PTC INC.

PTC
Delayed Quote. Delayed  - 01/24 04:00:00 pm
117.6USD +1.33%
Valuation
Fiscal Period: September 2021 2022
Capitalization1 14 06113 862
Enterprise Value (EV)1 15 17414 795
P/E ratio 29,7x49,7x
Yield --
Capitalization / Revenue 7,78x7,14x
EV / Revenue 8,40x7,62x
EV / EBITDA 23,0x19,5x
Price to Book 6,86x6,16x
Nbr of stocks (in thousands) 117 382117 872
Reference price (USD) 120118
Announcement Date 11/03/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: September 2021 2022
Net sales1 1 8071 941
EBITDA1 660759
Operating profit (EBIT)1 634694
Operating Margin 35,1%35,8%
Pre-Tax Profit (EBT)1 392345
Net income1 477282
Net margin 26,4%14,5%
EPS2 4,032,37
Dividend per Share2 --
Announcement Date 11/03/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: September 2021 2022
Net Debt1 1 113934
Net Cash position1 --
Leverage (Debt / EBITDA) 1,69x1,23x
Free Cash Flow1 344405
ROE (Net Profit / Equities) 27,0%23,7%
Shareholders' equity1 1 7631 188
ROA (Net Profit / Asset) 8,28%7,69%
Assets1 5 7603 666
Book Value Per Share2 17,519,1
Cash Flow per Share2 3,123,67
Capex1 24,729,7
Capex / Sales 1,37%1,53%
Announcement Date 11/03/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2022e 2023e
Capitalization 13 862 M $ -
Enterprise Value (EV) 14 795 M $ 14 306 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 49,7x 36,0x
Capitalization / Revenue 7,14x 6,44x
EV / Revenue 7,62x 6,88x
EV / EBITDA 19,5x 17,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,16x 5,44x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 35,8% 36,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,27x 1,26x
Net Margin (Net Profit / Revenue) 14,5% 18,3%
ROA (Net Profit / Asset) 7,69% 9,04%
ROE (Net Profit / Equities) 23,7% 23,8%
Rate of Dividend - -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   1,53% 1,44%
Cash Flow / Sales 22,3% 26,5%
Capital Intensity (Assets / Sales) 1,89x 2,02x
Financial Leverage (Net Debt / EBITDA) 1,23x 0,53x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend