Company Quick10K Filing
PTC
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 118 $10,318
10-Q 2020-01-27 Quarter: 2019-12-28
10-K 2019-11-18 Annual: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-29
10-Q 2019-05-09 Quarter: 2019-03-30
10-Q 2019-02-07 Quarter: 2018-12-29
10-K 2018-11-16 Annual: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-Q 2018-02-06 Quarter: 2017-12-30
10-K 2017-11-29 Annual: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-07-01
10-Q 2017-05-11 Quarter: 2017-04-01
10-Q 2017-02-09 Quarter: 2016-12-31
10-K 2016-11-18 Annual: 2016-09-30
10-Q 2016-08-11 Quarter: 2016-07-02
10-Q 2016-05-11 Quarter: 2016-04-02
10-Q 2016-02-10 Quarter: 2016-01-02
10-K 2015-11-23 Annual: 2015-09-30
10-Q 2015-08-11 Quarter: 2015-07-04
10-Q 2015-05-11 Quarter: 2015-04-04
10-Q 2015-02-10 Quarter: 2015-01-03
10-K 2014-11-26 Annual: 2014-09-30
10-Q 2014-08-05 Quarter: 2014-06-28
10-Q 2014-05-06 Quarter: 2014-03-29
10-Q 2014-02-04 Quarter: 2013-12-28
10-K 2013-11-22 Annual: 2013-09-30
10-Q 2013-08-07 Quarter: 2013-06-29
10-Q 2013-05-08 Quarter: 2013-03-30
10-Q 2013-02-06 Quarter: 2012-12-29
10-K 2012-11-16 Annual: 2012-09-30
10-Q 2012-07-30 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-Q 2012-02-08 Quarter: 2011-12-31
10-K 2011-11-23 Annual: 2011-09-30
10-Q 2011-08-10 Quarter: 2011-07-02
10-Q 2011-05-11 Quarter: 2011-04-02
10-Q 2011-02-09 Quarter: 2011-01-01
10-K 2010-11-23 Annual: 2010-09-30
10-Q 2010-08-12 Quarter: 2010-07-03
10-Q 2010-05-13 Quarter: 2010-04-03
10-Q 2010-02-11 Quarter: 2010-01-02
8-K 2020-02-12 Enter Agreement, Leave Agreement, Off-BS Arrangement, Shareholder Vote, Exhibits
8-K 2020-01-29 Other Events, Exhibits
8-K 2020-01-22 Earnings, Exhibits
8-K 2019-11-17 Officers, Exhibits
8-K 2019-11-13 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-01 M&A, Off-BS Arrangement, Exhibits
8-K 2019-09-04 Earnings, Regulation FD, Exhibits
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-06-11 Regulation FD
8-K 2019-04-29 Regulation FD
8-K 2019-04-24 Earnings, Officers, Exhibits
8-K 2019-04-15 Officers
8-K 2019-03-06 Shareholder Vote, Exhibits
8-K 2019-01-23 Earnings, Exhibits
8-K 2019-01-16 Officers
8-K 2018-11-20 Other Events
8-K 2018-10-24 Earnings, Other Events, Exhibits
8-K 2018-09-12 Enter Agreement, Leave Agreement, Off-BS Arrangement, Officers, Exhibits
8-K 2018-07-20 Other Events
8-K 2018-07-19 Enter Agreement, Officers, Other Events, Exhibits
8-K 2018-07-18 Earnings, Regulation FD, Exhibits
8-K 2018-06-18 Regulation FD
8-K 2018-06-11 Enter Agreement, Sale of Shares, Regulation FD, Other Events, Exhibits
8-K 2018-04-20 Regulation FD
8-K 2018-04-18 Earnings, Regulation FD, Exhibits
8-K 2018-03-08 Shareholder Vote
8-K 2018-01-30 Officers, Regulation FD
8-K 2018-01-17 Earnings, Exhibits

PTC Financials

PTC Metrics, Comps, Filings

Annual | Quarterly

Business

PTC is a global software and services company that, together with a partner ecosystem, drives digital transformation for industrial companies. We serve a broad range of these companies, including discrete manufacturers (industrial machinery & components, aerospace & defense, automotive, and electronics & high technology), process/continuous manufacturers (life sciences, energy & resources, and consumer packaged goods), and operators. Our technology enables customers to improve operational efficiency, accelerate product and service innovation, and increase workforce productivity.

We go to market with four technology platforms, consisting of and supported by products that enable 3D modeling (CAD), lifecycle management (PLM), data orchestration (IIoT), and experience creation (AR). Together, these technologies power the digital thread across industrial enterprises.

We continue to expand our solution offerings to address the most pressing business problems our customers confront. These solutions are being designed to aggregate products and technology from our portfolio as well as from other companies, including our key partners.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Symantec (SYMC) 13,392 78% 20.0 1% 15,369 10,119 4,822 3,749 117 811 16,198
Take Two (TTWO) 12,686 42% 42.6 7% 4,366 2,280 2,821 1,187 308 260 11,074
Paycom (PAYC) 12,664 85% 52.7 9% 1,826 1,391 653 552 156 219 11,516
Okta (OKTA) 12,154 72% -80.6 -15% 1,027 776 487 352 -155 -148 11,936
DocuSign (DOCU) 10,891 75% -67.5 -13% 1,762 1,195 828 617 -233 -158 10,667
Ultimate Software (ULTI) 10,595 62% 81.9 2% 2,716 1,890 1,199 742 57 128 10,495
Momo (MOMO) 10,572 0% 18,966 7,943 0 0 0 0 8,104
PTC (PTC) 10,318 74% 96.9 -1% 2,649 1,433 1,233 915 -24 111 10,752
MIX Telematics (MIXT) 10,257 0% 2,391 640 0 0 0 0 10,257
Tyler Technologies (TYL) 10,185 47% 46.4 7% 1,949 528 1,000 471 130 219 10,174
Dropbox (DBX) 9,885 99% 201.2 -2% 2,365 1,635 1,147 1,137 -44 44 8,912
Black Knight (BKI) 9,021 0% 22.0 4% 3,985 2,146 1,145 0 157 484 10,656
Guidewire Software (GWRE) 8,756 55% 107.0 1% 2,167 593 720 395 21 82 8,819
Coupa Software (COUP) 8,262 66% -1,363.1 -2% 1,477 1,023 319 210 -34 -6 7,648
Micro Focus (MFGP) 7,557 0% 16,781 8,989 0 0 0 0 7,170
Ceridian (CDAY) 7,507 45% 47.1 0% 6,729 4,972 780 348 22 123 5,810
Hubspot (HUBS) 7,258 78% -434.4 -4% 1,463 845 611 477 -59 -16 7,012
Elastic (ESTC) 7,149 71% -58.7 -25% 506 251 305 216 -125 -116 6,832
Alteryx (AYX) 7,080 90% 353.3 3% 664 332 301 272 19 20 6,970
MongoDB (MDB) 6,861 98% -76.7 -15% 742 502 254 248 -109 -87 6,674

Balance Sheet ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash240168490242294273278280260
Accounts Receivable169230217229236197161152129
Inventory
PP&E58636327228765676481
Assets1,3071,6301,7921,8292,2002,2102,3522,3602,329
Accounts Payable1217172013183553
Long-Term Debt758718648
Liabilities5608079949021,3461,3501,5101,4751,454
Stockholders' Equity747823797926854860843885875
Income Statement ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue1,0101,1671,2562952952261,1411,1641,242
Cost of Revenue277328342259257335326329326
Gross Profit733839884921983921815835916
R&D202211215222226228229236250
SG&A410463495493500506513518558
Tax5819156-18263026-8-23
Net Income2485-3514416048-54652
Cash Flow ($MM)2010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating15779218225305180183135248
Cash Investing-29-308-32-274-349-140-237-16-49
Cash Financing-121150135-197105-4252-117-211