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PTC Inc
Buy, Hold or Sell?

Let's analyse Ptc together

PenkeI guess you are interested in PTC Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PTC Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ptc (30 sec.)










What can you expect buying and holding a share of Ptc? (30 sec.)

How much money do you get?

How much money do you get?
$0.25
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
$23.34
Expected worth in 1 year
$26.60
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
$3.51
Return On Investment
1.9%

For what price can you sell your share?

Current Price per Share
$188.94
Expected price per share
$180.12 - $194.24
How sure are you?
50%

1. Valuation of Ptc (5 min.)




Live pricePrice per Share (EOD)

$188.94

Intrinsic Value Per Share

$35.47 - $67.25

Total Value Per Share

$58.81 - $90.59

2. Growth of Ptc (5 min.)




Is Ptc growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8b$2.2b$415.8m15.7%

How much money is Ptc making?

Current yearPrevious yearGrowGrow %
Making money$59.2m$85.5m-$26.2m-44.4%
Net Profit Margin10.9%17.5%--

How much money comes from the company's main activities?

3. Financial Health of Ptc (5 min.)




What can you expect buying and holding a share of Ptc? (5 min.)

Welcome investor! Ptc's management wants to use your money to grow the business. In return you get a share of Ptc.

What can you expect buying and holding a share of Ptc?

First you should know what it really means to hold a share of Ptc. And how you can make/lose money.

Speculation

The Price per Share of Ptc is $188.94. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ptc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ptc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $23.34. Based on the TTM, the Book Value Change Per Share is $0.82 per quarter. Based on the YOY, the Book Value Change Per Share is $0.93 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ptc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.550.3%0.460.2%0.720.4%0.490.3%0.290.2%
Usd Book Value Change Per Share1.050.6%0.820.4%0.930.5%0.610.3%0.380.2%
Usd Dividend Per Share0.000.0%0.060.0%0.000.0%0.010.0%0.240.1%
Usd Total Gains Per Share1.050.6%0.880.5%0.930.5%0.630.3%0.620.3%
Usd Price Per Share174.96-146.79-109.68-110.60-81.26-
Price to Earnings Ratio79.23-81.53-39.52-62.08--19.64-
Price-to-Total Gains Ratio166.60-173.83-125.00-36.19-30.87-
Price to Book Ratio7.50-6.62-5.87-7.56-7.26-
Price-to-Total Gains Ratio166.60-173.83-125.00-36.19-30.87-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share188.94
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.01
Usd Book Value Change Per Share0.820.61
Usd Total Gains Per Share0.880.63
Gains per Quarter (5 shares)4.393.14
Gains per Year (5 shares)17.5612.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111680123
23332612516
34494413729
45656214942
56828016155
68989827468
7911411628681
81013013429894
9111471522111107
10131631703123120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%31.09.00.077.5%113.024.00.082.5%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%28.012.00.070.0%104.032.01.075.9%
Dividend per Share3.00.01.075.0%4.00.08.033.3%4.00.016.020.0%8.00.032.020.0%14.00.0123.010.2%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.03.00.085.0%30.010.00.075.0%108.028.01.078.8%

Fundamentals of Ptc

About PTC Inc

PTC Inc. operates as software company in the Americas, Europe, and the Asia Pacific. The company provides Windchill, a suite that manages all aspects of the product development lifecycle(PLM) that provides real-time information sharing, dynamic data visualization, collaborate across geographically distributed teams, and enabling manufacturers to elevate product development, manufacturing, and field service processes; ThingWorx, a platform for Industrial Internet of Things; ServiceMax, a field service management solutions enable companies to asset uptime with optimized in-person and remote service and technician productivity with mobile tools. and deliver metrics; and Arena, a SaaS PLM solution enables product teams to collaborate virtually to share product and quality information with internal teams and supply chain partners and deliver products to customers. It offers Codebeamer, an application lifecycle management for products and software development; Servigistics, a service parts management solution; and FlexPLM, a solution provides retailers with a single platform for merchandising and line planning, materials management, sampling, and others. In addition, it offers Kepware, a portfolio of industrial connectivity solutions helps companies connect diverse automation devices and software applications; Creo, a 3D CAD technology enables the digital design, testing, and modification of product models; and Onshape, a cloud product development platform that delivers computer-aided design with data management tools. Further, it offers Vuforia, an augmented reality (AR) technology enables the visualization of digital information in a physical context and the creation of AR enabling companies to drive results in manufacturing, service, engineering, and operations; and Arbortext, a dynamic publishing solution streamlines how organizations create, manage, and publish technical documentation. PTC Inc. was incorporated in 1985 and is headquartered in Boston, Massachusetts.

Fundamental data was last updated by Penke on 2024-03-12 12:12:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of PTC Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ptc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ptc to the Software - Application industry mean.
  • A Net Profit Margin of 12.1% means that $0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PTC Inc:

  • The MRQ is 12.1%. The company is making a huge profit. +2
  • The TTM is 10.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.1%TTM10.9%+1.2%
TTM10.9%YOY17.5%-6.7%
TTM10.9%5Y13.2%-2.3%
5Y13.2%10Y8.1%+5.1%
1.1.2. Return on Assets

Shows how efficient Ptc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ptc to the Software - Application industry mean.
  • 1.1% Return on Assets means that Ptc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PTC Inc:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.1%TTM0.9%+0.1%
TTM0.9%YOY1.9%-0.9%
TTM0.9%5Y1.4%-0.4%
5Y1.4%10Y0.9%+0.4%
1.1.3. Return on Equity

Shows how efficient Ptc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ptc to the Software - Application industry mean.
  • 2.4% Return on Equity means Ptc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PTC Inc:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.2%+0.1%
TTM2.2%YOY3.8%-1.6%
TTM2.2%5Y3.1%-0.9%
5Y3.1%10Y2.1%+1.0%

1.2. Operating Efficiency of PTC Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ptc is operating .

  • Measures how much profit Ptc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ptc to the Software - Application industry mean.
  • An Operating Margin of 21.8% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PTC Inc:

  • The MRQ is 21.8%. The company is operating efficient. +1
  • The TTM is 21.7%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.8%TTM21.7%+0.1%
TTM21.7%YOY25.0%-3.3%
TTM21.7%5Y20.5%+1.2%
5Y20.5%10Y15.3%+5.2%
1.2.2. Operating Ratio

Measures how efficient Ptc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.79 means that the operating costs are $0.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of PTC Inc:

  • The MRQ is 0.786. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.784. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.784+0.002
TTM0.784YOY0.749+0.035
TTM0.7845Y0.804-0.020
5Y0.80410Y0.864-0.061

1.3. Liquidity of PTC Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ptc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.19 means the company has $1.19 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of PTC Inc:

  • The MRQ is 1.194. The company is just able to pay all its short-term debts.
  • The TTM is 1.202. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.194TTM1.202-0.008
TTM1.202YOY1.251-0.049
TTM1.2025Y1.140+0.061
5Y1.14010Y1.072+0.068
1.3.2. Quick Ratio

Measures if Ptc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ptc to the Software - Application industry mean.
  • A Quick Ratio of 0.99 means the company can pay off $0.99 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PTC Inc:

  • The MRQ is 0.992. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 1.197. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ0.992TTM1.197-0.204
TTM1.197YOY1.251-0.054
TTM1.1975Y1.108+0.089
5Y1.10810Y1.057+0.051

1.4. Solvency of PTC Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ptc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ptc to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.55 means that Ptc assets are financed with 55.2% credit (debt) and the remaining percentage (100% - 55.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PTC Inc:

  • The MRQ is 0.552. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.577. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.577-0.025
TTM0.577YOY0.516+0.061
TTM0.5775Y0.576+0.001
5Y0.57610Y0.590-0.014
1.4.2. Debt to Equity Ratio

Measures if Ptc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ptc to the Software - Application industry mean.
  • A Debt to Equity ratio of 123.4% means that company has $1.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PTC Inc:

  • The MRQ is 1.234. The company is able to pay all its debts with equity. +1
  • The TTM is 1.368. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.234TTM1.368-0.134
TTM1.368YOY1.069+0.300
TTM1.3685Y1.385-0.017
5Y1.38510Y1.468-0.084

2. Market Valuation of PTC Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ptc generates.

  • Above 15 is considered overpriced but always compare Ptc to the Software - Application industry mean.
  • A PE ratio of 79.23 means the investor is paying $79.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PTC Inc:

  • The EOD is 85.559. Based on the earnings, the company is expensive. -2
  • The MRQ is 79.228. Based on the earnings, the company is expensive. -2
  • The TTM is 81.533. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD85.559MRQ79.228+6.331
MRQ79.228TTM81.533-2.305
TTM81.533YOY39.519+42.015
TTM81.5335Y62.077+19.457
5Y62.07710Y-19.638+81.714
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PTC Inc:

  • The EOD is 31.076. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 28.777. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 42.923. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD31.076MRQ28.777+2.299
MRQ28.777TTM42.923-14.146
TTM42.923YOY46.033-3.110
TTM42.9235Y82.559-39.636
5Y82.55910Y58.598+23.961
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ptc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 7.50 means the investor is paying $7.50 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of PTC Inc:

  • The EOD is 8.095. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.496. Based on the equity, the company is overpriced. -1
  • The TTM is 6.621. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.095MRQ7.496+0.599
MRQ7.496TTM6.621+0.875
TTM6.621YOY5.874+0.747
TTM6.6215Y7.562-0.940
5Y7.56210Y7.260+0.302
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of PTC Inc.

