PTC Therapeutics Statistics
Total Valuation
PTCT has a market cap or net worth of $1.94 billion. The enterprise value is $1.48 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.48B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PTCT has 76.61 million shares outstanding. The number of shares has increased by 4.34% in one year.
| Shares Outstanding | 76.61M |
| Shares Change (YoY) | +4.34% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 112.92% |
| Float | 56.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | 3.14 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02
| Current Ratio | 2.02 |
| Quick Ratio | 1.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -41.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $942,535 |
| Profits Per Employee | -$629,753 |
| Employee Count | 995 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.50 |
Taxes
| Income Tax | -69.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.41% in the last 52 weeks. The beta is 0.67, so PTCT's price volatility has been lower than the market average.
| Beta (1Y) | 0.67 |
| 52-Week Price Change | -52.41% |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 29.06 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (30 Days) | 857,612 |
Short Selling Information
The latest short interest is 10.26 million, so 13.39% of the outstanding shares have been sold short.
| Short Interest | 10.26M |
| Short Previous Month | 10.89M |
| Short % of Shares Out | 13.39% |
| Short % of Float | 18.16% |
| Short Ratio (days to cover) | 11.39 |
Income Statement
In the last 12 months, PTCT had revenue of $937.82 million and -$626.60 million in losses. Loss per share was -$8.37.
| Revenue | 937.82M |
| Gross Profit | 872.34M |
| Operating Income | -567.20M |
| Pretax Income | -696.11M |
| Net Income | -626.60M |
| EBITDA | -320.51M |
| EBIT | -566.93M |
| Loss Per Share | -$8.37 |
Balance Sheet
The company has $876.74 million in cash and $415.03 million in debt, giving a net cash position of $461.71 million or $6.03 per share.
| Cash & Cash Equivalents | 876.74M |
| Total Debt | 415.03M |
| Net Cash | 461.71M |
| Net Cash Per Share | $6.03 |
| Equity / Book Value | -818.56M |
| Book Value Per Share | -10.68 |
| Working Capital | 615.53M |
Cash Flow
In the last 12 months, operating cash flow was -$158.42 million and capital expenditures -$28.44 million, giving a free cash flow of -$186.86 million.
| Operating Cash Flow | -158.42M |
| Capital Expenditures | -28.44M |
| Free Cash Flow | -186.86M |
| FCF Per Share | -$2.50 |
Margins
Gross margin is 93.02%, with operating and profit margins of -60.48% and -66.81%.
| Gross Margin | 93.02% |
| Operating Margin | -60.48% |
| Pretax Margin | -74.23% |
| Profit Margin | -66.81% |
| EBITDA Margin | -34.18% |
| EBIT Margin | -60.45% |
| FCF Margin | -19.92% |
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 | -4.34% |
| Shareholder Yield | -4.34% |
| Earnings Yield | -32.30% |
| FCF Yield | -9.63% |
Analyst Forecast
The average price target for PTCT is $33.62, which is 32.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $33.62 |
| Price Target Difference | 32.78% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.42% |
| EPS Growth Forecast (5Y) | -69.98% |
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 -2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.1 |
| Piotroski F-Score | 4 |