PTC Therapeutics Statistics
Total Valuation
PTCT has a market cap or net worth of $3.75 billion. The enterprise value is $4.20 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTCT has 79.26 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 79.26M |
| Shares Outstanding | 79.26M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +11.90% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 83.79% |
| Float | 64.41M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 7.92.
| PE Ratio | 6.29 |
| Forward PE | 7.92 |
| PS Ratio | 2.06 |
| Forward PS | 4.36 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 6.06.
| EV / Earnings | 7.06 |
| EV / Sales | 2.37 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 4.83 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 3.89
| Current Ratio | 3.89 |
| Quick Ratio | 3.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.59 |
| Interest Coverage | 5.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 24.42% |
| Return on Invested Capital (ROIC) | 29.58% |
| Return on Capital Employed (ROCE) | 42.15% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | $633,486 |
| Employee Count | 939 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 22.53 |
Taxes
In the past 12 months, PTCT has paid $56.56 million in taxes.
| Income Tax | 56.56M |
| Effective Tax Rate | 8.68% |
Stock Price Statistics
The stock price has increased by +27.90% in the last 52 weeks. The beta is 0.52, so PTCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +27.90% |
| 50-Day Moving Average | 47.81 |
| 200-Day Moving Average | 44.00 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 1,611,129 |
Short Selling Information
The latest short interest is 5.17 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 5.01M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, PTCT had revenue of $1.77 billion and earned $594.84 million in profits. Earnings per share was $7.51.
| Revenue | 1.77B |
| Gross Profit | 1.19B |
| Operating Income | 868.31M |
| Pretax Income | -494.07M |
| Net Income | 594.84M |
| EBITDA | 895.80M |
| EBIT | 868.31M |
| Earnings Per Share (EPS) | $7.51 |
Full Income StatementBalance Sheet
The company has $2.04 billion in cash and $2.49 billion in debt, giving a net cash position of -$450.26 million or -$5.68 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 2.49B |
| Net Cash | -450.26M |
| Net Cash Per Share | -$5.68 |
| Equity (Book Value) | -185.76M |
| Book Value Per Share | -2.34 |
| Working Capital | 1.72B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $691.65 million and capital expenditures $1.36 million, giving a free cash flow of $693.02 million.
| Operating Cash Flow | 691.65M |
| Capital Expenditures | 1.36M |
| Free Cash Flow | 693.02M |
| FCF Per Share | $8.74 |
Full Cash Flow StatementMargins
Gross margin is 67.12%, with operating and profit margins of 48.98% and 33.55%.
| Gross Margin | 67.12% |
| Operating Margin | 48.98% |
| Pretax Margin | 36.75% |
| Profit Margin | 33.55% |
| EBITDA Margin | 50.53% |
| EBIT Margin | 48.98% |
| FCF Margin | 39.09% |
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 | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 15.87% |
| FCF Yield | 18.49% |
Dividend DetailsAnalyst Forecast
The average price target for PTCT is $62.31, which is 31.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.31 |
| Price Target Difference | 31.96% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 14.33% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |