NASDAQ
PTCT
Last Price
US $63.36
KEY FIGURES
MKT CAP
$5.3B
EPS
TTM$-1.27
EPS Growth (1Y)
-264.48%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM4.58x
YIELD
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Valuation
Financial
Performance
Cash flow to debt coverage
PTC Therapeutics, Inc. cash flow to debt ratio of 26.27% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
PTC Therapeutics, Inc.'s free cash flow has increased 326.00% from $-181.94M last year to $411.18M, signaling increasing performance
Debt-to-equity ratio
PTC Therapeutics, Inc.'s debt to equity ratio is -3.33, signaling that the company spent its equity and risk bankruptcy.
Debt-to-equity trend
PTC Therapeutics, Inc.'s debt has increased relative to shareholder equity from -2.25 last year to -3.33 today, signaling weakened financials
Net debt to EBITDA
PTC Therapeutics, Inc. has a net debt to EBITDA ratio of 0.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
PTC Therapeutics, Inc.'s interest coverage ratio is 0.70, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
PTC Therapeutics, Inc.'s profit margin was -45.03% last year and is -9.17% this year, signaling increasing performance
Current ratio
PTC Therapeutics, Inc.'s short-term assets of $2.27B exceed its short-term liabilities of $968.43M
Return on assets
PTC Therapeutics, Inc.'s return on assets of -3.30% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
PTC Therapeutics, Inc.'s return on equity of 57.10%, is higher than 15.00%, indicating good performance
Earnings quality
PTC Therapeutics, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
PTC Therapeutics, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
PTC Therapeutics, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
PTC Therapeutics, Inc. has a free cash flow yield of 7.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
PTC Therapeutics, Inc.'s yearly earnings has increased 287.90% since last year from $-363.30M to $682.64M, signaling increasing performance
Revenue growth
PTC Therapeutics, Inc.'s yearly revenue has increased 114.51% since last year from $806.78M to $1.73B, signaling increasing performance
Return on invested capital
ROIC 5.66% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
PTC Therapeutics, Inc.'s 3-year revenue CAGR of 35.30% is positive, indicating growing revenue over the past 3 years
Revenue consistency
PTC Therapeutics, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
PTC Therapeutics, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Base Cash Flow Valuation (DCF)
PTC Therapeutics, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
PTC Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
PTC Therapeutics, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
PTC Therapeutics, Inc. has an EV/EBITDA ratio of 7.02x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
PTC Therapeutics, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
PTC Therapeutics, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
PTC Therapeutics, Inc. has a price-to-sales ratio of 4.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
57.10%
Return on equity
ROIC: 5.66%
Valuation History
-
Price to Earnings
EV/EBITDA: 31.1X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
35.37%
EBITDA
-
Cash flow
-
Base Cash Flow Valuation (DCF)
Fair Value
Market $63.36
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Default assumptions
Base EBITDA Valuation
Fair Value
Market $63.36
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.