PTC Therapeutics, Inc. (PTCT)
NASDAQ: PTCT · Real-Time Price · USD
42.50
+2.02 (4.99%)
Oct 29, 2024, 4:00 PM EDT - Market closed

PTC Therapeutics Statistics

Total Valuation

PTCT has a market cap or net worth of $3.27 billion. The enterprise value is $4.66 billion.

Market Cap 3.27B
Enterprise Value 4.66B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

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

Share Statistics

PTCT has 76.92 million shares outstanding. The number of shares has increased by 3.87% in one year.

Shares Outstanding 76.92M
Shares Change (YoY) +3.87%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 2.32%
Owned by Institutions (%) 86.84%
Float 60.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.59
Forward PS 5.07
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.17
EV / EBITDA 366.10
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.23

Current Ratio 2.23
Quick Ratio 2.10
Debt / Equity n/a
Debt / EBITDA 60.53
Debt / FCF n/a
Interest Coverage -1.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.39%
Return on Capital (ROIC) -10.06%
Revenue Per Employee $853,511
Profits Per Employee -$454,518
Employee Count 1,055
Asset Turnover 0.55
Inventory Turnover 18.88

Taxes

Income Tax -14.55M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +129.61% 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 +129.61%
50-Day Moving Average 36.29
200-Day Moving Average 32.24
Relative Strength Index (RSI) 64.54
Average Volume (20 Days) 823,717

Short Selling Information

The latest short interest is 4.66 million, so 6.06% of the outstanding shares have been sold short.

Short Interest 4.66M
Short Previous Month 4.27M
Short % of Shares Out 6.06%
Short % of Float 7.66%
Short Ratio (days to cover) 5.65

Income Statement

In the last 12 months, PTCT had revenue of $900.45 million and -$479.52 million in losses. Loss per share was -$6.31.

Revenue 900.45M
Gross Profit 297.71M
Operating Income -192.45M
Pretax Income -494.07M
Net Income -479.52M
EBITDA 12.72M
EBIT -192.45M
Loss Per Share -$6.31
Full Income Statement

Balance Sheet

The company has $1.09 billion in cash and $2.48 billion in debt, giving a net cash position of -$1.39 billion or -$18.03 per share.

Cash & Cash Equivalents 1.09B
Total Debt 2.48B
Net Cash -1.39B
Net Cash Per Share -$18.03
Equity (Book Value) -980.18M
Book Value Per Share -12.75
Working Capital 748.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$115.50 million and capital expenditures -$14.14 million, giving a free cash flow of -$129.64 million.

Operating Cash Flow -115.50M
Capital Expenditures -14.14M
Free Cash Flow -129.64M
FCF Per Share -$1.69
Full Cash Flow Statement

Margins

Gross margin is 33.06%, with operating and profit margins of -21.37% and -53.25%.

Gross Margin 33.06%
Operating Margin -21.37%
Pretax Margin -54.87%
Profit Margin -53.25%
EBITDA Margin 1.41%
EBIT Margin -21.37%
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 -3.87%
Shareholder Yield -3.87%
Earnings Yield -14.67%
FCF Yield -3.97%
Dividend Details

Analyst Forecast

The average price target for PTCT is $38.54, which is -9.32% lower than the current price. The consensus rating is "Hold".

Price Target $38.54
Price Target Difference -9.32%
Analyst Consensus Hold
Analyst Count 13
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 -1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.46
Piotroski F-Score 4