PTC Therapeutics Statistics

Total Valuation

PTCT has a market cap or net worth of $3.66 billion. The enterprise value is $4.11 billion.

Market Cap	3.66B
Enterprise Value	4.11B

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 (%)	82.24%
Float	64.41M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	2.01
Forward PS	4.27
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	5.28
P/OCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 5.93.

EV / Earnings	6.91
EV / Sales	2.32
EV / EBITDA	4.59
EV / EBIT	4.74
EV / FCF	5.93

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 +15.24% 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	+15.24%
50-Day Moving Average	48.43
200-Day Moving Average	43.70
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	1,592,806

Short Selling Information

The latest short interest is 5.01 million, so 6.32% of the outstanding shares have been sold short.

Short Interest	5.01M
Short Previous Month	5.48M
Short % of Shares Out	6.32%
Short % of Float	7.77%
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	16.24%
FCF Yield	18.92%

Dividend Details

Analyst Forecast

The average price target for PTCT is $60.71, which is 31.31% higher than the current price. The consensus rating is "Buy".

Price Target	$60.71
Price Target Difference	31.31%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	14.33%
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 1.7 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