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NasdaqGS-PTC
Sep '05
Sep '08
Sep '11
Sep '14
Sep '17
Sep '20
Sep '23
LTM
Trailing Valuation
Stock Price
178.5
180.7
141.7
104.6
119.8
82.7
68.2
106.2
56.3
44.3
Total Shares Outstanding
119.4
120.2
118.8
117.5
117.2
116.1
114.9
118
115.3
115
Market Cap
21,321.5
21,707.2
16,838.1
12,287.6
14,035
9,605.9
7,833.8
12,528.4
6,490.9
5,094.2
Total Enterprise Value (TEV)
22,555.7
23,403.7
18,439
13,555.6
15,356.7
10,522.6
8,308
12,885.9
6,904.9
5,549.2
Buyback Yield
1.3%
-0.1%
0.8%
0.1%
-0.2%
-8.1%
0.6%
-0%
Debt Paydown Yield
2.6%
-2%
0.7%
-3.1%
-3.6%
-0.3%
9.3%
-1.8%
Shareholder Yield
3.9%
-2.2%
1.6%
-3%
-3.8%
1%
1.2%
P/S
7.8
9.4
8
6.4
6.6
6.2
10.1
5.6
4.5
P/Gross Profit
9.3
11.7
10.2
7.9
9.8
8.5
8.4
13.7
6.3
P/E
29.4
57.9
68.8
39.5
29.7
73.9
-296.4
241.3
1,125.6
-92.3
Earnings Yield
3.4%
1.7%
1.5%
2.5%
1.4%
0.4%
-1.1%
P/OCF
24.6
28.9
27.6
28.2
38.1
41.1
27.5
50.6
48
27.8
P/FCF
24.9
29.5
28.7
40.8
45
35.5
59.2
59.1
32.4
FCF Yield
4%
3.5%
2.2%
2.8%
3.1%
P/B
6.8
5.4
6.9
6.7
6.5
14.3
7.3
6
EV/Sales
8.2
8.8
7
7.2
10.4
5.9
4.9
EV/Gross Profit
12.6
11.1
10.7
8.9
14.1
8.3
EV/EBITDA
20.2
32.1
31
23.8
30.5
31.9
59
80.5
53.7
112
EV/EBIT
23
39.8
40.2
30.3
40.3
49.9
131.8
177.5
165.3
-149.9
EV/OCF
26
31.2
30.2
31.1
41.6
29.1
52
51.1
EV/FCF
26.3
31.8
31.4
32.6
44.6
49.3
37.6
60.9
62.9
35.3
Margins
Gross Profit Margin
83.8%
80.6%
79%
80%
79.5%
77.1%
74.1%
73.7%
71.8%
71.4%
Operating Margin
35.9%
25.6%
21.9%
23.1%
21.1%
14.5%
5%
5.8%
3.6%
-3.2%
EBITDA Margin
40.8%
31.7%
28.4%
29.5%
27.8%
22.7%
11.2%
12.9%
11%
4.3%
Net Profit Margin
26.8%
16.4%
11.7%
16.2%
26.4%
9%
4.2%
0.5%
-4.8%
Effective Tax Rate
20.2%
19.8%
26.2%
21.2%
-21.7%
3%
235.3%
-81.4%
543.7%
18.9%
Pre-Tax Profit Margin
33.6%
20.4%
15.9%
20.5%
21.7%
9.2%
2.3%
-5.9%
Free Cash Flow Margin
31.3%
32%
28%
21.5%
19%
14.6%
17.6%
17%
9.4%
13.8%
OCF / Sales
32.6%
29.1%
22.5%
16%
20%
11.6%
16.1%
OCF / Net Income
118.2%
199.3%
248.8%
139%
77.3%
178.9%
-1,038.4%
476.6%
2,167.1%
-336.5%
FCF / OCF
98.7%
98.1%
96.1%
95.5%
93.3%
91.4%
77.4%
85.5%
81.2%
85.7%
FCF / Net Income
116.7%
195.5%
239.1%
132.8%
72.1%
163.4%
-803.8%
407.2%
1,759.2%
-288.4%
FCF / EBITDA
76.6%
100.8%
98.6%
73%
68.4%
64.7%