3.1. Institutions holding PTC Inc

Institutions are holding 96.807% of the shares of PTC Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc11.32160.051813535246-335003-2.4153
2023-12-31BlackRock Inc9.35180.0499111803243287873.0299
2023-12-31T. Rowe Price Investment Management,Inc.8.07661.098496558054748755.1724
2023-12-31State Street Corporation4.04070.041148308002513765.4892
2023-12-31Pictet Asset Manangement SA3.64830.84174361614-519777-10.6481
2023-12-31Lone Pine Capital LLC2.64864.7929316646300
2023-12-31Geode Capital Management, LLC2.31630.05062769145725962.6922
2023-12-31Amvescap Plc.1.94960.0972330807-163960-6.5722
2023-12-31FMR Inc1.78230.028621307771416257.1199
2023-12-31Select Equity Group LP1.56691.16661873305-1053282-35.9901
2023-12-31Wellington Management Company LLP1.40560.0548168042115690811409.2698
2023-12-31Fidelity International Ltd1.37650.30251645661-34377-2.0462
2023-12-31Ownership Capital BV1.13425.29161355983-125745-8.4864
2023-12-31Impax Asset Management Group PLC1.03570.86491238219-258009-17.244
2023-12-31Northern Trust Corp1.02140.03871221119-31622-2.5242
2023-12-31Franklin Resources Inc0.99730.09751192272134681.1425
2023-12-3140 North Industries LLC0.966112.4527115500000
2023-12-31Lazard Asset Management LLC0.94030.24891124192-125455-10.0392
2023-09-30Citadel Advisors Llc0.90830.033108593010859300
2023-12-31Sam Sustainable Asset Management Ltd0.90243.17111078900-129600-10.724
Total 57.390530.774368611983+1160908+1.7%

3.2. Funds holding PTC Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv2.97650.0436355851147770.1344
2024-01-31Vanguard Institutional 500 Index Trust2.45740.05272937839364521.2564
2024-01-31Vanguard Small Cap Index2.41980.3957289297579350.275
2023-12-31T. Rowe Price Capital Appreciation2.21960.8222265362927412711.5204
2023-12-31T. Rowe Price US Mid-Cap Growth Equity2.16931.49352593400-6200-0.2385
2023-12-31T. Rowe Price Mid-Cap Growth2.16931.49832593400-6200-0.2385
2024-01-31Vanguard Small Cap Growth Index Inv1.34930.9126161306928340.176
2024-01-31Pictet - Global Envir Opps I USD1.31783.4861157541997360.6218
2024-01-31Fidelity 500 Index1.18010.05261410876144391.034
2024-02-29SPDR® S&P 500 ETF Trust1.16860.0509139710786800.6252
2024-02-29iShares Core S&P 500 ETF1.03410.0507123632337630.3053
2024-01-31Franklin Growth A0.95441.1678114101500
2023-12-31Franklin U.S. Large Cap Gr Eq0.95441.1478114101500
2023-12-31Pictet-Clean Energy Transition I USD0.86173.5341030210-22028-2.0934
2023-12-31Invesco Global Multi Cap Growth0.83654.6448100000000
2024-01-31Fidelity Select Software & IT Svcs Port0.75411.345390148900
2024-01-31Vanguard Institutional Index I0.65670.0527785049-1802-0.229
2024-01-31Vanguard Information Technology ETF0.65190.1953779390118481.5436
2023-08-31Pictet - Robotics I dy EUR0.64151.4741766951-135152-14.9819
2024-02-29Technology Select Sector SPDR® ETF0.64120.2199766557-250-0.0326
Total 27.414222.640632774224+202959+0.6%

3.3. Insider Transactions

Insiders are holding 6.109% of the shares of PTC Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-12Catherine KnikerSELL1330179.59
2024-02-05James E HeppelmannSELL35000177.24
2024-02-01Catherine KnikerSELL85179.1
2023-12-04Kristian TalvitieSELL1588158.32
2023-12-01Kristian TalvitieSELL20652156.87
2023-12-01Michael DitullioSELL6978159.43
2023-12-01Staats Aaron C VonSELL6740158.25
2023-11-24Catherine KnikerSELL1477154.82
2023-09-15Corinna LathanSELL800140.71
2023-09-15Michael DitullioSELL3000140.71
2023-07-27Paul A LacySELL2500150.48
2023-07-13Paul A LacySELL2500145.02
2023-06-16Michael DitullioSELL3000143.47
2023-06-15Corinna LathanSELL800141.1
2023-06-06Catherine KnikerSELL2000140
2023-06-06Paul A LacySELL2500140
2023-05-31Kristian TalvitieSELL3022132.65
2023-05-25Blake D MoretSELL18000130.8
2023-05-22Blake D MoretSELL40000134.59
2023-05-16Blake D MoretSELL25225129.89

4. Summary

4.1. Key Performance Indicators

The key performance indicators of PTC Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.0500.815+29%0.934+12%0.615+71%0.384+174%
Book Value Per Share--23.34022.108+6%18.690+25%15.341+52%11.401+105%
Current Ratio--1.1941.202-1%1.251-5%1.140+5%1.072+11%
Debt To Asset Ratio--0.5520.577-4%0.516+7%0.576-4%0.590-6%
Debt To Equity Ratio--1.2341.368-10%1.069+15%1.385-11%1.468-16%
Dividend Per Share---0.063-100%-0%0.013-100%0.239-100%
Eps--0.5520.461+20%0.715-23%0.488+13%0.287+92%
Free Cash Flow Per Share--1.5201.246+22%0.944+61%0.819+86%0.590+158%
Free Cash Flow To Equity Per Share--0.5891.695-65%0.669-12%0.976-40%0.621-5%
Gross Profit Margin---1.063-1.369+29%-0.439-59%-2.083+96%1.861-157%
Intrinsic Value_10Y_max--67.252--------
Intrinsic Value_10Y_min--35.471--------
Intrinsic Value_1Y_max--4.354--------
Intrinsic Value_1Y_min--2.579--------
Intrinsic Value_3Y_max--14.900--------
Intrinsic Value_3Y_min--8.639--------
Intrinsic Value_5Y_max--27.637--------
Intrinsic Value_5Y_min--15.630--------
Market Cap22588154880.000+7%21038940000.00017599702680.000+20%13111865600.000+60%13232883000.000+59%9721184312.000+116%
Net Profit Margin--0.1210.109+11%0.175-31%0.132-8%0.081+49%
Operating Margin--0.2180.217+1%0.250-13%0.205+7%0.153+43%
Operating Ratio--0.7860.784+0%0.749+5%0.804-2%0.864-9%
Pb Ratio8.095+7%7.4966.621+13%5.874+28%7.562-1%7.260+3%
Pe Ratio85.559+7%79.22881.533-3%39.519+100%62.077+28%-19.638+125%
Price Per Share188.940+7%174.960146.793+19%109.675+60%110.603+58%81.259+115%
Price To Free Cash Flow Ratio31.076+7%28.77742.923-33%46.033-37%82.559-65%58.598-51%
Price To Total Gains Ratio179.908+7%166.596173.825-4%124.999+33%36.186+360%30.868+440%
Quick Ratio--0.9921.197-17%1.251-21%1.108-10%1.057-6%
Return On Assets--0.0110.009+12%0.019-43%0.014-23%0.009+14%
Return On Equity--0.0240.022+6%0.038-38%0.031-25%0.021+12%
Total Gains Per Share--1.0500.878+20%0.934+12%0.627+67%0.622+69%
Usd Book Value--2806653000.0002650285250.000+6%2234432500.000+26%1835535400.000+53%1364051325.000+106%
Usd Book Value Change Per Share--1.0500.815+29%0.934+12%0.615+71%0.384+174%
Usd Book Value Per Share--23.34022.108+6%18.690+25%15.341+52%11.401+105%
Usd Dividend Per Share---0.063-100%-0%0.013-100%0.239-100%
Usd Eps--0.5520.461+20%0.715-23%0.488+13%0.287+92%
Usd Free Cash Flow--182778000.000149321000.000+22%112799750.000+62%97945850.000+87%70577600.000+159%
Usd Free Cash Flow Per Share--1.5201.246+22%0.944+61%0.819+86%0.590+158%
Usd Free Cash Flow To Equity Per Share--0.5891.695-65%0.669-12%0.976-40%0.621-5%
Usd Market Cap22588154880.000+7%21038940000.00017599702680.000+20%13111865600.000+60%13232883000.000+59%9721184312.000+116%
Usd Price Per Share188.940+7%174.960146.793+19%109.675+60%110.603+58%81.259+115%
Usd Profit--66387000.00059223000.000+12%85506750.000-22%62106350.000+7%36197700.000+83%
Usd Revenue--550214000.000545339250.000+1%485384000.000+13%440955100.000+25%374686800.000+47%
Usd Total Gains Per Share--1.0500.878+20%0.934+12%0.627+67%0.622+69%
 EOD+4 -4MRQTTM+26 -10YOY+16 -185Y+26 -1010Y+27 -9

4.2. Fundamental Score

Let's check the fundamental score of PTC Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1585.559
Price to Book Ratio (EOD)Between0-18.095
Net Profit Margin (MRQ)Greater than00.121
Operating Margin (MRQ)Greater than00.218
Quick Ratio (MRQ)Greater than10.992
Current Ratio (MRQ)Greater than11.194
Debt to Asset Ratio (MRQ)Less than10.552
Debt to Equity Ratio (MRQ)Less than11.234
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.011
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of PTC Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.733
Ma 20Greater thanMa 50186.629
Ma 50Greater thanMa 100182.501
Ma 100Greater thanMa 200172.743
OpenGreater thanClose189.990
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Inventory  -66,777-136,139-202,9166,623-196,293114,444-81,849205,009123,160
Total Other Income Expense Net -18,477-22,993-41,4708,135-33,335832-32,50335,5183,015



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets6,271,157
Total Liabilities3,464,504
Total Stockholder Equity2,806,653
 As reported
Total Liabilities 3,464,504
Total Stockholder Equity+ 2,806,653
Total Assets = 6,271,157

Assets

Total Assets6,271,157
Total Current Assets1,134,409
Long-term Assets5,136,748
Total Current Assets
Cash And Cash Equivalents 264,997
Net Receivables 678,000
Inventory 123,160
Other Current Assets 68,252
Total Current Assets  (as reported)1,134,409
Total Current Assets  (calculated)1,134,409
+/-0
Long-term Assets
Property Plant Equipment 226,729
Goodwill 3,458,463
Intangible Assets 953,370
Long-term Assets Other 357,514
Long-term Assets  (as reported)5,136,748
Long-term Assets  (calculated)4,996,076
+/- 140,672

Liabilities & Shareholders' Equity

Total Current Liabilities950,333
Long-term Liabilities2,514,171
Total Stockholder Equity2,806,653
Total Current Liabilities
Short-term Debt 36,067
Short Long Term Debt 12,500
Accounts payable 14,384
Other Current Liabilities 250,175
Total Current Liabilities  (as reported)950,333
Total Current Liabilities  (calculated)313,126
+/- 637,207
Long-term Liabilities
Long term Debt 2,248,355
Capital Lease Obligations 190,025
Long-term Liabilities Other 42,823
Long-term Liabilities  (as reported)2,514,171
Long-term Liabilities  (calculated)2,481,203
+/- 32,968
Total Stockholder Equity
Common Stock1,194
Retained Earnings 1,039,664
Accumulated Other Comprehensive Income -95,139
Other Stockholders Equity 1,860,934
Total Stockholder Equity (as reported)2,806,653
Total Stockholder Equity (calculated)2,806,653
+/-0
Other
Capital Stock1,194
Cash and Short Term Investments 264,997
Common Stock Shares Outstanding 120,250
Current Deferred Revenue649,707
Liabilities and Stockholders Equity 6,271,157
Net Debt 2,185,883
Net Invested Capital 5,067,508
Net Working Capital 184,076
Property Plant and Equipment Gross 226,729
Short Long Term Debt Total 2,450,880



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-31
> Total Assets 
0
0
0
8,100
26,300
28,900
31,800
34,700
37,300
40,400
45,000
50,900
59,400
68,800
82,300
107,200
117,800
135,500
152,800
176,700
204,000
235,800
265,100
287,000
311,400
366,000
398,600
453,700
497,300
540,900
593,400
659,200
691,100
742,500
781,400
832,400
907,500
790,700
810,300
832,800
860,800
930,500
938,800
1,016,600
1,024,000
1,002,856
959,349
924,883
850,636
848,833
815,839
797,838
770,711
740,124
736,668
674,959
674,959
646,670
613,068
577,690
563,682
605,672
613,156
666,382
704,991
751,691
754,810
786,623
772,058
829,301
851,954
895,444
896,687
980,183
1,051,361
1,090,313
1,323,699
1,377,055
1,323,038
1,349,573
1,302,692
1,266,862
1,296,522
1,350,212
1,347,686
1,311,825
1,269,040
1,307,064
1,267,511
1,347,101
1,681,513
1,629,682
1,613,385
1,658,616
1,611,461
1,791,634
1,802,646
1,784,819
1,756,777
1,816,273
1,904,742
1,959,126
1,958,206
2,199,954
2,137,223
2,108,630
2,146,601
2,209,913
2,215,893
2,411,502
2,339,146
2,352,253
2,193,104
2,333,748
2,291,761
2,360,384
2,305,942
2,328,814
2,255,631
2,329,022
2,752,969
2,480,696
2,448,756
2,664,588
3,279,827
3,866,471
3,376,169
3,382,738
3,448,888
4,181,221
4,206,219
4,517,069
4,420,620
4,378,523
4,605,538
4,687,268
4,795,769
6,299,620
6,207,649
6,288,842
6,271,157
6,271,1576,288,8426,207,6496,299,6204,795,7694,687,2684,605,5384,378,5234,420,6204,517,0694,206,2194,181,2213,448,8883,382,7383,376,1693,866,4713,279,8272,664,5882,448,7562,480,6962,752,9692,329,0222,255,6312,328,8142,305,9422,360,3842,291,7612,333,7482,193,1042,352,2532,339,1462,411,5022,215,8932,209,9132,146,6012,108,6302,137,2232,199,9541,958,2061,959,1261,904,7421,816,2731,756,7771,784,8191,802,6461,791,6341,611,4611,658,6161,613,3851,629,6821,681,5131,347,1011,267,5111,307,0641,269,0401,311,8251,347,6861,350,2121,296,5221,266,8621,302,6921,349,5731,323,0381,377,0551,323,6991,090,3131,051,361980,183896,687895,444851,954829,301772,058786,623754,810751,691704,991666,382613,156605,672563,682577,690613,068646,670674,959674,959736,668740,124770,711797,838815,839848,833850,636924,883959,3491,002,8561,024,0001,016,600938,800930,500860,800832,800810,300790,700907,500832,400781,400742,500691,100659,200593,400540,900497,300453,700398,600366,000311,400287,000265,100235,800204,000176,700152,800135,500117,800107,20082,30068,80059,40050,90045,00040,40037,30034,70031,80028,90026,3008,100000
   > Total Current Assets 
0
0
0
6,800
25,000
27,300
30,400
33,100
35,500
38,500
43,100
48,700
56,800
65,400
78,500
99,200
108,800
128,100
143,300
165,200
192,000
220,300
250,400
271,000
295,600
348,200
353,300
399,700
442,800
426,000
485,400
562,100
594,300
656,400
692,500
691,100
776,500
633,900
589,200
593,800
602,800
602,300
617,400
705,100
719,400
684,239
646,659
628,433
550,375
588,866
558,850
515,688
495,874
469,546
476,889
500,585
500,585
473,168
446,194
416,086
411,899
459,670
465,549
522,740
563,237
610,624
605,368
423,727
395,428
457,192
408,659
438,116
423,740
515,443
534,958
594,631
543,425
584,238
543,978
597,494
539,273
540,924
512,889
546,466
566,254
373,809
368,053
568,257
538,835
438,062
447,625
592,264
408,787
428,544
441,308
879,152
470,079
454,061
457,914
471,019
583,947
491,758
532,796
529,342
462,443
469,194
458,204
470,692
458,199
515,125
490,950
488,908
356,054
434,127
439,445
482,617
473,305
482,191
588,212
633,784
799,985
461,224
433,653
782,621
739,169
1,341,426
847,238
833,447
936,204
760,614
798,736
867,604
774,798
816,897
795,624
908,738
949,624
963,494
906,984
1,099,501
1,134,409
1,134,4091,099,501906,984963,494949,624908,738795,624816,897774,798867,604798,736760,614936,204833,447847,2381,341,426739,169782,621433,653461,224799,985633,784588,212482,191473,305482,617439,445434,127356,054488,908490,950515,125458,199470,692458,204469,194462,443529,342532,796491,758583,947471,019457,914454,061470,079879,152441,308428,544408,787592,264447,625438,062538,835568,257368,053373,809566,254546,466512,889540,924539,273597,494543,978584,238543,425594,631534,958515,443423,740438,116408,659457,192395,428423,727605,368610,624563,237522,740465,549459,670411,899416,086446,194473,168500,585500,585476,889469,546495,874515,688558,850588,866550,375628,433646,659684,239719,400705,100617,400602,300602,800593,800589,200633,900776,500691,100692,500656,400594,300562,100485,400426,000442,800399,700353,300348,200295,600271,000250,400220,300192,000165,200143,300128,100108,80099,20078,50065,40056,80048,70043,10038,50035,50033,10030,40027,30025,0006,800000
       Cash And Cash Equivalents 
0
0
0
3,300
8,300
14,400
10,200
5,500
8,300
10,500
14,500
15,700
20,800
27,200
36,000
47,000
61,200
70,400
85,100
68,200
79,500
122,400
146,800
138,600
92,600
118,300
148,100
145,600
164,500
133,400
183,700
201,600
174,800
212,100
223,600
154,200
247,600
255,400
194,000
206,000
196,800
236,300
213,100
239,800
315,400
328,497
334,274
325,872
236,226
287,998
260,289
217,369
203,036
170,126
177,519
178,825
178,825
173,963
208,262
205,312
190,055
221,665
257,741
294,887
334,064
384,170
403,008
204,423
167,152
224,165
173,893
183,448
147,341
238,027
259,956
263,271
214,788
258,946
242,020
256,941
226,933
267,718
231,345
235,122
231,144
222,692
219,019
240,253
182,915
259,504
260,751
167,878
187,351
224,107
238,047
489,543
248,392
240,809
257,031
241,913
371,377
270,470
304,173
293,654
261,052
267,815
275,060
273,417
296,797
368,456
294,626
277,935
173,367
243,316
260,695
280,003
291,679
299,776
266,552
259,946
276,990
294,299
267,862
269,579
237,017
826,776
377,428
275,458
398,697
326,081
365,756
326,532
296,125
306,701
322,326
272,182
387,588
320,477
281,513
288,103
264,997
264,997288,103281,513320,477387,588272,182322,326306,701296,125326,532365,756326,081398,697275,458377,428826,776237,017269,579267,862294,299276,990259,946266,552299,776291,679280,003260,695243,316173,367277,935294,626368,456296,797273,417275,060267,815261,052293,654304,173270,470371,377241,913257,031240,809248,392489,543238,047224,107187,351167,878260,751259,504182,915240,253219,019222,692231,144235,122231,345267,718226,933256,941242,020258,946214,788263,271259,956238,027147,341183,448173,893224,165167,152204,423403,008384,170334,064294,887257,741221,665190,055205,312208,262173,963178,825178,825177,519170,126203,036217,369260,289287,998236,226325,872334,274328,497315,400239,800213,100236,300196,800206,000194,000255,400247,600154,200223,600212,100174,800201,600183,700133,400164,500145,600148,100118,30092,600138,600146,800122,40079,50068,20085,10070,40061,20047,00036,00027,20020,80015,70014,50010,5008,3005,50010,20014,4008,3003,300000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101,200
95,300
54,627
28,374
22,969
28,566
12,743
13,856
13,906
13,644
12,627
13,509
27,905
27,905
29,924
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,738
0
44,606
49,616
49,834
48,191
50,189
50,315
50,567
55,264
22,356
25,836
25,598
56,415
54,626
27,891
29,260
34,254
25,830
28,129
0
0
0
0
0
0
0
0
0
0
0
123,684
0
0123,6840000000000028,12925,83034,25429,26027,89154,62656,41525,59825,83622,35655,26450,56750,31550,18948,19149,83449,61644,606022,7380000000000000000000000000000000000000000000000000029,92427,90527,90513,50912,62713,64413,90613,85612,74328,56622,96928,37454,62795,300101,2000000000000000000000000000000000000000000000
       Net Receivables 
0
0
0
3,300
3,600
4,800
6,300
8,100
8,500
8,800
9,900
12,300
14,500
0
16,300
23,000
21,300
28,500
52,500
93,500
106,600
92,700
97,900
126,400
193,300
220,400
68,000
80,400
83,200
92,200
102,400
117,300
125,400
138,400
145,700
154,800
157,900
190,200
185,800
189,300
195,700
205,000
201,500
221,900
189,300
179,487
179,246
183,804
187,546
192,242
180,859
185,444
166,132
161,075
158,815
157,522
157,522
161,849
162,146
140,151
138,529
154,827
144,126
130,393
134,364
138,023
129,402
147,497
155,113
149,731
163,165
181,008
195,757
185,002
171,764
217,101
193,132
181,385
180,094
201,509
185,007
131,886
149,198
166,591
160,536
151,117
149,034
169,281
174,581
178,558
186,874
230,220
221,436
204,437
203,261
217,370
221,687
213,252
200,883
229,106
212,570
221,288
228,623
235,688
201,391
201,379
183,144
197,275
161,402
146,669
151,718
161,357
132,853
142,620
128,561
152,299
131,059
127,151
130,079
129,297
385,670
110,510
111,165
372,743
344,412
352,673
319,244
415,221
415,835
434,533
432,980
541,072
478,673
510,196
473,298
636,556
562,036
643,017
625,471
811,398
678,000
678,000811,398625,471643,017562,036636,556473,298510,196478,673541,072432,980434,533415,835415,221319,244352,673344,412372,743111,165110,510385,670129,297130,079127,151131,059152,299128,561142,620132,853161,357151,718146,669161,402197,275183,144201,379201,391235,688228,623221,288212,570229,106200,883213,252221,687217,370203,261204,437221,436230,220186,874178,558174,581169,281149,034151,117160,536166,591149,198131,886185,007201,509180,094181,385193,132217,101171,764185,002195,757181,008163,165149,731155,113147,497129,402138,023134,364130,393144,126154,827138,529140,151162,146161,849157,522157,522158,815161,075166,132185,444180,859192,242187,546183,804179,246179,487189,300221,900201,500205,000195,700189,300185,800190,200157,900154,800145,700138,400125,400117,300102,40092,20083,20080,40068,000220,400193,300126,40097,90092,700106,60093,50052,50028,50021,30023,00016,300014,50012,3009,9008,8008,5008,1006,3004,8003,6003,300000
       Other Current Assets 
0
0
0
200
13,100
8,100
13,900
19,500
18,700
19,200
18,700
20,700
21,500
25,000
26,200
29,200
26,300
29,200
5,700
3,500
5,900
5,200
5,700
6,000
9,700
9,500
137,200
173,700
195,100
200,400
199,300
243,200
294,100
305,900
323,200
382,100
371,000
188,300
209,400
198,500
210,300
161,000
202,800
142,200
119,400
121,628
104,765
95,788
98,037
95,883
97,823
60,496
113,062
125,718
127,046
136,333
53,137
68,471
42,737
40,136
51,470
54,397
36,674
75,341
69,964
62,775
48,206
48,210
50,654
58,931
48,430
51,824
58,314
65,907
52,960
62,922
75,157
82,067
64,661
82,136
86,301
81,143
71,886
77,856
108,011
105,454
78,167
91,126
112,401
107,039
93,405
109,433
94,046
116,190
82,487
121,019
94,672
111,539
99,154
123,878
185,153
211,686
178,433
133,859
233,622
237,058
177,001
140,819
144,853
162,454
120,576
131,783
121,249
191,164
140,419
165,933
116,438
137,342
122,625
169,708
48,682
52,448
60,483
59,707
58,157
60,869
52,106
45,231
48,795
54,430
46,218
135,415
145,051
61,147
61,074
71,065
66,777
202,916
196,293
81,849
68,252
68,25281,849196,293202,91666,77771,06561,07461,147145,051135,41546,21854,43048,79545,23152,10660,86958,15759,70760,48352,44848,682169,708122,625137,342116,438165,933140,419191,164121,249131,783120,576162,454144,853140,819177,001237,058233,622133,859178,433211,686185,153123,87899,154111,53994,672121,01982,487116,19094,046109,43393,405107,039112,40191,12678,167105,454108,01177,85671,88681,14386,30182,13664,66182,06775,15762,92252,96065,90758,31451,82448,43058,93150,65448,21048,20662,77569,96475,34136,67454,39751,47040,13642,73768,47153,137136,333127,046125,718113,06260,49697,82395,88398,03795,788104,765121,628119,400142,200202,800161,000210,300198,500209,400188,300371,000382,100323,200305,900294,100243,200199,300200,400195,100173,700137,2009,5009,7006,0005,7005,2005,9003,5005,70029,20026,30029,20026,20025,00021,50020,70018,70019,20018,70019,50013,9008,10013,100200000
