PT

PTC

PTC

NASDAQInformation Technology

Income Statement

Total Revenue$2.31B

Gross Profit$1.87B

Operating Income$584.87M

EBITDA$723.1M

EBIT$582.88M

Pre-tax Income$1.57B

Net Income$392.18M

Balance Sheet

Cash Equivalent$239.72M

Total Debt$1.96B

Book Value$3.1B

Book Value Per Share25.86

Key Ratios

Return on Equity (ROE)+11.71%

Return on Assets (ROA)+5.90%

Return on Invested Capital (ROI)+7.58%

Net Profit Margin+16.37%

Current Ratio0.78

Quick Ratio0.72

Long-Term Debt / Equity0.38