156.7%
132.3%
85.4%
317.1%
Capital Efficiency
Return on Invested Capital
12.7%
7.3%
6.4%
8.7%
13.3%
7.7%
6.1%
-8.7%
-1.5%
Return on Assets
12.3%
7.4%
6.2%
6.8%
-3.4%
5.6%
-7.9%
-1.3%
Return on Equity
20.8%
12.8%
9.9%
14.4%
27.4%
-2.6%
5.9%
-6.4%
Return on Total Capital
55.2%
24.5%
19.7%
22.1%
32.3%
-12%
19.4%
-25.3%
-4.2%
Return on Capital Employed
18.3%
12.4%
10.8%
11.8%
8.9%
4.4%
-2.3%
Return on Tangible Assets
32.1%
18.7%
12.5%
27.6%
-2.5%
Receivables Turnover
3.2
2.7
2.9
3.3
3.8
3.7
5
7.4
Days Sales Outstanding
113
132.9
126
111.2
96.6
98.6
73
41.4
49.2
57.4
Payables Turnover
13.1
10.5
12.7
9.9
12.4
20.8
Days Payables Outstanding
13.2
34.6
34.8
36.8
53.8
49.5
17.6
Cash Conversion Cycle
99.8
105.1
91.4
76.4
67.9
61.8
19.2
-8.2
19.6
Asset Turnover
0.4
0.5
Fixed Asset Turnover
14.6
9
13.5
17.2
17.8
Operating Cycle
CapEx to OCF
0
0.1
0.2
CapEx to Revenue
CapEx to Depreciation
0.8
0.3
Financial Health
Total Debt
1,418.6
1,962.3
1,889
1,540.2
1,648.3
1,220.3
771.6
643.3
712.4
751.6
Net Debt
1,234.2
1,696.5
1,600.9
1,268
1,321.7
916.8
474.2
357.5
414
455
Current Ratio
1.1
1.3
1.4
1.2
0.9
1
Quick Ratio
0.7
0.6
Cash Ratio
Debt Ratio
Assets to Equity
1.7
2
2.3
2.2
2.4
2.8
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-1,407.6
-1,870.4
-2,334.2
-1,322.6
-1,396.1
-1,111
-680
-820.6
-808.4
-860.5
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2.6
3.4
9.2
EBIT / Interest Expense
12.8
3.5
7.5
1.5
-1.2
EBITDA / Interest Expense
14.5
6.1
4.6
10
4.3
3
(EBITDA - Capex) / Interest Expense
14.4
4.4
9.5
4.1
1.8
Per Share
Revenue per Share
22.7
19
16.4
15.3
12.5
Basic EPS
3.1
2.1
-0.2
-0.5
Diluted EPS
4
Book Value per Share
31.7
26.6
22.4
19.4
Tangible Book Value per Share
-4.2
-10.4
-13.6
-3.7
-4.5
-1.8
-4.3
-4.7
-5.6
Cash per Share
2.5
Operating Cash Flow per Share
5.1
1.6
Free Cash Flow per Share
7.1
1.9
CapEx per Share
Weighted Avg. Shares Outstanding
120
119.7
118.3
116.8
115.7
117.7
116.4
115.5
114.6
Weighted Avg. Shares Outstanding Diluted
120.8
120.7
119.3
118.2
118.4
116.3
117.4
Common Size
R&D to Revenue
16.7%
18.8%
17.5%
16.6%
20.1%
20.3%
SG&A to Revenue
28.9%
34.4%
36.4%
35.7%
40.1%
43.4%
44.9%
44.5%
45%
Stock-based Comp to Revenue
7.9%
9.7%
9.8%
6.9%
6.7%
6.6%