   > Long-term Assets 
0
0
0
1,300
1,300
1,600
1,400
1,600
1,800
1,900
1,900
2,200
2,600
3,400
3,800
8,000
9,000
7,400
9,500
11,500
12,000
15,500
14,700
16,000
15,800
17,800
45,300
54,000
54,500
114,900
108,000
97,100
96,800
86,100
88,900
141,300
131,000
156,800
221,100
239,000
258,000
328,200
321,400
311,500
304,600
318,617
312,690
296,450
300,261
259,967
256,989
282,150
274,837
270,578
259,779
0
174,374
173,502
166,874
161,604
151,783
146,002
147,607
143,642
141,754
141,067
149,442
362,896
376,630
372,109
443,295
457,328
472,947
464,740
516,403
495,682
780,274
792,817
779,060
752,079
763,419
725,938
783,633
803,746
781,432
938,016
900,987
738,807
728,676
909,039
1,233,888
1,037,418
1,204,598
1,230,072
1,170,153
912,482
1,332,567
1,330,758
1,298,863
1,345,254
1,320,795
1,467,368
1,425,410
1,670,612
1,674,780
1,639,436
1,688,397
1,739,221
1,757,694
1,896,377
1,848,196
1,863,345
1,837,050
1,899,621
1,852,316
1,877,767
1,832,637
1,846,623
1,667,419
1,695,238
1,952,984
2,019,472
2,015,103
1,881,967
2,540,658
2,525,045
2,528,931
2,549,291
2,512,684
3,420,607
3,407,483
3,649,465
3,645,822
3,561,626
3,809,914
3,778,530
3,846,145
5,336,126
5,300,665
5,189,341
5,136,748
5,136,7485,189,3415,300,6655,336,1263,846,1453,778,5303,809,9143,561,6263,645,8223,649,4653,407,4833,420,6072,512,6842,549,2912,528,9312,525,0452,540,6581,881,9672,015,1032,019,4721,952,9841,695,2381,667,4191,846,6231,832,6371,877,7671,852,3161,899,6211,837,0501,863,3451,848,1961,896,3771,757,6941,739,2211,688,3971,639,4361,674,7801,670,6121,425,4101,467,3681,320,7951,345,2541,298,8631,330,7581,332,567912,4821,170,1531,230,0721,204,5981,037,4181,233,888909,039728,676738,807900,987938,016781,432803,746783,633725,938763,419752,079779,060792,817780,274495,682516,403464,740472,947457,328443,295372,109376,630362,896149,442141,067141,754143,642147,607146,002151,783161,604166,874173,502174,3740259,779270,578274,837282,150256,989259,967300,261296,450312,690318,617304,600311,500321,400328,200258,000239,000221,100156,800131,000141,30088,90086,10096,80097,100108,000114,90054,50054,00045,30017,80015,80016,00014,70015,50012,00011,5009,5007,4009,0008,0003,8003,4002,6002,2001,9001,9001,8001,6001,4001,6001,3001,300000
       Property Plant Equipment 
0
0
0
1,000
900
900
800
900
1,000
1,100
1,100
1,100
1,400
2,000
2,700
3,400
4,300
5,400
6,700
8,000
8,300
9,600
10,600
12,800
12,100
13,500
15,900
19,800
23,400
31,400
35,800
36,500
40,300
40,700
44,300
47,500
47,000
47,200
59,400
62,200
64,400
61,400
62,300
64,200
66,600
69,266
68,434
66,879
77,579
87,374
89,161
91,501
91,283
92,033
91,154
86,535
86,535
81,253
78,808
73,563
67,807
62,541
57,354
55,780
53,590
54,764
53,057
52,551
50,543
50,184
51,207
51,603
52,441
52,284
55,358
54,745
53,874
54,478
56,851
55,253
57,526
57,853
58,560
58,105
58,901
61,935
59,473
58,064
56,517
55,780
60,704
62,569
62,156
64,021
61,849
63,466
66,109
62,731
61,482
64,652
63,152
60,632
63,582
67,783
65,766
65,191
65,020
65,162
60,878
62,867
62,909
67,113
65,885
63,429
63,443
63,600
61,219
59,210
64,456
80,613
107,359
106,837
107,752
105,531
270,655
261,163
252,661
251,432
243,530
245,944
241,090
252,574
247,109
242,698
234,203
235,881
243,779
242,330
234,040
231,419
226,729
226,729231,419234,040242,330243,779235,881234,203242,698247,109252,574241,090245,944243,530251,432252,661261,163270,655105,531107,752106,837107,35980,61364,45659,21061,21963,60063,44363,42965,88567,11362,90962,86760,87865,16265,02065,19165,76667,78363,58260,63263,15264,65261,48262,73166,10963,46661,84964,02162,15662,56960,70455,78056,51758,06459,47361,93558,90158,10558,56057,85357,52655,25356,85154,47853,87454,74555,35852,28452,44151,60351,20750,18450,54352,55153,05754,76453,59055,78057,35462,54167,80773,56378,80881,25386,53586,53591,15492,03391,28391,50189,16187,37477,57966,87968,43469,26666,60064,20062,30061,40064,40062,20059,40047,20047,00047,50044,30040,70040,30036,50035,80031,40023,40019,80015,90013,50012,10012,80010,6009,6008,3008,0006,7005,4004,3003,4002,7002,0001,4001,1001,1001,1001,0009008009009001,000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113,011
110,317
103,740
95,415
0
82,004
74,584
0
62,356
0
0
0
36,686
36,686
36,958
37,488
37,404
38,001
38,301
45,222
45,221
45,823
45,575
49,471
200,628
206,883
206,709
247,057
249,252
263,585
262,936
245,733
244,497
400,540
414,258
412,236
405,195
404,894
399,712
420,084
428,268
425,132
415,887
404,589
418,509
415,280
425,794
623,638
613,394
610,139
616,599
606,782
610,347
755,075
748,251
746,584
769,095
769,158
869,324
870,766
1,012,527
1,000,992
984,953
1,071,796
1,069,041
1,086,230
1,172,772
1,169,660
1,169,813
1,159,492
1,161,731
1,175,628
1,182,772
1,184,521
1,191,603
1,182,462
1,182,457
1,230,901
1,229,541
1,245,084
1,238,179
1,606,050
1,603,081
1,605,204
1,625,786
1,635,281
2,193,632
2,197,313
2,191,887
2,189,880
2,186,156
2,382,680
2,353,654
2,388,589
3,369,041
3,377,319
3,358,511
3,458,463
3,458,4633,358,5113,377,3193,369,0412,388,5892,353,6542,382,6802,186,1562,189,8802,191,8872,197,3132,193,6321,635,2811,625,7861,605,2041,603,0811,606,0501,238,1791,245,0841,229,5411,230,9011,182,4571,182,4621,191,6031,184,5211,182,7721,175,6281,161,7311,159,4921,169,8131,169,6601,172,7721,086,2301,069,0411,071,796984,9531,000,9921,012,527870,766869,324769,158769,095746,584748,251755,075610,347606,782616,599610,139613,394623,638425,794415,280418,509404,589415,887425,132428,268420,084399,712404,894405,195412,236414,258400,540244,497245,733262,936263,585249,252247,057206,709206,883200,62849,47145,57545,82345,22145,22238,30138,00137,40437,48836,95836,68636,68600062,356074,58482,004095,415103,740110,317113,0110000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,096
0
33,226
30,921
27,096
24,636
30,912
31,907
30,421
32,467
31,816
30,115
30,054
30,987
21,553
29,544
28,220
22,687
31,958
30,970
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000030,97031,95822,68728,22029,54421,55330,98730,05430,11531,81632,46730,42131,90730,91224,63627,09630,92133,226027,096000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
163,500
151,000
166,800
162,100
153,753
142,499
131,679
122,432
110,638
100,755
92,838
83,001
73,184
65,199
54,303
54,303
52,245
51,524
51,851
51,289
49,838
58,536
56,543
56,459
56,609
63,551
258,838
267,993
58,795
81,565
77,870
79,796
79,256
81,632
80,555
212,894
216,385
205,338
182,342
176,411
166,042
173,196
168,249
157,290
143,552
129,420
127,931
119,285
115,959
228,244
222,017
211,931
205,128
192,959
185,885
292,925
278,748
266,997
273,121
260,264
279,901
268,018
336,873
319,021
301,443
305,527
291,301
317,670
338,644
323,382
310,305
293,727
279,846
269,825
257,908
243,467
230,030
214,657
200,202
205,084
192,372
183,180
169,949
266,009
251,191
247,173
237,570
225,896
410,310
394,682
378,967
363,877
355,360
398,634
382,718
373,837
979,221
959,120
941,249
953,370
953,370941,249959,120979,221373,837382,718398,634355,360363,877378,967394,682410,310225,896237,570247,173251,191266,009169,949183,180192,372205,084200,202214,657230,030243,467257,908269,825279,846293,727310,305323,382338,644317,670291,301305,527301,443319,021336,873268,018279,901260,264273,121266,997278,748292,925185,885192,959205,128211,931222,017228,244115,959119,285127,931129,420143,552157,290168,249173,196166,042176,411182,342205,338216,385212,89480,55581,63279,25679,79677,87081,56558,795267,993258,83863,55156,60956,45956,54358,53649,83851,28951,85151,52452,24554,30354,30365,19973,18483,00192,838100,755110,638122,432131,679142,499153,753162,100166,800151,000163,50000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
249,351
244,256
229,571
222,682
172,593
167,828
190,649
183,554
178,545
168,625
87,839
94,415
92,249
88,066
88,041
83,976
83,461
90,253
87,862
88,164
86,303
96,385
310,345
326,087
321,925
392,088
405,725
426,381
418,408
460,874
440,937
726,400
738,339
722,209
696,826
705,893
668,085
725,073
745,641
722,531
699,189
675,336
680,743
672,159
666,318
1,002,551
974,849
962,941
963,335
941,641
849,016
1,103,039
1,076,850
1,055,347
1,084,038
1,072,490
1,195,050
1,183,395
1,400,004
1,375,392
1,337,187
1,446,376
1,440,072
1,495,427
1,607,245
1,640,951
1,642,551
1,617,868
1,598,596
1,618,859
1,630,228
1,625,264
1,620,444
174,028
201,851
379,586
356,080
328,969
329,364
360,324
377,523
382,535
394,633
553,229
570,721
443,738
6,320,556
995,217
777,412
794,397
806,277
662,770
745,534
730,186
478,297
689,598
689,598478,297730,186745,534662,770806,277794,397777,412995,2176,320,556443,738570,721553,229394,633382,535377,523360,324329,364328,969356,080379,586201,851174,0281,620,4441,625,2641,630,2281,618,8591,598,5961,617,8681,642,5511,640,9511,607,2451,495,4271,440,0721,446,3761,337,1871,375,3921,400,0041,183,3951,195,0501,072,4901,084,0381,055,3471,076,8501,103,039849,016941,641963,335962,941974,8491,002,551666,318672,159680,743675,336699,189722,531745,641725,073668,085705,893696,826722,209738,339726,400440,937460,874418,408426,381405,725392,088321,925326,087310,34596,38586,30388,16487,86290,25383,46183,97688,04188,06692,24994,41587,839168,625178,545183,554190,649167,828172,593222,682229,571244,256249,351000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,752
90,458
92,563
91,569
116,615
98,064
104,183
112,092
112,338
20,660
20,671
17,654
5,208
0
7,911
8,159
7,086
8,958
14,327
20,639
27,938
38,936
93,394
57,089
71,467
89,692
93,394
99,087
110,172
123,166
129,886
129,862
138,958
165,566
201,149
195,884
189,371
198,634
207,865
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000207,865198,634189,371195,884201,149165,566138,958129,862129,886123,166110,17299,08793,39489,69271,46757,08993,39438,93627,93820,63914,3278,9587,0868,1597,91105,20817,65420,67120,660112,338112,092104,18398,064116,61591,56992,56390,458103,75200000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
8,200
2,900
4,100
5,000
5,900
6,200
6,600
7,900
8,900
9,600
12,200
16,600
28,500
24,600
27,100
27,400
29,900
31,600
41,800
46,800
44,900
45,200
63,200
70,800
82,800
82,100
94,800
115,400
146,800
151,300
184,200
186,200
187,600
182,800
486,500
463,800
505,400
501,400
496,800
494,600
495,500
424,900
402,809
408,268
396,341
356,055
375,111
366,170
398,136
380,288
359,928
376,189
385,031
385,031
379,899
379,567
382,532
393,667
426,367
418,237
424,431
436,121
458,839
437,957
462,779
430,556
465,845
458,906
457,345
430,690
485,559
463,708
495,806
721,265
754,793
670,615
647,048
602,456
557,344
551,487
588,631
575,772
570,066
534,445
559,760
503,471
544,073
879,369
806,992
765,656
800,623
748,458
994,375
976,688
957,020
906,072
889,793
936,094
976,705
985,737
1,346,065
1,281,770
1,254,410
1,316,278
1,335,202
1,381,556
1,557,398
1,476,485
1,509,587
1,374,139
1,486,404
1,456,381
1,474,948
1,416,843
1,401,090
1,421,246
1,454,433
1,431,800
1,567,768
1,542,258
1,462,590
2,032,010
2,592,390
2,048,602
1,944,490
1,953,959
2,530,688
2,481,261
2,478,601
2,466,808
2,294,546
2,448,368
2,391,234
2,395,220
3,781,086
3,608,985
3,611,552
3,464,504
3,464,5043,611,5523,608,9853,781,0862,395,2202,391,2342,448,3682,294,5462,466,8082,478,6012,481,2612,530,6881,953,9591,944,4902,048,6022,592,3902,032,0101,462,5901,542,2581,567,7681,431,8001,454,4331,421,2461,401,0901,416,8431,474,9481,456,3811,486,4041,374,1391,509,5871,476,4851,557,3981,381,5561,335,2021,316,2781,254,4101,281,7701,346,065985,737976,705936,094889,793906,072957,020976,688994,375748,458800,623765,656806,992879,369544,073503,471559,760534,445570,066575,772588,631551,487557,344602,456647,048670,615754,793721,265495,806463,708485,559430,690457,345458,906465,845430,556462,779437,957458,839436,121424,431418,237426,367393,667382,532379,567379,899385,031385,031376,189359,928380,288398,136366,170375,111356,055396,341408,268402,809424,900495,500494,600496,800501,400505,400463,800486,500182,800187,600186,200184,200151,300146,800115,40094,80082,10082,80070,80063,20045,20044,90046,80041,80031,60029,90027,40027,10024,60028,50016,60012,2009,6008,9007,9006,6006,2005,9005,0004,1002,9008,200000
   > Total Current Liabilities 
0
0
0
2,200
2,400
3,700
4,700
4,500
5,000
5,500
7,000
7,700
9,200
11,700
16,300
27,000
23,200
26,300
26,700
28,900
31,000
41,200
46,100
44,300
44,500
62,600
70,100
82,000
81,300
94,000
114,800
146,000
150,500
183,500
185,400
187,200
182,300
411,400
393,900
419,500
416,900
413,000
415,200
457,200
390,500
372,258
383,260
362,352
325,412
348,305
340,307
359,636
343,645
324,052
332,099
315,697
315,697
309,296
306,721
297,500
305,087
334,862
329,512
332,665
345,497
372,691
353,865
344,762
315,178
351,743
346,244
346,704
324,154
378,987
359,418
430,342
626,720
660,718
583,567
566,353
529,111
489,159
483,407
491,431
474,927
302,427
258,557
452,994
398,128
544,073
567,640
469,391
765,656
501,354
463,796
481,744
453,320
350,341
328,590
336,913
301,488
365,582
371,890
382,544
397,620
420,827
389,139
386,850
389,266
446,608
603,894
654,519
556,730
683,945
650,940
678,909
604,336
689,326
665,110
735,279
540,969
598,383
601,222
638,155
631,512
1,192,172
666,291
680,760
712,238
766,820
746,199
779,282
779,978
782,381
495,473
792,258
786,742
1,593,046
650,427
681,550
950,333
950,333681,550650,4271,593,046786,742792,258495,473782,381779,978779,282746,199766,820712,238680,760666,2911,192,172631,512638,155601,222598,383540,969735,279665,110689,326604,336678,909650,940683,945556,730654,519603,894446,608389,266386,850389,139420,827397,620382,544371,890365,582301,488336,913328,590350,341453,320481,744463,796501,354765,656469,391567,640544,073398,128452,994258,557302,427474,927491,431483,407489,159529,111566,353583,567660,718626,720430,342359,418378,987324,154346,704346,244351,743315,178344,762353,865372,691345,497332,665329,512334,862305,087297,500306,721309,296315,697315,697332,099324,052343,645359,636340,307348,305325,412362,352383,260372,258390,500457,200415,200413,000416,900419,500393,900411,400182,300187,200185,400183,500150,500146,000114,80094,00081,30082,00070,10062,60044,50044,30046,10041,20031,00028,90026,70026,30023,20027,00016,30011,7009,2007,7007,0005,5005,0004,5004,7003,7002,4002,200000
       Short-term Debt 
0
0
0
400
400
300
300
300
300
300
300
200
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,300
0
0
0
0
0
-213,059
-208,939
-219,153
-228,563
0
-206,576
50,191
0
55,016
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
152,590
201,428
164,444
146,491
88,505
74,036
53,348
55,286
57,880
56,622
33,528
-64,444
151,795
0
-13,187
250,000
0
200,000
-17,961
-17,778
7,500
5,625
7,500
9,375
15,000
15,000
12,500
15,625
25,000
31,250
37,500
43,750
50,000
-205,619
-186,905
0
751,601
0
711,976
712,191
712,406
742,622
642,837
693,053
0
0
0
0
0
33,909
535,887
36,748
34,635
30,128
28,137
25,124
27,864
26,545
25,375
22,072
22,002
22,809
24,521
-961,132
34,112
36,067
36,06734,112-961,13224,52122,80922,00222,07225,37526,54527,86425,12428,13730,12834,63536,748535,88733,90900000693,053642,837742,622712,406712,191711,9760751,6010-186,905-205,61950,00043,75037,50031,25025,00015,62512,50015,00015,0009,3757,5005,6257,500-17,778-17,961200,0000250,000-13,1870151,795-64,44433,52856,62257,88055,28653,34874,03688,505146,491164,444201,428152,5900000000000000000000000055,016050,191-206,5760-228,563-219,153-208,939-213,059000001,30000000000000000000000000100100200300300300300300300400400000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25,000
0
0
0
50,000
0
0
0
751,601
0
711,976
712,191
712,406
742,622
642,837
693,053
0
0
0
0
0
0
496,435
0
0
0
0
0
0
0
0
0
0
0
0
0
9,375
12,500
12,5009,3750000000000000496,435000000693,053642,837742,622712,406712,191711,9760751,60100050,00000025,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
300
500
300
400
500
800
900
1,000
900
1,700
1,800
5,200
2,700
2,900
4,400
8,000
8,200
10,600
11,300
11,600
10,900
13,000
15,200
19,600
23,300
27,400
30,500
39,400
43,800
45,600
36,700
36,400
36,900
44,900
48,100
34,500
33,000
37,200
39,300
40,900
36,000
33,972
31,483
30,944
26,187
34,479
31,368
28,640
29,514
30,498
28,357
23,834
23,834
29,180
22,881
20,569
17,923
17,949
17,327
19,067
18,929
18,150
22,253
19,915
20,051
20,010
25,773
22,793
25,589
26,393
19,004
18,715
18,391
18,939
21,836
16,710
15,514
13,515
13,685
13,292
12,920
11,589
11,383
11,734
12,078
13,187
13,354
16,974
12,638
17,961
17,778
17,046
66,820
63,935
71,574
66,006
59,941
61,823
64,318
19,802
13,862
13,879
14,561
13,361
12,171
13,426
16,250
18,022
19,063
18,381
24,569
35,160
32,651
29,918
37,773
53,473
57,249
36,685
44,065
42,442
42,452
33,728
29,954
24,910
30,015
22,230
23,446
33,381
32,922
23,741
16,462
40,153
38,983
37,693
18,492
43,480
14,384
14,38443,48018,49237,69338,98340,15316,46223,74132,92233,38123,44622,23030,01524,91029,95433,72842,45242,44244,06536,68557,24953,47337,77329,91832,65135,16024,56918,38119,06318,02216,25013,42612,17113,36114,56113,87913,86219,80264,31861,82359,94166,00671,57463,93566,82017,04617,77817,96112,63816,97413,35413,18712,07811,73411,38311,58912,92013,29213,68513,51515,51416,71021,83618,93918,39118,71519,00426,39325,58922,79325,77320,01020,05119,91522,25318,15018,92919,06717,32717,94917,92320,56922,88129,18023,83423,83428,35730,49829,51428,64031,36834,47926,18730,94431,48333,97236,00040,90039,30037,20033,00034,50048,10044,90036,90036,40036,70045,60043,80039,40030,50027,40023,30019,60015,20013,00010,90011,60011,30010,6008,2008,0004,4002,9002,7005,2001,8001,7009001,0009008005004003005003000000
       Other Current Liabilities 
0
0
0
1,800
1,700
2,900
4,100
3,800
4,200
4,400
5,800
6,500
8,200
9,900
14,500
21,800
20,500
23,400
22,300
20,900
22,800
30,600
34,800
32,700
33,600
49,600
54,900
62,400
58,000
66,600
84,300
106,600
106,700
137,900
148,700
150,800
145,400
365,200
345,800
385,000
383,900
375,800
375,900
416,300
354,500
338,286
351,777
331,408
299,225
46,264
97,976
68,936
112,300
101,608
114,216
291,863
94,560
81,466
93,718
103,916
103,601
102,831
110,020
136,934
126,180
133,762
129,383
140,965
112,489
111,519
100,228
126,142
102,551
112,119
117,263
40,297
177,577
198,652
156,334
210,300
183,575
159,723
164,477
191,367
168,936
-11,589
53,061
50,644
125,896
243,804
-13,354
172,482
269,721
160,000
140,000
141,889
87,260
-71,435
-80,949
-81,006
-74,941
-74,323
-79,943
-44,802
-45,112
-51,379
-58,311
-63,361
193,448
173,479
176,648
236,077
172,738
183,679
171,049
197,453
151,963
172,127
152,380
194,216
158,609
180,306
182,866
210,204
195,655
215,145
203,740
204,411
227,394
235,592
236,793
235,906
255,601
216,332
-38,534
226,322
224,728
881,570
942,640
-77,592
250,175
250,175-77,592942,640881,570224,728226,322-38,534216,332255,601235,906236,793235,592227,394204,411203,740215,145195,655210,204182,866180,306158,609194,216152,380172,127151,963197,453171,049183,679172,738236,077176,648173,479193,448-63,361-58,311-51,379-45,112-44,802-79,943-74,323-74,941-81,006-80,949-71,43587,260141,889140,000160,000269,721172,482-13,354243,804125,89650,64453,061-11,589168,936191,367164,477159,723183,575210,300156,334198,652177,57740,297117,263112,119102,551126,142100,228111,519112,489140,965129,383133,762126,180136,934110,020102,831103,601103,91693,71881,46694,560291,863114,216101,608112,30068,93697,97646,264299,225331,408351,777338,286354,500416,300375,900375,800383,900385,000345,800365,200145,400150,800148,700137,900106,700106,60084,30066,60058,00062,40054,90049,60033,60032,70034,80030,60022,80020,90022,30023,40020,50021,80014,5009,9008,2006,5005,8004,4004,2003,8004,1002,9001,7001,800000
   > Long-term Liabilities 
0
0
0
6,000
500
400
300
1,400
1,200
1,100
900
1,200
400
500
300
1,500
1,400
800
700
1,000
600
600
700
600
700
600
700
800
800
800
600
800
800
700
800
400
500
75,100
69,900
85,900
84,500
83,800
79,400
38,300
34,400
30,551
25,008
33,989
30,643
26,806
25,863
38,500
36,643
35,876
44,090
0
69,334
70,603
72,846
85,032
88,580
91,505
88,725
91,766
90,624
86,148
84,092
118,017
115,378
114,102
112,662
110,641
106,536
106,572
104,290
65,464
94,545
94,075
87,048
80,695
73,345
68,185
68,080
97,200
100,845
267,639
275,888
106,766
105,343
106,364
311,729
337,601
337,263
299,269
284,662
512,631
976,688
606,679
577,482
552,880
634,606
611,123
613,847
963,521
884,150
833,583
927,139
948,352
992,290
1,110,790
1,476,485
1,509,587
1,374,139
1,486,404
1,456,381
1,474,948
1,416,843
1,401,090
756,136
719,154
890,831
1,567,768
1,542,258
824,435
1,400,498
1,400,218
1,382,311
1,263,730
1,241,721
2,530,688
2,481,261
2,478,601
2,466,808
2,294,546
1,952,895
2,391,234
2,395,220
3,781,086
2,958,558
2,930,002
2,514,171
2,514,1712,930,0022,958,5583,781,0862,395,2202,391,2341,952,8952,294,5462,466,8082,478,6012,481,2612,530,6881,241,7211,263,7301,382,3111,400,2181,400,498824,4351,542,2581,567,768890,831719,154756,1361,401,0901,416,8431,474,9481,456,3811,486,4041,374,1391,509,5871,476,4851,110,790992,290948,352927,139833,583884,150963,521613,847611,123634,606552,880577,482606,679976,688512,631284,662299,269337,263337,601311,729106,364105,343106,766275,888267,639100,84597,20068,08068,18573,34580,69587,04894,07594,54565,464104,290106,572106,536110,641112,662114,102115,378118,01784,09286,14890,62491,76688,72591,50588,58085,03272,84670,60369,334044,09035,87636,64338,50025,86326,80630,64333,98925,00830,55134,40038,30079,40083,80084,50085,90069,90075,1005004008007008008006008008008007006007006007006006001,0007008001,4001,5003005004001,2009001,1001,2001,4003004005006,000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
0
250,000
200,000
200,000
160,000
140,000
362,500
362,500
300,625
258,750
0
353,125
305,625
299,375
586,875
574,375
493,125
580,625
618,125
718,125
838,125
778,125
758,125
731,762
711,976
712,191
712,406
742,622
642,837
693,053
643,268
778,484
738,700
698,916
669,134
1,124,345
1,134,287
1,124,702
1,005,314
987,857
1,508,389
1,478,927
1,439,471
1,440,014
1,265,546
1,425,084
1,350,628
1,351,171
1,917,703
0
0
0
0001,917,7031,351,1711,350,6281,425,0841,265,5461,440,0141,439,4711,478,9271,508,389987,8571,005,3141,124,7021,134,2871,124,345669,134698,916738,700778,484643,268693,053642,837742,622712,406712,191711,976731,762758,125778,125838,125718,125618,125580,625493,125574,375586,875299,375305,625353,1250258,750300,625362,500362,500140,000160,000200,000200,000250,0000200,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
103,752
90,458
92,563
91,569
116,615
98,064
104,183
112,092
112,338
20,660
20,671
17,654
5,208
0
7,911
8,159
7,086
8,958
14,327
20,639
27,938
38,936
93,394
57,089
71,467
89,692
93,394
99,087
110,172
123,166
129,886
129,862
138,958
165,566
201,149
195,884
189,371
198,634
207,865
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000207,865198,634189,371195,884201,149165,566138,958129,862129,886123,166110,17299,08793,39489,69271,46757,08993,39438,93627,93820,63914,3278,9587,0868,1597,91105,20817,65420,67120,660112,338112,092104,18398,064116,61591,56992,56390,458103,75200000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,551
25,008
33,989
30,643
26,806
25,863
38,500
36,643
35,876
44,090
69,105
68,424
70,603
72,846
83,477
88,580
91,505
88,725
90,239
90,624
86,148
84,092
116,917
115,378
114,102
112,662
109,941
106,536
106,572
104,290
65,264
74,740
74,608
69,082
49,927
44,852
42,160
42,828
68,036
73,354
71,325
72,212
84,314
84,346
85,163
90,146
111,682
112,496
110,261
102,176
118,277
114,132
112,000
110,650
88,600
86,645
101,291
96,125
95,922
82,171
69,669
66,850
71,996
68,740
85,449
74,124
83,189
74,595
74,853
71,047
65,753
64,284
63,223
63,083
75,886
112,347
131,028
132,868
155,301
84,799
81,225
78,278
78,028
77,546
815,915
78,126
830,331
820,762
825,010
828,448
851,031
80,198
1,661,756
0
85,502
0
085,50201,661,75680,198851,031828,448825,010820,762830,33178,126815,91577,54678,02878,27881,22584,799155,301132,868131,028112,34775,88663,08363,22364,28465,75371,04774,85374,59583,18974,12485,44968,74071,99666,85069,66982,17195,92296,125101,29186,64588,600110,650112,000114,132118,277102,176110,261112,496111,68290,14685,16384,34684,31472,21271,32573,35468,03642,82842,16044,85249,92769,08274,60874,74065,264104,290106,572106,536109,941112,662114,102115,378116,91784,09286,14890,62490,23988,72591,50588,58083,47772,84670,60368,42469,10544,09035,87636,64338,50025,86326,80630,64333,98925,00830,551000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,187
29,471
26,993
27,052
63,585
40,308
39,919
37,871
36,743
44,074
56,228
54,986
50,858
0
48,434
51,374
50,911
49,874
47,899
47,843
47,890
60,971
24,989
29,725
34,778
26,991
24,989
26,217
32,197
30,491
17,373
16,200
14,856
17,441
46,458
46,741
37,354
52,806
20,568
19,541
17,097
12,431
11,852
11,270
79,500
4,165
4,279
4,163
24,362
79,700
31,038
38,221
0
86,200
0
086,200038,22131,03879,70024,3624,1634,2794,16579,50011,27011,85212,43117,09719,54120,56852,80637,35446,74146,45817,44114,85616,20017,37330,49132,19726,21724,98926,99134,77829,72524,98960,97147,89047,84347,89949,87450,91151,37448,434050,85854,98656,22844,07436,74337,87139,91940,30863,58527,05226,99329,47130,18700000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
-100
23,400
24,800
26,800
28,800
31,100
33,800
37,100
42,000
49,800
56,600
65,700
78,700
93,200
108,400
125,400
146,800
172,400
194,000
218,300
242,100
266,200
302,800
327,800
370,900
415,200
446,100
478,000
512,400
539,800
558,300
595,200
644,800
724,700
304,200
346,500
327,400
359,400
433,700
444,200
521,100
599,100
600,047
551,081
528,542
494,581
473,722
449,669
399,702
390,423
380,196
360,479
289,928
289,928
266,771
233,501
195,158
170,015
179,305
194,919
241,951
268,870
292,852
316,853
323,844
341,502
363,456
393,048
438,099
465,997
494,624
587,653
594,507
602,434
622,262
652,423
702,525
700,236
709,518
745,035
761,581
771,914
741,759
734,595
747,304
764,040
803,028
802,144
822,690
847,729
857,993
863,003
797,259
825,958
827,799
850,705
926,480
968,648
982,421
972,469
853,889
855,453
854,220
830,323
874,711
834,337
854,104
862,661
842,666
818,965
847,344
835,380
885,436
889,099
927,724
834,385
874,589
1,321,169
912,928
906,498
1,201,998
1,247,817
1,274,081
1,327,567
1,438,248
1,494,929
1,650,533
1,724,958
2,038,468
1,953,812
2,083,977
2,157,170
2,296,034
2,400,549
2,518,534
2,598,664
2,677,290
2,806,653
2,806,6532,677,2902,598,6642,518,5342,400,5492,296,0342,157,1702,083,9771,953,8122,038,4681,724,9581,650,5331,494,9291,438,2481,327,5671,274,0811,247,8171,201,998906,498912,9281,321,169874,589834,385927,724889,099885,436835,380847,344818,965842,666862,661854,104834,337874,711830,323854,220855,453853,889972,469982,421968,648926,480850,705827,799825,958797,259863,003857,993847,729822,690802,144803,028764,040747,304734,595741,759771,914761,581745,035709,518700,236702,525652,423622,262602,434594,507587,653494,624465,997438,099393,048363,456341,502323,844316,853292,852268,870241,951194,919179,305170,015195,158233,501266,771289,928289,928360,479380,196390,423399,702449,669473,722494,581528,542551,081600,047599,100521,100444,200433,700359,400327,400346,500304,200724,700644,800595,200558,300539,800512,400478,000446,100415,200370,900327,800302,800266,200242,100218,300194,000172,400146,800125,400108,40093,20078,70065,70056,60049,80042,00037,10033,80031,10028,80026,80024,80023,400-100000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,700
2,800
2,760
2,761
2,761
2,761
2,761
2,761
2,761
2,761
2,761
2,761
2,626
2,626
2,645
2,645
2,664
2,665
2,680
2,682
2,695
2,705
2,716
2,721
2,751
2,775
1,113
1,115
1,119
1,139
1,148
1,150
1,147
1,160
1,151
1,153
1,157
1,156
1,159
1,161
1,160
1,176
1,160
1,153
1,158
1,180
1,188
1,175
1,169
1,186
1,195
1,188
1,196
1,199
1,196
1,190
1,185
1,195
1,186
1,173
1,150
1,149
1,150
1,142
1,137
1,145
1,146
1,150
1,150
1,156
1,158
1,154
1,153
1,161
1,163
1,155
1,180
1,187
1,181
1,151
1,149
1,155
1,157
1,160
1,161
1,167
1,169
1,173
1,172
1,169
1,170
1,174
1,175
1,182
1,182
1,186
1,188
1,194
1,1941,1881,1861,1821,1821,1751,1741,1701,1691,1721,1731,1691,1671,1611,1601,1571,1551,1491,1511,1811,1871,1801,1551,1631,1611,1531,1541,1581,1561,1501,1501,1461,1451,1371,1421,1501,1491,1501,1731,1861,1951,1851,1901,1961,1991,1961,1881,1951,1861,1691,1751,1881,1801,1581,1531,1601,1761,1601,1611,1591,1561,1571,1531,1511,1601,1471,1501,1481,1391,1191,1151,1132,7752,7512,7212,7162,7052,6952,6822,6802,6652,6642,6452,6452,6262,6262,7612,7612,7612,7612,7612,7612,7612,7612,7612,7602,8002,7000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-990,945
-1,004,160
-990,900
-971,883
-956,358
-918,736
-896,613
-893,043
-870,149
-954,134
-918,322
-901,286
-866,830
0
-770,708
-726,952
-688,926
-650,171
-619,887
-614,495
-597,060
-602,614
-626,506
-631,679
-628,606
-657,079
-666,220
-667,324
-668,275
-650,840
-637,519
-629,597
-612,600
-599,409
-138,785
-182,298
-197,056
-191,390
-157,507
-150,351
-115,673
-62,267
-38,752
70,510
121,713
414,656
460,745
550,424
620,900
727,737
802,772
866,276
0
0
0
000866,276802,772727,737620,900550,424460,745414,656121,71370,510-38,752-62,267-115,673-150,351-157,507-191,390-197,056-182,298-138,785-599,409-612,600-629,597-637,519-650,840-668,275-667,324-666,220-657,079-628,606-631,679-626,506-602,614-597,060-614,495-619,887-650,171-688,926-726,952-770,7080-866,830-901,286-918,322-954,134-870,149-893,043-896,613-918,736-956,358-971,883-990,900-1,004,160-990,94500000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income -95,139-118,080-97,638-98,498-105,222-153,458-133,887-105,248-98,387-95,864-92,830-97,937-90,865-103,374-110,211-113,495-103,861-110,710-93,012-95,124-95,108-85,585-78,569-62,430-69,089-73,907-95,319-109,546-113,857-99,953-94,558-91,355-100,497-91,742-130,067-132,081-112,826-94,367-48,185-51,168-49,203-51,160-74,836-73,660-67,005-72,501-71,981-61,123-69,689-64,764-41,798-44,473-55,351-52,480-62,955-47,138-36,982-33,595-21,812-27,186-24,685-17,276-14,094-19,861-33,878-33,534-42,492-41,998-42,115-43,898-48,195-49,693-49,286-49,034-36,340-32,286-31,411-36,015-36,399-35,323-36,902-37,846-33,616-34,120-33,379-130,916-24,949-29,328-29,685-28,085-15,791-16,119-13,806-12,629-13,022-12,602-13,100-15,400-99,800-92,600-77,700-68,800-46,600-46,600-46,600-46,600-30,300-30,300-30,300-30,300-18,100-18,100-18,100-18,100-398,600-9,100-9,100-9,100-4,500-4,500-4,500-4,500-2,100-2,100-2,100-2,100-2,000-2,000-2,000-2,000-2,000-2,000-2,000-1,400-1,400-1,400-1,400-800000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,787,342
1,802,786
1,809,111
1,818,196
1,799,125
1,805,021
1,812,845
1,810,964
1,803,945
1,822,698
1,810,086
1,801,549
1,791,181
0
1,787,364
1,759,355
1,708,407
1,597,277
1,587,017
1,599,646
1,556,308
1,553,390
1,561,795
1,575,992
1,584,675
1,598,548
1,597,886
1,623,056
1,597,820
1,609,030
1,594,546
1,618,588
1,524,399
1,558,403
1,553,875
1,523,949
1,504,512
1,502,949
1,508,030
1,536,770
1,552,291
1,602,728
1,623,379
1,676,791
1,694,902
1,718,504
1,590,285
1,637,631
1,668,983
1,720,580
1,701,817
1,749,574
0
0
0
0001,749,5741,701,8171,720,5801,668,9831,637,6311,590,2851,718,5041,694,9021,676,7911,623,3791,602,7281,552,2911,536,7701,508,0301,502,9491,504,5121,523,9491,553,8751,558,4031,524,3991,618,5881,594,5461,609,0301,597,8201,623,0561,597,8861,598,5481,584,6751,575,9921,561,7951,553,3901,556,3081,599,6461,587,0171,597,2771,708,4071,759,3551,787,36401,791,1811,801,5491,810,0861,822,6981,803,9451,810,9641,812,8451,805,0211,799,1251,818,1961,809,1111,802,7861,787,34200000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000-165,825-169,807-178,085-173,504-159,508-137,381-111,951-66,647-34,3850000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
200
22,700
22,700
23,200
28,900
23,700
24,100
24,700
26,300
30,400
32,500
35,800
42,000
48,200
53,600
59,100
67,100
78,100
83,800
90,300
98,400
103,200
117,500
129,300
158,400
169,700
177,400
175,100
205,800
205,400
195,300
200,500
225,500
256,100
1,494,300
1,521,400
1,485,000
1,470,800
1,531,800
1,513,000
1,556,200
1,621,400
1,637,195
1,604,508
1,574,866
1,529,791
1,504,408
1,482,725
1,470,122
1,465,543
1,473,873
1,478,325
0
1,644,198
1,648,321
1,648,477
1,652,303
1,652,752
1,657,277
1,657,830
1,662,421
1,665,567
1,669,909
1,671,305
1,673,685
1,684,055
1,697,327
1,708,543
1,723,570
1,734,512
1,745,614
1,751,907
1,759,459
1,763,230
1,751,996
1,761,918
1,778,694
1,779,156
1,783,761
1,810,114
1,822,544
1,818,385
1,789,401
1,787,342
1,802,786
1,809,111
1,818,196
1,799,125
1,805,021
1,812,845
1,810,964
1,803,945
1,822,698
1,810,086
1,801,549
1,791,181
1,786,820
1,787,364
1,759,355
1,708,407
1,597,277
1,587,017
1,599,646
1,556,308
1,553,390
1,560,195
1,575,992
1,584,675
1,598,548
1,597,886
1,623,056
1,597,820
1,609,030
1,594,546
1,618,588
1,524,399
1,558,403
1,553,875
1,189,169
1,195,415
1,502,949
1,508,030
1,536,770
1,552,291
1,602,728
1,623,379
1,676,791
1,694,902
1,718,504
1,590,285
1,637,631
1,668,983
1,720,580
1,701,817
1,749,574
1,767,442
1,820,905
1,860,934
1,860,9341,820,9051,767,4421,749,5741,701,8171,720,5801,668,9831,637,6311,590,2851,718,5041,694,9021,676,7911,623,3791,602,7281,552,2911,536,7701,508,0301,502,9491,195,4151,189,1691,553,8751,558,4031,524,3991,618,5881,594,5461,609,0301,597,8201,623,0561,597,8861,598,5481,584,6751,575,9921,560,1951,553,3901,556,3081,599,6461,587,0171,597,2771,708,4071,759,3551,787,3641,786,8201,791,1811,801,5491,810,0861,822,6981,803,9451,810,9641,812,8451,805,0211,799,1251,818,1961,809,1111,802,7861,787,3421,789,4011,818,3851,822,5441,810,1141,783,7611,779,1561,778,6941,761,9181,751,9961,763,2301,759,4591,751,9071,745,6141,734,5121,723,5701,708,5431,697,3271,684,0551,673,6851,671,3051,669,9091,665,5671,662,4211,657,8301,657,2771,652,7521,652,3031,648,4771,648,3211,644,19801,478,3251,473,8731,465,5431,470,1221,482,7251,504,4081,529,7911,574,8661,604,5081,637,1951,621,4001,556,2001,513,0001,531,8001,470,8001,485,0001,521,4001,494,300256,100225,500200,500195,300205,400205,800175,100177,400169,700158,400129,300117,500103,20098,40090,30083,80078,10067,10059,10053,60048,20042,00035,80032,50030,40026,30024,70024,10023,70028,90023,20022,70022,700200000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue2,097,053
Cost of Revenue-441,006
Gross Profit1,656,0471,656,047
 
Operating Income (+$)
Gross Profit1,656,047
Operating Expense-1,198,033
Operating Income458,474458,014
 
Operating Expense (+$)
Research Development394,370
Selling General Administrative233,516
Selling And Marketing Expenses530,125
Operating Expense1,198,0331,158,011
 
Net Interest Income (+$)
Interest Income5,400
Interest Expense-129,417
Other Finance Cost-0
Net Interest Income-124,017
 
Pretax Income (+$)
Operating Income458,474
Net Interest Income-124,017
Other Non-Operating Income Expenses0
Income Before Tax (EBT)332,566583,922
EBIT - interestExpense = 328,137
332,566
374,957
Interest Expense129,417
Earnings Before Interest and Taxes (EBIT)457,554461,983
Earnings Before Interest and Taxes (EBITDA)594,716
 
After tax Income (+$)
Income Before Tax332,566
Tax Provision-87,026
Net Income From Continuing Ops245,540245,540
Net Income245,540
Net Income Applicable To Common Shares245,540
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,639,039
Total Other Income/Expenses Net-125,448124,017
 

Technical Analysis of Ptc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ptc. The general trend of Ptc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ptc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PTC Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 194.24.

The bearish price targets are: 188.75 > 188.70 > 180.12.

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PTC Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PTC Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PTC Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PTC Inc. The current macd is 2.30170604.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Ptc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Ptc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Ptc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
PTC Inc Daily Moving Average Convergence/Divergence (MACD) ChartPTC Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PTC Inc. The current adx is 13.63.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Ptc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
PTC Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PTC Inc. The current sar is 182.88.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
PTC Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PTC Inc. The current rsi is 57.73. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
PTC Inc Daily Relative Strength Index (RSI) ChartPTC Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PTC Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Ptc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
PTC Inc Daily Stochastic Oscillator ChartPTC Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PTC Inc. The current cci is 70.55.

PTC Inc Daily Commodity Channel Index (CCI) ChartPTC Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PTC Inc. The current cmo is 14.83.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
PTC Inc Daily Chande Momentum Oscillator (CMO) ChartPTC Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PTC Inc. The current willr is -37.5271718.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Ptc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
PTC Inc Daily Williams %R ChartPTC Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of PTC Inc.

PTC Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PTC Inc. The current atr is 3.43678661.

PTC Inc Daily Average True Range (ATR) ChartPTC Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PTC Inc. The current obv is 18,430,381.

PTC Inc Daily On-Balance Volume (OBV) ChartPTC Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PTC Inc. The current mfi is 43.92.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
PTC Inc Daily Money Flow Index (MFI) ChartPTC Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PTC Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

PTC Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PTC Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.733
Ma 20Greater thanMa 50186.629
Ma 50Greater thanMa 100182.501
Ma 100Greater thanMa 200172.743
OpenGreater thanClose189.990
Total5/5 (100.0%)
Penke

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