PTCPTC INC.
Services-Prepackaged Software
- Revenue
- $2.7B
- 19% YoY
- Operating margin
- 35.9%
- 40% YoY
- EBITDA
- $1.1B
- 56% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.0×
- $1.1B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear118% of net incomeCash flow under 80% of net income
- Dilutive SBCClear8% of revenueOver 10% of revenue
- Payouts exceed cash flowClear35% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired52% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.9B | $2.1B | $2.3B | $2.7B | 19% |
| Operating income | $381M | $447M | $458M | $588M | $982M | 67% |
| Net income | $477M | $313M | $246M | $376M | $734M | 95% |
| Operating cash flow | $369M | $435M | $611M | $750M | $868M | 16% |
| Capex | $25M | $19M | $24M | $14M | $11M | 23% |
| Stock-based comp | $177M | $175M | $206M | $223M | $216M | 3.2% |
| Buybacks | $30M | $125M | $0 | $0 | $300M |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $343K · 1
- Net
- −$343K
Pay vs performance
No pay-versus-performance disclosure yet.