M | $43.5M | $24.2M | $11.5M | |
| Accrued Expenses | $113.1M | $117.2M | $132.8M | $129.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $9.4M | $521.5M | -- | |
| Current Portion Of Capital Lease Obligations | $27.9M | $22M | $24.7M | $24.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -$33K | -- | |
| Total Current Liabilities | $779.3M | $792.3M | $1.7B | $1.7B | $1.2B | |
| Long-Term Debt | $1.6B | $1.5B | $1.9B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.4B | $3.6B | $3.2B | $2.8B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$95.9M | -$153.5M | -$118.1M | -$101.7M | -- | |
| Common Equity | $2B | $2.3B | $2.7B | $3.2B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.3B | $2.7B | $3.2B | $3.8B | |
| Total Liabilities and Equity | $4.5B | $4.7B | $6.3B | $6.4B | $6.6B | |
| Cash and Short Terms | $327M | $272.9M | $288.1M | $266.5M | $185M | |
| Total Debt | $1.6B | $1.5B | $1.9B | $1.9B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $327M | $272.9M | $288.1M | $266.5M | $185M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $554M | $653.5M | $827.5M | $876.4M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $70M | $88.9M | $96M | $102.9M | $119.1M | |
| Other Current Assets | $135.4M | $71.1M | $81.8M | $68M | -- | |
| Total Current Assets | $1B | $1B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $252.6M | $235.9M | $231.4M | $208.5M | $175.8M | |
| Long-Term Investments | -- | $5.2M | $365K | $10K | $378.9M | |
| Goodwill | $2.2B | $2.4B | $3.4B | $3.5B | -- | |
| Other Intangibles | $379M | $382.7M | $941.2M | $897.5M | -- | |
| Other Long-Term Assets | $313.3M | $390.3M | $357M | $357.6M | -- | |
| Total Assets | $4.5B | $4.7B | $6.3B | $6.4B | $6.6B | |
| Accounts Payable | $33.4M | $40.2M | $43.5M | $24.2M | $11.5M | |
| Accrued Expenses | $113.1M | $117.2M | $132.8M | $129.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $9.4M | $521.5M | -- | |
| Current Portion Of Capital Lease Obligations | $27.9M | $22M | $24.7M | $24.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -$33K | -- | |
| Total Current Liabilities | $779.3M | $792.3M | $1.7B | $1.7B | $1.2B | |
| Long-Term Debt | $1.6B | $1.5B | $1.9B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.4B | $3.6B | $3.2B | $2.8B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$95.9M | -$153.5M | -$118.1M | -$101.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.3B | $2.7B | $3.2B | $3.8B | |
| Total Liabilities and Equity | $4.5B | $4.7B | $6.3B | $6.4B | $6.6B | |
| Cash and Short Terms | $327M | $272.9M | $288.1M | $266.5M | $185M | |
| Total Debt | $1.6B | $1.5B | $1.9B | $1.9B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476.9M | $313.1M | $245.5M | $376.3M | $734M | |
| Depreciation & Amoritzation | $122.5M | $122M | $137.2M | $141.4M | $135.4M | |
| Stock-Based Compensation | $177.3M | $174.9M | $206.5M | $223.5M | $216.2M | |
| Change in Accounts Receivable | -$119.4M | -$165M | -$98.6M | -$34.6M | -$121.1M | |
| Change in Inventories | -- | $6.6M | -$7.8M | -$8.4M | -$20.5M | |
| Cash From Operations | $368.8M | $435.3M | $597.5M | $750M | $866.5M | |
| Capital Expenditures | $25.3M | $25.9M | $24.6M | $18.4M | $11M | |
| Cash Acquisitions | $718M | $282.9M | $828.4M | $93.5M | $6.5M | |
| Cash From Investing | -$687.9M | -$201.2M | -$866.1M | -$124.8M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $600M | $264M | $1.5B | $1.1B | -- | |
| Long-Term Debt Repaid | -$168.4M | -$355.3M | -$1.2B | -$1B | -- | |
| Repurchase of Common Stock | $30M | $125M | -- | -- | $300M | |
| Other Financing Activities | -$53M | -$69M | -$95.8M | -$722.2M | -- | |
| Cash From Financing | $370.3M | -$264.1M | $281.7M | -$650.7M | -$907.3M | |
| Beginning Cash (CF) | $327M | $272.9M | $288.1M | $266.5M | $185M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.1M | -$54.2M | $15.9M | -$22.3M | -$81.5M | |
| Ending Cash (CF) | $378M | $194.5M | $306.9M | $247.4M | $101.2M | |
| Levered Free Cash Flow | $343.5M | $409.4M | $572.9M | $731.6M | $855.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292.9M | $106.8M | $45.6M | $126.5M | $347.8M | |
| Depreciation & Amoritzation | $59.9M | $30.4M | $35.5M | $37M | $34.2M | |
| Stock-Based Compensation | $43.4M | $41.6M | $58.9M | $62.2M | $54.8M | |
| Change in Accounts Receivable | -$115.3M | -$190.2M | -$198.1M | -$166.1M | -$294.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.3M | $38.5M | $49.8M | $98.1M | $102.9M | |
| Capital Expenditures | $13.1M | $10.5M | $6.6M | $8.5M | $3.5M | |
| Cash Acquisitions | $251K | $8M | -- | -- | -- | |
| Cash From Investing | -$13M | -$8.3M | $23K | -$25.3M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $410M | $140M | -- | |
| Long-Term Debt Repaid | -$40.1M | -$75.1M | -$453.3M | -$203.2M | -- | |
| Repurchase of Common Stock | $30M | -- | -- | -- | $75M | |
| Other Financing Activities | -$10.7M | -$6.1M | -$7M | -$9.6M | -- | |
| Cash From Financing | -$69.7M | -$70.8M | -$39.2M | -$59.9M | -$105.8M | |
| Beginning Cash (CF) | $327M | $272.9M | $288.1M | $266.5M | $185M | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$9.5M | -$4M | $5.2M | -$2.2M | |
| Additions / Reductions | -$39.2M | -$50.2M | $6.6M | $18.1M | -$14.9M | |
| Ending Cash (CF) | $286M | $213.2M | $290.7M | $289.9M | $167.9M | |
| Levered Free Cash Flow | $32.3M | $28M | $43.2M | $89.6M | $99.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476.9M | $313.1M | $245.5M | $376.3M | $734M | |
| Depreciation & Amoritzation | $122.5M | $122M | $137.2M | $141.4M | $135.4M | |
| Stock-Based Compensation | $177.3M | $174.9M | $206.5M | $223.5M | $216.2M | |
| Change in Accounts Receivable | -$119.4M | -$165M | -$98.6M | -$34.6M | -$121.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $368.8M | $435.3M | $597.5M | $750M | $866.5M | |
| Capital Expenditures | $25.3M | $25.9M | $24.6M | $18.4M | $11M | |
| Cash Acquisitions | $718M | $282.9M | $828.4M | $93.5M | $6.5M | |
| Cash From Investing | -$687.9M | -$201.2M | -$866.1M | -$124.8M | -$38.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.5B | $1.1B | -- | |
| Long-Term Debt Repaid | -$168.4M | -$355.3M | -$1.2B | -$1B | -- | |
| Repurchase of Common Stock | $30M | $125M | -- | -- | $300M | |
| Other Financing Activities | -$53M | -$69M | -$95.8M | -$722.2M | -- | |
| Cash From Financing | $370.3M | -$264.1M | $281.7M | -$650.7M | -$907.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.1M | -$54.2M | $15.9M | -$22.3M | -$81.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $343.5M | $409.4M | $572.9M | $731.6M | $855.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $313.1M | $245.5M | $376.3M | $734M | -- | |
| Depreciation & Amoritzation | $122M | $137.2M | $141.4M | $135.4M | -- | |
| Stock-Based Compensation | $174.9M | $206.5M | $223.5M | $216.2M | -- | |
| Change in Accounts Receivable | -$165M | -$98.6M | -$34.6M | -$121.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $435.3M | $597.5M | $750M | $866.5M | -- | |
| Capital Expenditures | $25.9M | $24.6M | $18.4M | $11M | -- | |
| Cash Acquisitions | $282.9M | $828.4M | $93.5M | $6.5M | -- | |
| Cash From Investing | -$201.2M | -$866.1M | -$124.8M | -$38.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $264M | $1.5B | $1.1B | $860M | -- | |
| Long-Term Debt Repaid | -$355.3M | -$1.2B | -$1B | -$1.4B | -- | |
| Repurchase of Common Stock | $125M | -- | -- | $300M | -- | |
| Other Financing Activities | -$69M | -$95.8M | -$722.2M | -$73.2M | -- | |
| Cash From Financing | -$264.1M | $281.7M | -$650.7M | -$907.3M | -- | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1B | $817.6M | -- | |
| Foreign Exchange Rate Adjustment | -$24.2M | $2.9M | $3.2M | -$2.4M | -- | |
| Additions / Reductions | -$54.2M | $15.9M | -$22.3M | -$81.5M | -- | |
| Ending Cash (CF) | $1.1B | $1.3B | $1B | $733.8M | -- | |
| Levered Free Cash Flow | $409.4M | $572.9M | $731.6M | $855.5M | -- | |
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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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