PTC Therapeutics Statistics
Total Valuation
PTCT has a market cap or net worth of $3.83 billion. The enterprise value is $4.31 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PTCT has 79.44 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 79.44M |
| Shares Outstanding | 79.44M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | -9.53% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 85.42% |
| Float | 64.57M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | 4.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.18.
| EV / Earnings | 6.85 |
| EV / Sales | 2.44 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 4.97 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 3.62
| Current Ratio | 3.62 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.56 |
| Interest Coverage | 5.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 23.81% |
| Return on Invested Capital (ROIC) | 28.68% |
| Return on Capital Employed (ROCE) | 43.20% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $670,046 |
| Employee Count | 939 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 16.99 |
Taxes
In the past 12 months, PTCT has paid $36.91 million in taxes.
| Income Tax | 36.91M |
| Effective Tax Rate | 5.54% |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.54, so PTCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 49.22 |
| 200-Day Moving Average | 47.65 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 1,265,175 |
Short Selling Information
The latest short interest is 6.02 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 6.02M |
| Short Previous Month | 5.77M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 9.32% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, PTCT had revenue of $1.76 billion and earned $629.17 million in profits. Earnings per share was $7.72.
| Revenue | 1.76B |
| Gross Profit | 1.21B |
| Operating Income | 866.81M |
| Pretax Income | -494.07M |
| Net Income | 629.17M |
| EBITDA | 894.86M |
| EBIT | 866.81M |
| Earnings Per Share (EPS) | $7.72 |
Full Income StatementBalance Sheet
The company has $2.00 billion in cash and $2.48 billion in debt, giving a net cash position of -$484.34 million or -$6.10 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 2.48B |
| Net Cash | -484.34M |
| Net Cash Per Share | -$6.10 |
| Equity (Book Value) | -206.55M |
| Book Value Per Share | -2.60 |
| Working Capital | 1.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $704.77 million and capital expenditures -$7.33 million, giving a free cash flow of $697.44 million.
| Operating Cash Flow | 704.77M |
| Capital Expenditures | -7.33M |
| Free Cash Flow | 697.44M |
| FCF Per Share | $8.78 |
Full Cash Flow StatementMargins
Gross margin is 68.30%, with operating and profit margins of 49.11% and 35.65%.
| Gross Margin | 68.30% |
| Operating Margin | 49.11% |
| Pretax Margin | 37.74% |
| Profit Margin | 35.65% |
| EBITDA Margin | 50.70% |
| EBIT Margin | 49.11% |
| FCF Margin | 39.52% |
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 | -7.58% |
| Shareholder Yield | -7.58% |
| Earnings Yield | 16.44% |
| FCF Yield | 18.23% |
Dividend DetailsAnalyst Forecast
The average price target for PTCT is $68.07, which is 41.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.07 |
| Price Target Difference | 41.31% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.7 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 |