PTC Therapeutics Statistics
Total Valuation
PTCT has a market cap or net worth of $5.44 billion. The enterprise value is $5.94 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTCT has 79.44 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 79.44M |
| Shares Outstanding | 79.44M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | -9.53% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 84.76% |
| Float | 65.01M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| Forward PS | 7.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 8.52.
| EV / Earnings | 9.44 |
| EV / Sales | 3.37 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 6.86 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 3.62
| Current Ratio | 3.62 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.56 |
| Interest Coverage | 5.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 23.81% |
| Return on Invested Capital (ROIC) | 28.68% |
| Return on Capital Employed (ROCE) | 43.20% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $670,046 |
| Employee Count | 939 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 16.99 |
Taxes
In the past 12 months, PTCT has paid $36.91 million in taxes.
| Income Tax | 36.91M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +75.40% in the last 52 weeks. The beta is 0.55, so PTCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +75.40% |
| 50-Day Moving Average | 56.70 |
| 200-Day Moving Average | 50.62 |
| Relative Strength Index (RSI) | 74.22 |
| Average Volume (20 Days) | 1,167,883 |
Short Selling Information
The latest short interest is 7.14 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 7.29M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, PTCT had revenue of $1.76 billion and earned $629.17 million in profits. Earnings per share was $7.72.
| Revenue | 1.76B |
| Gross Profit | 1.21B |
| Operating Income | 866.81M |
| Pretax Income | 666.09M |
| Net Income | 629.17M |
| EBITDA | 894.86M |
| EBIT | 866.81M |
| Earnings Per Share (EPS) | $7.72 |
Full Income StatementBalance Sheet
The company has $2.00 billion in cash and $2.48 billion in debt, giving a net cash position of -$484.34 million or -$6.10 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 2.48B |
| Net Cash | -484.34M |
| Net Cash Per Share | -$6.10 |
| Equity (Book Value) | -206.55M |
| Book Value Per Share | -2.60 |
| Working Capital | 1.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $704.77 million and capital expenditures -$7.33 million, giving a free cash flow of $697.44 million.
| Operating Cash Flow | 704.77M |
| Capital Expenditures | -7.33M |
| Free Cash Flow | 697.44M |
| FCF Per Share | $8.78 |
Full Cash Flow StatementMargins
Gross margin is 68.30%, with operating and profit margins of 49.11% and 35.65%.
| Gross Margin | 68.30% |
| Operating Margin | 49.11% |
| Pretax Margin | 37.74% |
| Profit Margin | 35.65% |
| EBITDA Margin | 50.70% |
| EBIT Margin | 49.11% |
| FCF Margin | 39.52% |
Dividends & Yields
PTCT 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 | -7.58% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 11.53% |
| FCF Yield | 12.78% |
Dividend DetailsAnalyst Forecast
The average price target for PTCT is $67.00, which is -2.20% lower than the current price. The consensus rating is "Buy".
| Price Target | $67.00 |
| Price Target Difference | -2.20% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 16.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
PTCT has an Altman Z-Score of 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |
