PTC Therapeutics Statistics
Total Valuation
PTCT has a market cap or net worth of $5.34 billion. The enterprise value is $6.10 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PTCT has 82.77 million shares outstanding. The number of shares has increased by 14.92% in one year.
| Current Share Class | 82.77M |
| Shares Outstanding | 82.77M |
| Shares Change (YoY) | +14.92% |
| Shares Change (QoQ) | -7.38% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 106.60% |
| Float | 72.91M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| Forward PS | 5.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.60 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 8.69.
| EV / Earnings | 8.94 |
| EV / Sales | 3.52 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 7.12 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.85 |
| Interest Coverage | 5.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 23.26% |
| Return on Invested Capital (ROIC) | 141.62% |
| Return on Capital Employed (ROCE) | 44.37% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $688,844 |
| Employee Count | 991 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, PTCT has paid $13.98 million in taxes.
| Income Tax | 13.98M |
| Effective Tax Rate | 2.01% |
Stock Price Statistics
The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.56, so PTCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +20.30% |
| 50-Day Moving Average | 71.95 |
| 200-Day Moving Average | 63.31 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 1,262,003 |
Short Selling Information
The latest short interest is 9.62 million, so 11.62% of the outstanding shares have been sold short.
| Short Interest | 9.62M |
| Short Previous Month | 9.59M |
| Short % of Shares Out | 11.62% |
| Short % of Float | 13.19% |
| Short Ratio (days to cover) | 8.53 |
Income Statement
In the last 12 months, PTCT had revenue of $1.73 billion and earned $682.64 million in profits. Earnings per share was $7.78.
| Revenue | 1.73B |
| Gross Profit | 1.23B |
| Operating Income | 856.51M |
| Pretax Income | 696.62M |
| Net Income | 682.64M |
| EBITDA | 895.32M |
| EBIT | 856.51M |
| Earnings Per Share (EPS) | $7.78 |
Full Income StatementBalance Sheet
The company has $1.95 billion in cash and $2.71 billion in debt, with a net cash position of -$761.69 million or -$9.20 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 2.71B |
| Net Cash | -761.69M |
| Net Cash Per Share | -$9.20 |
| Equity (Book Value) | -205.31M |
| Book Value Per Share | -2.52 |
| Working Capital | 1.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $711.20 million and capital expenditures -$8.86 million, giving a free cash flow of $702.34 million.
| Operating Cash Flow | 711.20M |
| Capital Expenditures | -8.86M |
| Free Cash Flow | 702.34M |
| FCF Per Share | $8.48 |
Full Cash Flow StatementMargins
Gross margin is 70.98%, with operating and profit margins of 49.49% and 39.44%.
| Gross Margin | 70.98% |
| Operating Margin | 49.49% |
| Pretax Margin | 40.25% |
| Profit Margin | 39.44% |
| EBITDA Margin | 51.73% |
| EBIT Margin | 49.49% |
| FCF Margin | 40.58% |
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 | -14.92% |
| Shareholder Yield | -14.92% |
| Earnings Yield | 12.79% |
| FCF Yield | 13.16% |
Analyst Forecast
The average price target for PTCT is $80.94, which is 25.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.94 |
| Price Target Difference | 25.51% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -0.32% |
| EPS Growth Forecast (5Y) | -8.02% |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |
