PTC INC. DL -01/ US69370C1009 /
| 2024-08-29 7:57:05 AM | Chg. -1.5500 | Volume | Bid5:32:03 PM | Ask5:32:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 156.5500EUR | -0.98% | - Turnover: - |
160.6500Bid Size: 400 | 161.2500Ask Size: 400 | 19.2 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.07 USD | -22.47% |
| EPS Diluted: | 2.06 USD | -22.26% |
| Revenues per Share: | 17.59 USD | 6.85% |
| Book Value per Share: | 22.45 USD | 14.87% |
| Cash Flow per Share: | 5.12 USD | 38.24% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 2,097.05 USD | 8.47% |
| Net Income: | 245.54 USD | -21.57% |
| Operating Cash Flow: | 610.86 USD | - |
| Cash and Cash Equivalents: | 288.10 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 85.88 | 68.44 |
| P/S Ratio: | 10.11 | 8.06 |
| P/BV ratio: | 7.92 | 6.31 |
| P/CF Ratio: | 34.70 | 27.66 |
| PEG: | -3.82 | -3.05 |
| Earnings Yield: | 1.16% | 1.46% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 19.2 bill. EUR | 15.3 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 119.74 mill. | |
Profitability
| Gross Profit Margin: | 78.97% |
| EBIT Margin: | 21.86% |
| Net Profit Margin: | 11.71% |
| Return on Equity: | 9.17% |
| Return on Assets: | 3.90% |
Financial Strength
| Liquidity I / Cash Ratio: | 17.24% |
| Liquidity II / Quick Ratio: | 65.79% |
| Liquidity III / Current Ratio: | 76.43% |
| Debt / Equity Ratio: | 134.90% |
| Dynam. Debt / Equity Ratio: | 591.22% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-09-30 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
