PTC Therapeutics Statistics

Total Valuation

PTCT has a market cap or net worth of $2.50 billion. The enterprise value is $2.04 billion.

Market Cap	2.50B
Enterprise Value	2.04B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024, after market close.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	n/a

Share Statistics

PTCT has 76.70 million shares outstanding. The number of shares has increased by 3.75% in one year.

Shares Outstanding	76.70M
Shares Change (YoY)	+3.75%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	113.75%
Float	56.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
Forward PS	3.80
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03

Current Ratio	2.03
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-36.90%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$932,219
Profits Per Employee	-$582,132
Employee Count	995
Asset Turnover	0.59
Inventory Turnover	2.33

Taxes

Income Tax	-66.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.47% in the last 52 weeks. The beta is 0.65, so PTCT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-18.47%
50-Day Moving Average	34.60
200-Day Moving Average	28.10
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	955,102

Short Selling Information

The latest short interest is 5.60 million, so 7.30% of the outstanding shares have been sold short.

Short Interest	5.60M
Short Previous Month	7.35M
Short % of Shares Out	7.30%
Short % of Float	9.87%
Short Ratio (days to cover)	5.14

Income Statement

In the last 12 months, PTCT had revenue of $927.56 million and -$579.22 million in losses. Loss per share was -$7.68.

Revenue	927.56M
Gross Profit	861.48M
Operating Income	-497.54M
Pretax Income	-645.82M
Net Income	-579.22M
EBITDA	-245.30M
EBIT	-503.13M
Loss Per Share	-$7.68

Full Income Statement

Balance Sheet

The company has $884.81 million in cash and $421.44 million in debt, giving a net cash position of $463.37 million or $6.04 per share.

Cash & Cash Equivalents	884.81M
Total Debt	421.44M
Net Cash	463.37M
Net Cash Per Share	$6.04
Equity (Book Value)	-893.92M
Book Value Per Share	-11.66
Working Capital	594.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.17 million and capital expenditures -$27.76 million, giving a free cash flow of -$85.92 million.

Operating Cash Flow	-58.17M
Capital Expenditures	-27.76M
Free Cash Flow	-85.92M
FCF Per Share	-$1.12

Full Cash Flow Statement

Margins

Gross margin is 92.88%, with operating and profit margins of -53.64% and -62.45%.

Gross Margin	92.88%
Operating Margin	-53.64%
Pretax Margin	-69.63%
Profit Margin	-62.45%
EBITDA Margin	-26.45%
EBIT Margin	-54.24%
FCF Margin	-9.26%

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	-3.75%
Shareholder Yield	-3.75%
Earnings Yield	-23.14%
FCF Yield	-3.43%

Dividend Details

Analyst Forecast

The average price target for PTCT is $35.93, which is 10.11% higher than the current price. The consensus rating is "Hold".

Price Target	$35.93
Price Target Difference	10.11%
Analyst Consensus	Hold
Analyst Count	15
Revenue Growth Forecast (5Y)	6.99%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.09
Piotroski F-Score	4