PTC Inc. (PTC)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
SIC:
SERVICES-PREPACKAGED SOFTWARE
CEO:
James E. Heppelmann
Employees:
6,055
140 KENDRICK STREET, NEEDHAM, MA 02494
7813705000

PTC, Inc. develops and provides software-based product management and development solutions. It operates through the Software Products and Services segments. The Software Products segment includes license and related support revenue for all its products except training related products. The Services segment includes consulting, implementation, training and license and support revenue for computer based training products. The company was founded in 1985 and is headquartered in Needham, MA.

Data derived from most recent annual or quarterly report
Market Cap 13.369 Billion Shares Outstanding117.872 Million Avg 30-day Volume 1.018 Million
P/E Ratio26.4435 Dividend Yield0.0 EPS4.08
Price to Revenue6.7529 Debt to Equity0.6073 EBITDA562.606 Million
Price to Book Value6.0896 Operating Margin21.8216 Enterprise Value13.649 Billion
Current Ratio1.236 EPS Growth1.171 Quick Ratio1.044
1 Yr BETA 1.3192 52-week High/Low 153.73 / 96.55 Profit Margin25.5372
Operating Cash Flow Growth10.5588 Altman Z-Score4.3045 Free Cash Flow to Firm 298.652 Million
Earnings Report2022-07-27
View SEC Filings from PTC instead.

View recent insider trading info

Funds Holding PTC (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PTC BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

6.8 Thousand total shares from 5 transactions

Exercise Derivative Conversion (M)

4.8 Thousand total shares from 1 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DITULLIO MICHAEL EVP, VELOCITY

71,951 2022-05-15 3

HEPPELMANN JAMES E PRESIDENT AND CEO

804,512 2022-05-02 6

VON STAATS AARON C EVP, GC AND SECRETARY

24,293 2022-04-29 6

HANSPAL AMARPREET

0 2022-04-01 2

KNIKER CATHERINE CHIEF STRATEGY OFFICER

8,875 2022-02-15 2

LACY PAUL A

2,081 2022-02-09 3

CHAFFIN JANICE

2,081 2022-02-09 2

SCHECHTER ROBERT

2,497 2022-02-09 3

MORET BLAKE D.

21,160,255 2022-02-09 2

BENJAMIN MARK D

5,104 2022-02-09 2

HOEHN KLAUS

2,081 2022-02-09 2

LATHAN CORINNA

2,081 2022-02-09 2

KATZ MICHAL

5,203 2022-02-09 2

RICHARDSON TROY EVP, DIGITAL THREAD

33,432 2021-11-17 2

TALVITIE KRISTIAN EVP, CHIEF FINANCIAL OFFICER

66,369 2021-11-16 2

FERNANDEZ PHILLIP M

23,397 2021-06-16 2

MITFORD KATHLEEN EVP, STRATEGY

41,465 2021-03-15 0

WRENN KEVIN EVP, PRODUCTS

8,838 2021-02-08 0

CAMACHO EDUARDA EVP, CHIEF CUSTOMER OFFICER

11,325 2020-11-17 0

GRIERSON DONALD K

42,426 2020-02-12 0

COHEN MATTHEW LESSNER EVP, FIELD OPERATIONS

46,181 2019-11-15 0

MILLER ANDREW EVP, CHIEF FINANCIAL OFFICER

466 2019-03-01 0

COHEN BARRY F EVP, CHIEF STRATEGY OFFICER

52,329 2018-12-04 0

DIBONA ANTHONY EVP FOCUSED SOLUTIONS GROUP

28,790 2018-07-24 0

HAYMAN CRAIG EVP, CHIEF OPERATING OFFICER

119,082 2017-11-15 0

ZAMBONINI RENATO

  • Director
66,619 2017-03-01 0

GREMLEY ROBERT C EVP, GROUP PRESIDENT TPG

  • Officer
8,611 2016-11-15 0

RANALDI ROBERT EVP WORLDWIDE SALES

  • Officer
0 2015-11-05 0

PORTER MICHAEL E

  • Director
231,599 2015-03-04 0

BOGAN THOMAS F

  • Director
46,826 2015-03-04 0

GLIDDEN JEFFREY D CHIEF FINANCIAL OFFICER, EVP

  • Officer
163,266 2014-11-15 0

DIOUANE MARC EVP GLOBAL SERVICES & PARTNERS

  • Officer
13,762 2014-01-27 0

BERUTTI WILLIAM EVP PTC BUSINESS UNITS

  • Officer
20,791 2012-07-15 0

HARRISON C RICHARD EXECUTIVE CHAIRMAN

  • Officer
  • Director
No longer subject to file 2012-06-30 0

SHEPHERD BRIAN A EVP, PLM & SCM SEGMENTS

  • Officer
29,148 2012-05-01 0

DURCAN MARTHA SVP, CHIEF COMPLIANCE OFFICER

  • Officer
1,030 2011-11-21 0

CUNNINGHAM PAUL J EVP WORLDWIDE SALES

  • Officer
0 2011-03-09 0

MOSES CORNELIUS F III SENIOR FINANCE CONSULTANT

  • Officer
181,823 2010-11-15 0

JOST KEVIN R

  • Director
20,000 2010-11-04 0

NIELSEN PAUL D

  • Director
6,000 2010-06-14 0

GOLDMAN ROBERT N

  • Director
91,295 2010-03-03 0

POSTERNAK NOEL G

  • Director
143,671 2010-02-26 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

DITULLIO MICHAEL EVP, VELOCITY

2022-05-16 16:08:47 -0400 2022-05-15 M 4,833 d 4,833 direct

DITULLIO MICHAEL EVP, VELOCITY

2022-05-16 16:08:47 -0400 2022-05-15 M 4,833 a 68,534 direct -4.0379 0.0 1 -4.0379 2

DITULLIO MICHAEL EVP, VELOCITY

2022-05-16 16:08:47 -0400 2022-05-15 F 1,416 $109.55 d 67,118 direct -4.0379 0.0 1 -4.0379 2

HEPPELMANN JAMES E PRESIDENT AND CEO

2022-05-03 16:25:14 -0400 2022-05-02 S 386 $115.43 d 804,512 direct yes -4.9657 -12.7955 0.0 1 -12.7955 6

HEPPELMANN JAMES E PRESIDENT AND CEO

2022-05-03 16:25:14 -0400 2022-05-02 S 2,275 $113.48 d 806,483 direct yes -4.9657 -12.7955 0.0 1 -12.7955 6

HEPPELMANN JAMES E PRESIDENT AND CEO

2022-05-03 16:25:14 -0400 2022-05-02 S 1,585 $114.43 d 804,898 direct yes -4.9657 -12.7955 0.0 1 -12.7955 6

HEPPELMANN JAMES E PRESIDENT AND CEO

2022-05-03 16:25:14 -0400 2022-05-02 S 754 $112.27 d 808,758 direct yes -4.9657 -12.7955 0.0 1 -12.7955 6

VON STAATS AARON C EVP, GC AND SECRETARY

2022-05-03 16:24:11 -0400 2022-04-29 S 1,800 $116.46 d 24,293 direct yes -4.9657 -12.7955 0.0 1 -12.7955 6

HANSPAL AMARPREET

2022-04-04 16:06:23 -0400 2022-04-01 A 2,020 a 2,020 direct

HANSPAL AMARPREET

2022-04-04 16:06:23 -0400 2022-04-01 A 3,512 a 3,512 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PTC INC PTC 2022-05-20 22:15:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 21:45:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 21:15:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 20:45:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 20:15:05 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 19:45:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 19:15:04 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 18:45:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 18:15:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 17:45:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 17:15:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 16:45:04 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 16:15:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 15:45:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 15:15:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 14:45:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 14:15:04 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 13:45:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 13:15:03 UTC 0.57 0.25 1800000
PTC INC PTC 2022-05-20 12:45:03 UTC 0.57 0.25 1800000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
GLENMEDE FUND INC- Alternative Risk Premia Portfolio PTC -152.0 shares, $-10526.0 2020-04-30 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Strategy Alternatives Fund PTC -4629.0 shares, $-560803.35 2021-12-31 N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund PTC -118.0 shares, $-13718.68 2022-01-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund PTC -14048.0 shares, $-1701915.2 2021-12-31 N-PORT
FundVantage Trust- Gotham Hedged Core Fund PTC -485.0 shares, $-52244.2 2022-03-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund PTC -25.0 shares, $-2693.0 2022-03-31 N-PORT
AdvisorShares Trust- AdvisorShares Ranger Equity Bear ETF PTC -25000.0 shares, $-2693000.0 2022-03-31 N-PORT

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