Revance Therapeutics Statistics
Total Valuation
PTC Inc. has a market cap or net worth of MXN 456.09 billion. The enterprise value is 478.56 billion.
Market Cap | 456.09B |
Enterprise Value | 478.56B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 119.79M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 119.31M |
Valuation Ratios
The trailing PE ratio is 47.17 and the forward PE ratio is 27.75.
PE Ratio | 47.17 |
Forward PE | 27.75 |
PS Ratio | 9.78 |
PB Ratio | 6.88 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of 29.86.
EV / Earnings | 49.49 |
EV / Sales | 10.45 |
EV / EBITDA | 28.68 |
EV / EBIT | 34.42 |
EV / FCF | 29.86 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.40.
Current Ratio | 0.89 |
Quick Ratio | 0.74 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.57 |
Debt / FCF | 1.66 |
Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 9.44%.
Return on Equity (ROE) | 15.71% |
Return on Assets (ROA) | 7.59% |
Return on Invested Capital (ROIC) | 9.44% |
Return on Capital Employed (ROCE) | 15.00% |
Revenue Per Employee | 6.66M |
Profits Per Employee | 1.38M |
Employee Count | 7,501 |
Asset Turnover | 0.40 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PTC Inc. has paid 2.82 billion in taxes.
Income Tax | 2.82B |
Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +15.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +15.70% |
50-Day Moving Average | 2,735.82 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 69.31 |
Average Volume (20 Days) | 1,247 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, PTC Inc. had revenue of MXN 46.62 billion and earned 9.67 billion in profits. Earnings per share was 80.12.
Revenue | 46.62B |
Gross Profit | 38.30B |
Operating Income | 14.15B |
Pretax Income | 12.49B |
Net Income | 9.67B |
EBITDA | 16.10B |
EBIT | 14.15B |
Earnings Per Share (EPS) | 80.12 |
Balance Sheet
The company has 3.76 billion in cash and 26.62 billion in debt, giving a net cash position of -22.86 billion.
Cash & Cash Equivalents | 3.76B |
Total Debt | 26.62B |
Net Cash | -22.86B |
Net Cash Per Share | n/a |
Equity (Book Value) | 66.25B |
Book Value Per Share | 553.02 |
Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 16.25 billion and capital expenditures -226.28 million, giving a free cash flow of 16.03 billion.
Operating Cash Flow | 16.25B |
Capital Expenditures | -226.28M |
Free Cash Flow | 16.03B |
FCF Per Share | n/a |
Margins
Gross margin is 82.16%, with operating and profit margins of 30.34% and 20.74%.
Gross Margin | 82.16% |
Operating Margin | 30.34% |
Pretax Margin | 26.79% |
Profit Margin | 20.74% |
EBITDA Margin | 34.54% |
EBIT Margin | 30.34% |
FCF Margin | 34.38% |
Dividends & Yields
PTC Inc. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.36% |
Shareholder Yield | n/a |
Earnings Yield | 2.12% |
FCF Yield | 3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PTC Inc. has an Altman Z-Score of 5.8 and a Piotroski F-Score of 8.
Altman Z-Score | 5.8 |
Piotroski F-Score | 8 |