CTI BioPharma Statistics
Total Valuation
PCTY has a market cap or net worth of $9.42 billion. The enterprise value is $9.24 billion.
| Market Cap | 9.42B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PCTY has 55.16 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 55.16M |
| Shares Outstanding | 55.16M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 19.32% |
| Owned by Institutions (%) | 80.16% |
| Float | 44.46M |
Valuation Ratios
The trailing PE ratio is 42.46 and the forward PE ratio is 23.42. PCTY's PEG ratio is 2.32.
| PE Ratio | 42.46 |
| Forward PE | 23.42 |
| PS Ratio | 5.95 |
| Forward PS | 5.36 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 14.14 |
| P/FCF Ratio | 23.24 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | 2.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 22.79.
| EV / Earnings | 40.66 |
| EV / Sales | 5.79 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 30.24 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.14 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.54 |
| Interest Coverage | 23.40 |
Financial Efficiency
Return on equity (ROE) is 20.04% and return on invested capital (ROIC) is 15.03%.
| Return on Equity (ROE) | 20.04% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 15.03% |
| Return on Capital Employed (ROCE) | 20.58% |
| Revenue Per Employee | $249,253 |
| Profits Per Employee | $35,489 |
| Employee Count | 6,400 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCTY has paid $81.94 million in taxes.
| Income Tax | 81.94M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.55, so PCTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 183.11 |
| 200-Day Moving Average | 193.40 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 576,681 |
Short Selling Information
The latest short interest is 1.16 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short Previous Month | 1.24M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, PCTY had revenue of $1.60 billion and earned $227.13 million in profits. Earnings per share was $4.02.
| Revenue | 1.60B |
| Gross Profit | 1.10B |
| Operating Income | 305.39M |
| Pretax Income | 277.02M |
| Net Income | 227.13M |
| EBITDA | 345.08M |
| EBIT | 305.39M |
| Earnings Per Share (EPS) | $4.02 |
Balance Sheet
The company has $398.07 million in cash and $217.89 million in debt, giving a net cash position of $180.18 million or $3.27 per share.
| Cash & Cash Equivalents | 398.07M |
| Total Debt | 217.89M |
| Net Cash | 180.18M |
| Net Cash Per Share | $3.27 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 22.28 |
| Working Capital | 406.70M |
Cash Flow
In the last 12 months, operating cash flow was $418.23 million and capital expenditures -$13.07 million, giving a free cash flow of $405.15 million.
| Operating Cash Flow | 418.23M |
| Capital Expenditures | -13.07M |
| Free Cash Flow | 405.15M |
| FCF Per Share | $7.34 |
Margins
Gross margin is 68.94%, with operating and profit margins of 19.14% and 14.24%.
| Gross Margin | 68.94% |
| Operating Margin | 19.14% |
| Pretax Margin | 19.37% |
| Profit Margin | 14.24% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 19.14% |
| FCF Margin | 25.40% |
Dividends & Yields
PCTY 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 | 0.75% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.41% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for PCTY is $222.18, which is 30.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $222.18 |
| Price Target Difference | 30.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 9.93% |
| EPS Growth Forecast (5Y) | n/a |
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
PCTY has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |