PTC Therapeutics, Inc. (PTCT)

PTC Therapeutics Statistics

Total Valuation

PTCT has a market cap or net worth of $3.29 billion. The enterprise value is $4.70 billion.

Market Cap	3.29B
Enterprise Value	4.70B

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

PTCT has 77.13 million shares outstanding. The number of shares has increased by 3.08% in one year.

Current Share Class	77.13M
Shares Outstanding	77.13M
Shares Change (YoY)	+3.08%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.32%
Owned by Institutions (%)	84.52%
Float	60.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
Forward PS	4.68
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.21
EV / EBITDA	214.90
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10

Current Ratio	2.10
Quick Ratio	2.00
Debt / Equity	n/a
Debt / EBITDA	50.75
Debt / FCF	n/a
Interest Coverage	-0.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.15%
Return on Capital (ROIC)	-7.18%
Revenue Per Employee	$853,710
Profits Per Employee	-$429,574
Employee Count	1,055
Asset Turnover	0.58
Inventory Turnover	16.84

Taxes

In the past 12 months, PTCT has paid $27.73 million in taxes.

Income Tax	27.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +105.08% in the last 52 weeks. The beta is 0.63, so PTCT's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+105.08%
50-Day Moving Average	38.91
200-Day Moving Average	33.43
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	743,935

Short Selling Information

The latest short interest is 4.89 million, so 6.34% of the outstanding shares have been sold short.

Short Interest	4.89M
Short Previous Month	4.66M
Short % of Shares Out	6.34%
Short % of Float	8.05%
Short Ratio (days to cover)	5.83

Income Statement

In the last 12 months, PTCT had revenue of $900.66 million and -$453.20 million in losses. Loss per share was -$5.93.

Revenue	900.66M
Gross Profit	299.37M
Operating Income	-127.76M
Pretax Income	-494.07M
Net Income	-453.20M
EBITDA	21.85M
EBIT	-127.76M
Loss Per Share	-$5.93

Balance Sheet

The company has $1.02 billion in cash and $2.48 billion in debt, giving a net cash position of -$1.46 billion or -$18.92 per share.

Cash & Cash Equivalents	1.02B
Total Debt	2.48B
Net Cash	-1.46B
Net Cash Per Share	-$18.92
Equity (Book Value)	-1.05B
Book Value Per Share	-13.70
Working Capital	670.84M

Cash Flow

In the last 12 months, operating cash flow was -$177.97 million and capital expenditures -$8.30 million, giving a free cash flow of -$186.27 million.

Operating Cash Flow	-177.97M
Capital Expenditures	-8.30M
Free Cash Flow	-186.27M
FCF Per Share	-$2.42

Margins

Gross margin is 33.24%, with operating and profit margins of -14.18% and -50.32%.

Gross Margin	33.24%
Operating Margin	-14.18%
Pretax Margin	-47.24%
Profit Margin	-50.32%
EBITDA Margin	2.43%
EBIT Margin	-14.18%
FCF Margin	-11.28%

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	-3.08%
Shareholder Yield	-3.08%
Earnings Yield	-14.00%
FCF Yield	-5.76%

Analyst Forecast

The average price target for PTCT is $42.58, which is -0.21% lower than the current price. The consensus rating is "Hold".

Price Target	$42.58
Price Target Difference	-0.21%
Analyst Consensus	Hold
Analyst Count	12
Revenue Growth Forecast (5Y)	6.99%
EPS Growth Forecast (5Y)	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 -1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	4