Trading Day Review: PTC Inc (PTC)’s financial ratios: A comprehensive overview

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In other words, the price has increased by $0.00 from its previous closing price. On the day, 0.63 million shares were traded. PTC stock price reached its highest trading level at $182.13 during the session, while it also had its lowest trading level at $179.405.

Ratios:

We take a closer look at PTC’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 86.57 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 33.78. For the most recent quarter (mrq), Quick Ratio is recorded 0.76 and its Current Ratio is at 0.76. In the meantime, Its Debt-to-Equity ratio is 0.74 whereas as Long-Term Debt/Eq ratio is at 0.56.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, JP Morgan on January 04, 2024, Upgraded its rating to Overweight and sets its target price to $200 from $130 previously.

On October 30, 2023, Oppenheimer Upgraded its rating to Outperform which previously was Perform but kept the price unchanged to $165.

On June 14, 2023, Piper Sandler started tracking the stock assigning a Neutral rating and target price of $150.Piper Sandler initiated its Neutral rating on June 14, 2023, with a $150 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on May 09 ’24 when Lathan Corinna sold 1,901 shares for $179.39 per share. The transaction valued at 341,016 led to the insider holds 7,703 shares of the business.

Katz Michal sold 3,000 shares of PTC for $524,422 on May 03 ’24. The Director now owns 1,992 shares after completing the transaction at $174.81 per share. On May 01 ’24, another insider, VON STAATS AARON C, who serves as the EVP, GC and Secretary of the company, sold 2,432 shares for $175.36 each. As a result, the insider received 426,480 and left with 14,902 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PTC now has a Market Capitalization of 21553920000 and an Enterprise Value of 23494524928. As of this moment, PTC’s Price-to-Earnings (P/E) ratio for their current fiscal year is 75.18, and their Forward P/E ratio for the next fiscal year is 30.37. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.98. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.61 while its Price-to-Book (P/B) ratio in mrq is 7.32. Its current Enterprise Value per Revenue stands at 10.478 whereas that against EBITDA is 38.673.

Stock Price History:

The Beta on a monthly basis for PTC is 1.19, which has changed by 0.3763572 over the last 52 weeks, in comparison to a change of 0.26265144 over the same period for the S&P500. Over the past 52 weeks, PTC has reached a high of $194.24, while it has fallen to a 52-week low of $128.61. The 50-Day Moving Average of the stock is -1.56%, while the 200-Day Moving Average is calculated to be 10.41%.

Shares Statistics:

According to the various share statistics, PTC traded on average about 827.45K shares per day over the past 3-months and 1049500 shares per day over the past 10 days. A total of 118.85M shares are outstanding, with a floating share count of 118.28M. Insiders hold about 1.22% of the company’s shares, while institutions hold 96.55% stake in the company. Shares short for PTC as of 1714435200 were 1969637 with a Short Ratio of 2.38, compared to 1711584000 on 2220746. Therefore, it implies a Short% of Shares Outstanding of 1969637 and a Short% of Float of 1.8599999999999999.

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