PTC PTC
PTC enables global manufacturers to realize double-digit impact with software solutions that enable them to accelerate product and service innovation, improve operational efficiency, and increase workforce productivity. In combination with an extensive partner network, PTC provides customers flexibility in how its technology can be deployed to drive digital transformation - on premises, in the cloud, or via its pure SaaS platform.
Company profile
Ticker
PTC
Exchange
Website
CEO
James Heppelmann
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Microsoft • Oracle • BlackBerry • NortonLifeLock • Activision Blizzard • Adobe • Vmware • Ceridian HCM Holding • McAfee • Intuit ...
Former names
PARAMETRIC TECHNOLOGY CORP
SEC CIK
Corporate docs
IRS number
42866152
PTC stock data
()
Press releases
LTI Wins PTC Partner Network Award for Transformation in Manufacturing Operations
29 Jul 21
LTI Wins PTC Partner Network Award for Transformation in Manufacturing Operations
29 Jul 21
PTC Announces Fiscal Third Quarter 2021 Results
28 Jul 21
CBT Named Winner for Teaming (Best Ecosystem Project) Award by PTC Partner Network
20 Jul 21
Kalypso Named PTC System Integrator Partner of the Year
20 Jul 21
Calendar
4 May 21
31 Jul 21
30 Oct 21
Financial summary
Quarter (USD) |
Mar 21 | Dec 20 | Sep 20 | Jun 20 | |
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Annual (USD) |
Sep 20 | Sep 19 | Sep 18 | Sep 17 | |
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| Diluted EPS |
Financial data from PTC earnings reports.
| Cash burn rate (estimated) | Burn method: Change in cash | Burn method: Operating income/loss | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 326.6M | 326.6M | 326.6M | 326.6M | 326.6M | 326.6M |
| Cash burn (monthly) | 24.2M | 41.76M | (positive/no burn) | (positive/no burn) | (positive/no burn) | (positive/no burn) |
| Cash used (since last report) | 97.2M | 167.71M | n/a | n/a | n/a | n/a |
| Cash remaining | 229.4M | 158.89M | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 9.5 | 3.8 | n/a | n/a | n/a | n/a |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jun 21 | Fernandez Phillip M | Common Stock | Option exercise | Aquire M | No | No | 0 | 1,727 | 0 | 23,397 |
| 16 Jun 21 | Fernandez Phillip M | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,727 | 0 | 0 |
| 24 May 21 | Fernandez Phillip M | Common Stock | Sell | Dispose S | No | Yes | 132.5 | 250 | 33.13K | 21,670 |
| 15 May 21 | Ditullio Michael | Common Stock | Payment of exercise | Dispose F | No | No | 129.01 | 1,419 | 183.07K | 37,530 |
| 15 May 21 | Ditullio Michael | Common Stock | Option exercise | Aquire M | No | No | 0 | 4,833 | 0 | 38,949 |
| 15 May 21 | Ditullio Michael | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,833 | 0 | 9,666 |
| 3 May 21 | Heppelmann James E | Common Stock | Sell | Dispose S | No | Yes | 131.5746 | 1,906 | 250.78K | 673,904 |
| 3 May 21 | Heppelmann James E | Common Stock | Sell | Dispose S | No | Yes | 130.543 | 2,549 | 332.75K | 675,810 |
| 3 May 21 | Heppelmann James E | Common Stock | Sell | Dispose S | No | Yes | 129.7341 | 10,545 | 1.37M | 678,359 |
| 26 Apr 21 | Fernandez Phillip M | Common Stock | Sell | Dispose S | No | Yes | 147.76 | 250 | 36.94K | 21,920 |
Institutional ownership Q1 2021
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
13F holders |
Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
13F shares |
Current |
|---|---|
| Total value | 0 |
| Total shares | 0 |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
Largest owners |
Shares | Value |
|---|
Financial report summary
?Competition
General Electric • Sierra Monitor • Autodesk • Sarepta Therapeutics • BSquare • Oracle • BiophytisManagement Discussion
- Approximately 60% of our revenue and 40% of our expenses are transacted in currencies other than the U.S. Dollar. Because we report our results of operations in U.S. Dollars, currency translation, particularly changes in the Euro, Yen, Shekel, and Rupee relative to the U.S. Dollar, affects our reported results. Our constant currency disclosures are calculated by multiplying the results in local currency for the quarterly and year-to-date periods for FY’21 and FY’20 by the exchange rates in effect on September 30, 2020. The results of operations in the table above and revenue by line of business, product group, and geographic region in the tables that follow present both actual percentage changes year over year and percentage changes on a constant currency basis.
Content analysis
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| Legalese | ||
| Litigous | ||
| Readability |
H.S. freshman Avg
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New words:
allegedly, answer, bps, hosting, type, uncapped
Removed:
accelerate, account, agent, anticipated, approach, arise, arising, assessing, attribution, banker, borrowing, categorization, Chase, China, clause, Code, collateral, collateralized, commencement, commensurate, constituting, constrained, coverage, cumulative, damage, deciding, delivered, delivery, derecognition, deterioration, determine, dilutive, direct, dispose, dividing, domestic, EBITDA, ecosystem, entity, ESPP, estate, European, evaluate, event, exceed, exceeding, exercise, expensed, extend, factor, fail, favor, feet, filing, Finance, foot, framework, fully, funded, funding, grouping, guarantee, guaranteed, guaranty, impaired, implement, implicit, important, improvement, increasing, indenture, inherent, injury, insurance, integration, investee, isolated, Israel, issuer, Japan, joint, JPMorgan, July, landlord, leaseback, leasehold, licensed, maintenance, maker, maximize, measuring, method, minimize, mitigate, modeled, nonperformance, obligation, occur, offer, originally, pairwise, partner, paying, payout, perfected, permitting, personal, pledged, President, priority, proportionately, proposed, purpose, qualified, rank, rata, real, redeem, reduction, remote, renew, rent, replaced, requirement, response, restated, reviewed, salary, Section, separate, shift, simulate, size, square, statistical, subsidiary, technique, terminate, thousand, threshold, trailing, transact, treasury, turn, uncommitted, unlimited, unpaid, utilized, vesting, vigorously, voting, Western
Financial reports
10-Q
2021 Q2
Quarterly report
4 May 21
10-Q
2021 Q1
Quarterly report
4 Feb 21
10-K
2020 FY
Annual report
20 Nov 20
10-Q
2020 Q3
Quarterly report
5 Aug 20
10-Q
2020 Q2
Quarterly report
6 May 20
10-Q
2020 Q1
Quarterly report
27 Jan 20
10-K
2019 FY
Annual report
17 Nov 19
10-Q
2019 Q3
Quarterly report
8 Aug 19
10-Q
2019 Q2
Quarterly report
9 May 19
10-Q
2019 Q1
Quarterly report
7 Feb 19
Current reports
8-K
PTC Announces Fiscal third Quarter 2021 Results
28 Jul 21
8-K/A
Departure of Directors or Certain Officers
25 Jun 21
8-K
Amendments to Articles of Incorporation or Bylaws
25 Jun 21
8-K
Departure of Directors or Certain Officers
17 Jun 21
8-K
Entry into a Material Definitive Agreement
13 May 21
8-K
PTC Announces Fiscal SECOND Quarter 2021 Results
28 Apr 21
8-K
Departure of Directors or Certain Officers
27 Apr 21
8-K
Submission of Matters to a Vote of Security Holders
10 Feb 21
8-K
PTC Announces Fiscal first Quarter 2021 Results
27 Jan 21
8-K
Departure of Directors or Certain Officers
20 Jan 21
Registration and prospectus
S-8
Registration of securities for employees
6 Jun 19
S-3ASR
Automatic shelf registration
27 Nov 18
S-8
Registration of securities for employees
31 May 16
S-8
Registration of securities for employees
31 May 16
424B5
Prospectus supplement for primary offering
4 May 16
FWP
Free writing prospectus
3 May 16
424B2
Prospectus for primary offering
1 May 16
S-3ASR
Automatic shelf registration
1 May 16
S-8
Registration of securities for employees
5 Mar 13
15-12G
Securities registration termination
7 Nov 11
Proxies
DEFA14A
Additional proxy soliciting materials
4 Feb 21
DEFA14A
Additional proxy soliciting materials
29 Dec 20
DEF 14A
Definitive proxy
29 Dec 20
DEFA14A
Additional proxy soliciting materials
31 Dec 19
DEF 14A
Definitive proxy
31 Dec 19
DEFA14A
Additional proxy soliciting materials
25 Feb 19
DEFA14A
Additional proxy soliciting materials
23 Jan 19
DEF 14A
Definitive proxy
23 Jan 19
DEF 14A
Definitive proxy
23 Jan 18
DEFA14A
Additional proxy soliciting materials
23 Jan 18
Other
CORRESP
Correspondence with SEC
9 Mar 20
UPLOAD
Letter from SEC
9 Mar 20
UPLOAD
Letter from SEC
24 Feb 20
CT ORDER
Confidential treatment order
4 Oct 18
UPLOAD
Letter from SEC
29 Jun 17
CORRESP
Correspondence with SEC
26 Jun 17
UPLOAD
Letter from SEC
30 May 17
CORRESP
Correspondence with SEC
21 May 17
UPLOAD
Letter from SEC
7 May 17
CORRESP
Correspondence with SEC
19 Apr 17
Ownership
4
PTC / PHILLIP M FERNANDEZ ownership change
17 Jun 21
4
PTC / PHILLIP M FERNANDEZ ownership change
25 May 21
4
PTC / Michael Ditullio ownership change
17 May 21
SC 13D/A
PTC / ROCKWELL AUTOMATION ownership change
13 May 21
SC 13G/A
PTC / VANGUARD ownership change
10 May 21
4
PTC / JAMES E HEPPELMANN ownership change
4 May 21
4
PTC / PHILLIP M FERNANDEZ ownership change
27 Apr 21
4
PTC / Michael Ditullio ownership change
16 Apr 21
4
PTC / PHILLIP M FERNANDEZ ownership change
24 Mar 21
4
PTC / Corinna Lathan ownership change
16 Mar 21
Transcripts
2021 Q3
Earnings call transcript
29 Jul 21
2021 Q2
Earnings call transcript
29 Apr 21
2021 Q1
Earnings call transcript
28 Jan 21
2020 Q4
Earnings call transcript
28 Oct 20
2020 Q3
Earnings call transcript
30 Jul 20
2020 Q2
Earnings call transcript
29 Apr 20
2020 Q1
Earnings call transcript
22 Jan 20
2019 Q3
Earnings call transcript
24 Oct 19
2019 Q3
Earnings call transcript
24 Jul 19
2019 Q2
Earnings call transcript
24 Apr 19
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28 Jul 21
Daily Discussion Thread - July 28th, 2021
28 Jul 21
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