PTCAY Statistics
Total Valuation
PTCAY has a market cap or net worth of 37.61 billion. The enterprise value is 38.17 billion.
| Market Cap | 37.61B |
| Enterprise Value | 38.17B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 14.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -551.93 |
| EV / Sales | 22.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.68 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.02 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 34.35 |
| Debt / FCF | -3.55 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.17% |
| Revenue Per Employee | 748,894 |
| Profits Per Employee | -29,011 |
| Employee Count | 2,384 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.18% in the last 52 weeks. The beta is 0.80, so PTCAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +67.18% |
| 50-Day Moving Average | 62.61 |
| 200-Day Moving Average | 54.81 |
| Relative Strength Index (RSI) | 99.90 |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, PTCAY had revenue of 1.79 billion and -69.16 million in losses. Loss per share was -0.00.
| Revenue | 1.79B |
| Gross Profit | 48.32M |
| Operating Income | -56.73M |
| Pretax Income | -87.95M |
| Net Income | -69.16M |
| EBITDA | 54.94M |
| EBIT | -56.73M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.72 billion in cash and 2.00 billion in debt, giving a net cash position of -276.80 million.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 2.00B |
| Net Cash | -276.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 0.03 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -159.00 million and capital expenditures -405.06 million, giving a free cash flow of -564.05 million.
| Operating Cash Flow | -159.00M |
| Capital Expenditures | -405.06M |
| Free Cash Flow | -564.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.71%, with operating and profit margins of -3.18% and -3.87%.
| Gross Margin | 2.71% |
| Operating Margin | -3.18% |
| Pretax Margin | -4.93% |
| Profit Margin | -3.87% |
| EBITDA Margin | 3.08% |
| EBIT Margin | -3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -0.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.04% |
| Earnings Yield | -0.18% |
| FCF Yield | -1.50% |
Stock Splits
The last stock split was on December 4, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Dec 4, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
PTCAY has an Altman Z-Score of 10.05.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | n/a |