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PTC authorizes $2 billion stock buyback program

Published 11/07/2024, 05:14 AM
PTC
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BOSTON - PTC Inc. (NASDAQ: NASDAQ:PTC), a global software company, has announced a share repurchase program with authorization to buy back up to $2 billion of its common stock through September 30, 2027. This move is part of the company's capital allocation strategy, aimed at driving customer value and enhancing shareholder returns.

The Board's decision reflects its confidence in the company's performance and its commitment to returning value to shareholders. PTC's Chief Financial Officer, Kristian Talvitie, stated that the company plans to repurchase approximately $300 million of its common stock in fiscal 2025, starting in the first quarter. This is in line with PTC's long-term goal of returning about 50% of its free cash flow to shareholders through share repurchases, while considering the interest rate environment and potential strategic opportunities.

The repurchases are expected to be conducted through open market transactions, including under Rule 10b5-1 plans, and may also use other methods as deemed appropriate. The timing and volume of the buybacks will be subject to PTC's free cash flow, prevailing market conditions, stock price, and other relevant factors. The company has stated that the repurchase program may be adjusted, paused, or terminated at any time without prior notice and does not commit PTC to a specific number of shares or a fixed schedule of repurchases.

PTC, headquartered in Boston, Massachusetts, specializes in digital transformation solutions for industrial and manufacturing sectors. The company employs over 7,000 people and serves more than 25,000 customers globally.

The announcement of the share repurchase program is based on a press release statement from PTC Inc. and reflects the company's current financial strategy and commitment to its shareholders.

In other recent news, PTC Inc. reported an 11.5% year-over-year growth in annual recurring revenue, aligning with expectations, and a 19% increase in operating cash flow and free cash flow. Amid these financial developments, the company has initiated a strategic collaboration with Amazon (NASDAQ:AMZN) Web Services to enhance its Onshape cloud-native computer-aided design offerings. In a recent change to its leadership, PTC Inc. welcomed Robert Bernshteyn, a General Partner at ICONIQ Capital, to its Board of Directors.

Berenberg has downgraded PTC's stock from Buy to Hold, citing concerns about the ongoing macroeconomic challenges impacting the company's primary markets. However, Baird, BMO Capital, and Loop Capital have maintained their positive outlooks on PTC, while Mizuho (NYSE:MFG) Securities has downgraded the stock from Buy to Neutral.

These are recent developments that investors should be aware of. Amid these changes, PTC Inc.'s mid-term annual recurring revenue growth forecast has been revised to low double digits, reflecting current market conditions. The company continues to focus on disciplined execution and resource allocation.

InvestingPro Insights

PTC's recent announcement of a $2 billion share repurchase program aligns well with its strong financial position and market performance. According to InvestingPro data, PTC boasts a market capitalization of $23.84 billion and has demonstrated impressive revenue growth of 7.78% over the last twelve months as of Q3 2024. This growth, coupled with a robust gross profit margin of 79.81%, underscores the company's financial health and ability to generate value for shareholders.

InvestingPro Tips highlight that PTC is trading near its 52-week high, with a price that is 99.37% of its 52-week peak. This suggests strong investor confidence in the company's prospects. Additionally, PTC has shown a strong return over the last five years, indicating a track record of delivering value to long-term shareholders.

It's worth noting that PTC operates with a moderate level of debt, which may provide flexibility in executing its share repurchase program without compromising its financial stability. The company's decision to repurchase shares is particularly interesting given that it does not pay a dividend, making share buybacks a primary method of returning value to shareholders.

For investors seeking a more comprehensive analysis, InvestingPro offers 14 additional tips for PTC, providing deeper insights into the company's financial position and market performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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