PTC
PTC Inc
Price:  
200.06 
USD
Volume:  
340,021.00
United States | Software
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

PTC Probability of Bankruptcy

The Probability of Bankruptcy of PTC Inc (PTC) is 6.82% . This number represents the probability that PTC will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating PTC's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

PTC - ESG ratings

ESG ratings are directly linked to the cost of capital and PTC's ability to raise funding, both of which can significantly affect the probability of PTC Inc going bankrupt.

ESG Score 66.02
Environment Score 33.64
Social Score 97.50
Governance Score 66.93
Returns
Historical Returns (5 day) 1.22%
Historical Returns (MTD) 7.95%
Historical Returns (YTD) 14.35%
Historical Returns (13 week) 12.96%
Historical Returns (26 week) 11.42%
Historical Returns (52 week) 27.14%
Efficiency
Asset Turnover 0.37
Receiveable Turnover 2.75
Gross Margin 80.65%
Operating Margin 25.58%
Pretax Margin 20.40%
Net Margin 16.37%
Return on Asset (ROA) 6.02
Return on Equity (ROE) 12.57
Return on Investments (ROI) 7.60
Price Metrics
Market Cap (M) 24,033.21
Enterprise Value (M)
52 Week High 201.66
52 Week Low 154.77
Beta 1.18
Average Volume (10 day) 0.75
Average Volume (3 month) 0.77
Price / Earnings (P/E) 63.89
Price / Sales (P/S) 10.46
Earnings
EPS 3.12
Revenue CAGR (5 year) 12.85%
Risk
Current Ratio 0.78
Quick Ratio 0.72