| Company Name: | Parametric Technology Corporation | | Ticker Symbol: | PMTC | | | WWW Address: | www.ptc.com | | CEO: | C. Richard Harrison | | No. of Employees: | 5,087 | | Common Issue Type: | CS | | Business Description: | The Company develops, markets and supports product lifecycle management software solutions and related services that help companies improve their processes for developing physical and information products.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Technical & System Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 15.79 |  0.2 | 15.35 | 16.03 | 15.82 | 15.66 | 15.39 | 919558 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,834.8 | 116.2 | 1.58 | 0.27 | 0.00 | 57.7 | 0.0 | 16.38 - 7.18 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 15.59 | $ | | PE Ratio - LTM | 57.7 | |
| Market Capitalisation | 1,811.3 | mil |
| Latest Shares Outstanding | 116.2 | mil |
| Earnings pS (EPS) | 0.27 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 113.9 | mil |
| Float as % of Shares Outstanding | 98.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 39.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 18.90 | % |
| Gross Profit Margin | 71.9 | % |
| EBITDA Margin | 13.6 | % |
| Pre-Tax Profit Margin | 5.0 | % |
| Assets Turnover | 0.8 | % |
| Return on Assets (ROA) | 4.0 | % |
| Return on Equity (ROE) | 7.0 | % |
| Return on Capital Invested (ROCI) | 7.0 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 6.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.07 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 0.25 | $ |
| Cash pS | 1.99 | $ |
| Book-Value pS | 6.41 | $ |
| Tangible Book-Value pS | 1.31 | $ |
| Cash Flow pS | 0.98 | $ |
| Free Cash Flow pS | 0.49 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.43 | |
| Price/Tangible Book Ratio | 11.94 | |
| Price/Cash Flow | 15.9 | |
| Price/Free Cash Flow | 31.8 | |
| P/E as % of Industry Group | 199.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.2 | 97 | 10,139 | 55,431 |
| 4 Weeks | 16.38 | 14.64 | 15.26 | 2.2 | 101 | 14,255 | 285,106 |
| 13 Weeks | 16.38 | 12.65 | 13.79 | 13.1 | 106 | 11,016 | 705,020 |
| 26 Weeks | 16.38 | 10.61 | 11.14 | 39.9 | 114 | 12,968 | 1,646,950 |
| 52 Weeks | 16.38 | 7.18 | 10.03 | 55.4 | 114 | 14,687 | 3,686,383 |
| YTD | 16.38 | 7.18 | - | 23.2 | 102 | 14,590 | 3,282,685 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 15.80 | 15.93 | 14.78 | 13.10 | 12.16 | 1.58 | 1.54 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.08 | 80.3 | 4.16 |
| Income | -1.15 | 0.2 | -23.39 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 53.60 | NA | 3.50 |
| R&D | 11.46 | NA | 10.44 |
| Normalized Inc. | 11.39 | NA | 2.47 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.3 | -17.8 | 13.7 |
| Earnings % | -60.5 | -56.4 | -60.5 |
| EPS % | -60.3 | -54.8 | -60.3 |
| EPS $ | -0.41 | -0.17 | -0.41 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.00 |
| Current Ratio | 0.0 |
| Quick Ratio (Acid Test) | 0.0 |
| Liquidity Ratio (Cash) | 0.00 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 0.0 |
| Working Capital pS | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | 0.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.59 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 43.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 77.3 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 9.52 |
| Tobin's Q Ratio | 1.34 |
| Current P/E Ratio - LTM | 57.70 |
| Enterprise Value (EV)/EBITDA | 20.84 |
| Enterprise Value (EV)/Free Cash Flow | 126.39 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 11.94 |
| Price/Book Ratio - LTM | 2.43 |
| Price/Cash Flow Ratio | 15.9 |
| Price/Free Cash Flow Ratio - LTM | 31.8 |
| Price/Sales Ratio | 1.93 |
| P/E Ratio (1 month ago) - LTM | 55.1 |
| P/E Ratio (26 weeks ago) - LTM | 21.0 |
| P/E Ratio (52 weeks ago) - LTM | 14.8 |
| 5-Y High P/E Ratio | 68.9 |
| 5-Y Low P/E Ratio | 12.8 |
| 5-Y Average P/E Ratio | 29.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 195 |
| P/E as % of Industry Group | 199.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 25.1 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.00 |
| Tangible Book Value pS - LTM | 1.31 |
| Book Value pS - LTM | 6.41 |
| Capital Invested pS | 6.56 |
| Cash pS - LTM | 1.99 |
| Cash Flow pS - LTM | 0.98 |
| Free Cash Flow pS - LTM | 0.49 |
| Earnings pS (EPS) | 0.27 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.12 |
| Free Cash Flow Margin 5YEAR AVG | -2.32 |
| Net Profit Margin | 3.4 |
| Net Profit Margin - 5YEAR AVRG. | 8.8 |
| Equity Productivity | 1.23 |
| Return on Equity (ROE) | 4.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 17.5 |
| Capital Invested Productivity | 1.23 |
| Return on Capital Invested (ROCI) | 4.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.5 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 2.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.4 |
| Gross Profit Margin | 71.9 |
| Gross Profit Margin - 5YEAR AVRG. | 73.5 |
| EBITDA Margin - LTM | 13.6 |
| EBIT Margin - LTM | 5.9 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.9 |
| Effective Tax Rate | -83.6 |
| Effective Tax Rate - 5YEAR AVRG. | -13.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 64 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 64 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.69 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 3.99 |
| Revenue per $ Plant | 16.15 |
| Revenue per $ Common Equity | 1.23 |
| Revenue per $ Capital Invested | 1.23 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 40.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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