3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Sell
43
PTCT Quote, Financials, Valuation and Earnings
Last price:
$52.81
Seasonality move
:
1.27%
Day range:
$52.26 - $53.76
52-week range:
$24.00 - $55.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.11x
P/B ratio:
--
Volume:
837.4K
Avg. volume:
839.1K
1-year change:
69.17%
Market cap:
$4.2B
Revenue:
$806.8M
EPS (TTM):
-$4.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $380.8M | $538.6M | $698.8M | $937.8M | $806.8M | |
| Revenue Growth (YoY) | 24.04% | 41.45% | 29.75% | 34.2% | -13.97% | |
| Cost of Revenues | $18.9M | $32.3M | $44.7M | $65.5M | $57.4M | |
| Gross Profit | $361.8M | $506.3M | $654.1M | $872.3M | $749.4M | |
| Gross Profit Margin | 95.03% | 94% | 93.61% | 93.02% | 92.89% | |
| R&D Expenses | $477.6M | $540.7M | $651.5M | $666.6M | $534.5M | |
| Selling, General & Admin | $245.2M | $285.8M | $326M | $332.5M | $300.9M | |
| Other Inc / (Exp) | $51.3M | -$57.4M | -$56.7M | -$217.5M | -$49.4M | |
| Operating Expenses | $759.7M | $881.2M | $1.1B | $1.2B | $896.1M | |
| Operating Income | -$397.9M | -$374.9M | -$439.9M | -$349.4M | -$146.7M | |
| Net Interest Expenses | $56.4M | $86M | $90.9M | $129.2M | $167M | |
| EBT. Incl. Unusual Items | -$402.9M | -$518.3M | -$587.5M | -$696.1M | -$363.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | $5.6M | -$28.5M | -$69.5M | $176K | |
| Net Income to Company | -$438.2M | -$523.9M | -$559M | -$626.6M | -$363.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$438.2M | -$523.9M | -$559M | -$626.6M | -$363.3M | |
| Basic EPS (Cont. Ops) | -$6.64 | -$7.43 | -$7.79 | -$8.37 | -$4.73 | |
| Diluted EPS (Cont. Ops) | -$6.64 | -$7.43 | -$7.79 | -$8.37 | -$4.73 | |
| Weighted Average Basic Share | $66M | $70.5M | $71.7M | $74.8M | $76.8M | |
| Weighted Average Diluted Share | $66M | $70.5M | $71.7M | $74.8M | $76.8M | |
| EBITDA | -$303.1M | -$368.2M | -$367.8M | -$330.3M | -$120.5M | |
| EBIT | -$346.6M | -$432.3M | -$496.6M | -$566.9M | -$196.1M | |
| Revenue (Reported) | $380.8M | $538.6M | $698.8M | $937.8M | $806.8M | |
| Operating Income (Reported) | -$397.9M | -$374.9M | -$439.9M | -$349.4M | -$146.7M | |
| Operating Income (Adjusted) | -$346.6M | -$432.3M | -$496.6M | -$566.9M | -$196.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.9M | $165.2M | $167.4M | $307.1M | $213.2M | |
| Revenue Growth (YoY) | 23.23% | 39.01% | 1.32% | 83.41% | -30.58% | |
| Cost of Revenues | $4.9M | $9.3M | $10.9M | $29.1M | $16.3M | |
| Gross Profit | $114M | $155.9M | $156.5M | $277.9M | $196.9M | |
| Gross Profit Margin | 95.89% | 94.36% | 93.49% | 90.52% | 92.36% | |
| R&D Expenses | $118M | $149.8M | $188.7M | $121.4M | $124.8M | |
| Selling, General & Admin | $75.5M | $86.5M | $92.7M | $76.3M | $84.7M | |
| Other Inc / (Exp) | $52.6M | -$19.3M | -$4.5M | -$115.9M | -$37.8M | |
| Operating Expenses | $204.1M | $252.7M | $317.2M | $274.8M | $212.8M | |
| Operating Income | -$90.1M | -$96.8M | -$160.7M | $3.1M | -$15.9M | |
| Net Interest Expenses | $24.3M | $22.5M | $24.5M | $44.3M | $41.1M | |
| EBT. Incl. Unusual Items | -$61.7M | -$138.6M | -$189.7M | -$157.1M | -$94.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $4.7M | -$18.8M | -$1.3M | -$28.8M | |
| Net Income to Company | -$74.4M | -$143.3M | -$170.9M | -$155.8M | -$65.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.4M | -$143.3M | -$170.9M | -$155.8M | -$65.9M | |
| Basic EPS (Cont. Ops) | -$1.05 | -$2.03 | -$2.35 | -$2.06 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$2.03 | -$2.35 | -$2.06 | -$0.85 | |
| Weighted Average Basic Share | $68.9M | $70.7M | $72.7M | $75.5M | $77.2M | |
| Weighted Average Diluted Share | $68.9M | $70.7M | $72.7M | $75.5M | $77.2M | |
| EBITDA | -$25M | -$97.3M | -$126.3M | -$32.1M | -$46.9M | |
| EBIT | -$37.4M | -$116.1M | -$165.2M | -$112.8M | -$53.6M | |
| Revenue (Reported) | $118.9M | $165.2M | $167.4M | $307.1M | $213.2M | |
| Operating Income (Reported) | -$90.1M | -$96.8M | -$160.7M | $3.1M | -$15.9M | |
| Operating Income (Adjusted) | -$37.4M | -$116.1M | -$165.2M | -$112.8M | -$53.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $380.8M | $538.6M | $698.8M | $937.8M | $806.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.9M | $32.3M | $44.7M | $65.5M | $57.4M | |
| Gross Profit | $361.8M | $506.3M | $654.1M | $872.3M | $749.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $477.6M | $540.7M | $651.5M | $666.6M | $534.5M | |
| Selling, General & Admin | $245.2M | $285.8M | $326M | $332.5M | $300.9M | |
| Other Inc / (Exp) | $51.3M | -$57.4M | -$56.7M | -$217.5M | -$49.4M | |
| Operating Expenses | $759.7M | $881.2M | $1.1B | $1.2B | $896.1M | |
| Operating Income | -$397.9M | -$374.9M | -$439.9M | -$349.4M | -$146.7M | |
| Net Interest Expenses | $56.4M | $86M | $90.9M | $129.2M | $167M | |
| EBT. Incl. Unusual Items | -$402.9M | -$518.3M | -$587.5M | -$696.1M | -$363.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.2M | $5.6M | -$28.5M | -$69.5M | $176K | |
| Net Income to Company | -$438.2M | -$523.9M | -$559M | -$626.6M | -$363.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$438.2M | -$523.9M | -$559M | -$626.6M | -$363.3M | |
| Basic EPS (Cont. Ops) | -$6.67 | -$7.43 | -$7.79 | -$8.36 | -$4.73 | |
| Diluted EPS (Cont. Ops) | -$6.67 | -$7.43 | -$7.79 | -$8.36 | -$4.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$303.1M | -$368.2M | -$367.8M | -$330.3M | -$120.5M | |
| EBIT | -$346.6M | -$432.3M | -$496.6M | -$566.9M | -$196.1M | |
| Revenue (Reported) | $380.8M | $538.6M | $698.8M | $937.8M | $806.8M | |
| Operating Income (Reported) | -$397.9M | -$374.9M | -$439.9M | -$349.4M | -$146.7M | |
| Operating Income (Adjusted) | -$346.6M | -$432.3M | -$496.6M | -$566.9M | -$196.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $538.6M | $698.8M | $937.8M | $806.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.3M | $44.7M | $65.5M | $57.4M | -- | |
| Gross Profit | $506.3M | $654.1M | $872.3M | $749.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $540.7M | $651.5M | $666.6M | $534.5M | -- | |
| Selling, General & Admin | $285.8M | $326M | $332.5M | $300.9M | -- | |
| Other Inc / (Exp) | -$57.4M | -$56.7M | -$217.5M | -$49.4M | -- | |
| Operating Expenses | $881.2M | $1.1B | $1.2B | $896.1M | -- | |
| Operating Income | -$374.9M | -$439.9M | -$349.4M | -$146.7M | -- | |
| Net Interest Expenses | $86M | $90.9M | $129.2M | $167M | -- | |
| EBT. Incl. Unusual Items | -$518.3M | -$587.5M | -$696.1M | -$363.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | -$28.5M | -$69.5M | $176K | -- | |
| Net Income to Company | -$523.9M | -$559M | -$626.6M | -$363.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$523.9M | -$559M | -$626.6M | -$363.3M | -- | |
| Basic EPS (Cont. Ops) | -$7.43 | -$7.79 | -$8.36 | -$4.73 | -- | |
| Diluted EPS (Cont. Ops) | -$7.43 | -$7.79 | -$8.36 | -$4.73 | -- | |
| Weighted Average Basic Share | $281.9M | $286.9M | $299.3M | $307.4M | -- | |
| Weighted Average Diluted Share | $281.9M | $286.9M | $299.3M | $307.4M | -- | |
| EBITDA | -$368.2M | -$367.8M | -$330.3M | -$120.5M | -- | |
| EBIT | -$432.3M | -$496.6M | -$566.9M | -$196.1M | -- | |
| Revenue (Reported) | $538.6M | $698.8M | $937.8M | $806.8M | -- | |
| Operating Income (Reported) | -$374.9M | -$439.9M | -$349.4M | -$146.7M | -- | |
| Operating Income (Adjusted) | -$432.3M | -$496.6M | -$566.9M | -$196.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.8M | $189.7M | $279.8M | $594M | $779.7M | |
| Short Term Investments | $894.8M | $583.7M | $130.9M | $282.7M | $360M | |
| Accounts Receivable, Net | $69.9M | $110.5M | $155.6M | $160.8M | $158.6M | |
| Inventory | $18.7M | $15.9M | $21.8M | $30.6M | $23.2M | |
| Prepaid Expenses | $39.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $54.7M | $105.7M | $150.5M | $44.1M | |
| Total Current Assets | $1.2B | $954.4M | $693.8M | $1.2B | $1.4B | |
| Property Plant And Equipment | $118.2M | $130M | $175M | $179M | $117.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $82.3M | $82.3M | $82.3M | $82.3M | $82.3M | |
| Other Intangibles | $715.3M | $724.8M | $705.9M | $379.5M | $118.8M | |
| Other Long-Term Assets | $60.6M | $46.5M | $48.6M | $36.2M | $20.7M | |
| Total Assets | $2.2B | $1.9B | $1.7B | $1.9B | $1.7B | |
| Accounts Payable | $18.7M | $23M | $27.3M | $6M | $17.3M | |
| Accrued Expenses | $111.6M | $147.1M | $161.9M | $243.6M | $151.1M | |
| Current Portion Of Long-Term Debt | -- | $208.8M | $72.1M | $194.3M | $257.8M | |
| Current Portion Of Capital Lease Obligations | $8.7M | $10.3M | $12.4M | $16M | $13.4M | |
| Other Current Liabilities | $22.3M | $1.5M | -- | -- | -- | |
| Total Current Liabilities | $277.3M | $509.3M | $406.2M | $603.1M | $581M | |
| Long-Term Debt | $309.1M | $956.6M | $1.3B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2.1B | $2.7B | $2.8B | |
| Common Stock | $70K | $71K | $72K | $75K | $77K | |
| Other Common Equity Adj | -$61M | -$24.3M | $4.8M | -$1.3M | -$25.9M | |
| Common Equity | $482M | $1.4M | -$347.1M | -$818.6M | -$1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $482M | $1.4M | -$347.1M | -$818.6M | -$1.1B | |
| Total Liabilities and Equity | $2.2B | $1.9B | $1.7B | $1.9B | $1.7B | |
| Cash and Short Terms | $1.1B | $773.4M | $410.7M | $876.7M | $1.1B | |
| Total Debt | $309.1M | $1.2B | $1.3B | $2.1B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208.8M | $189.7M | $279.8M | $594M | $779.7M | |
| Short Term Investments | $894.8M | $583.7M | $130.9M | $282.7M | $360M | |
| Accounts Receivable, Net | $69.9M | $110.5M | $155.6M | $160.8M | $158.6M | |
| Inventory | $18.7M | $15.9M | $21.8M | $30.6M | $23.2M | |
| Prepaid Expenses | $39.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $54.7M | $105.7M | $150.5M | $44.1M | |
| Total Current Assets | $1.2B | $954.4M | $693.8M | $1.2B | $1.4B | |
| Property Plant And Equipment | $118.2M | $130M | $175M | $179M | $117.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $82.3M | $82.3M | $82.3M | $82.3M | $82.3M | |
| Other Intangibles | $715.3M | $724.8M | $705.9M | $379.5M | $118.8M | |
| Other Long-Term Assets | $60.6M | $46.5M | $48.6M | $36.2M | $20.7M | |
| Total Assets | $2.2B | $1.9B | $1.7B | $1.9B | $1.7B | |
| Accounts Payable | $18.7M | $23M | $27.3M | $6M | $17.3M | |
| Accrued Expenses | $111.6M | $147.1M | $161.9M | $243.6M | $151.1M | |
| Current Portion Of Long-Term Debt | -- | $208.8M | $72.1M | $194.3M | $257.8M | |
| Current Portion Of Capital Lease Obligations | $8.7M | $10.3M | $12.4M | $16M | $13.4M | |
| Other Current Liabilities | $22.3M | $1.5M | -- | -- | -- | |
| Total Current Liabilities | $277.3M | $509.3M | $406.2M | $603.1M | $581M | |
| Long-Term Debt | $309.1M | $956.6M | $1.3B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.9B | $2.1B | $2.7B | $2.8B | |
| Common Stock | $70K | $71K | $72K | $75K | $77K | |
| Other Common Equity Adj | -$61M | -$24.3M | $4.8M | -$1.3M | -$25.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $482M | $1.4M | -$347.1M | -$818.6M | -$1.1B | |
| Total Liabilities and Equity | $2.2B | $1.9B | $1.7B | $1.9B | $1.7B | |
| Cash and Short Terms | $1.1B | $773.4M | $410.7M | $876.7M | $1.1B | |
| Total Debt | $309.1M | $1.2B | $1.3B | $2.1B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$438.2M | -$523.9M | -$559M | -$626.6M | -$363.3M | |
| Depreciation & Amoritzation | $43.5M | $64.1M | $128.8M | $236.6M | $75.7M | |
| Stock-Based Compensation | $70.3M | $103.5M | $110.3M | $131.2M | $74.6M | |
| Change in Accounts Receivable | -$10.5M | -$45M | -$48.5M | -$1.5M | $1.7M | |
| Change in Inventories | $1.8M | $1.8M | -$6.7M | -$8.2M | $6.2M | |
| Cash From Operations | -$194.1M | -$251.3M | -$356.7M | -$158.4M | -$107.7M | |
| Capital Expenditures | $56M | $85.3M | $152.5M | $120.6M | $74.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$561.5M | $219.2M | $290.2M | -$176.7M | $44.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $300M | -- | -- | |
| Long-Term Debt Repaid | -$46.2M | -$2.2M | -$151.3M | -$301.4M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $611.3M | -- | -$51.9M | $917.8M | $223.6M | |
| Cash From Financing | $668.7M | $20.9M | $168M | $646.4M | $255.9M | |
| Beginning Cash (CF) | $295.5M | $216.3M | $197.2M | $295.9M | $610.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.9M | -$11.3M | $101.5M | $311.2M | $192.4M | |
| Ending Cash (CF) | $216.3M | $197.2M | $295.9M | $610.3M | $795.3M | |
| Levered Free Cash Flow | -$250M | -$336.7M | -$509.1M | -$279M | -$181.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.4M | -$143.3M | -$170.9M | -$155.8M | -$65.9M | |
| Depreciation & Amoritzation | $12.4M | $18.8M | $38.9M | $80.7M | $6.8M | |
| Stock-Based Compensation | $21.4M | $26.2M | $27.3M | $16.5M | $17.2M | |
| Change in Accounts Receivable | -$10.6M | -$16.4M | -$23.7M | $8.3M | $40.8M | |
| Change in Inventories | $1.5M | -$676K | -$5.9M | $5.9M | $11.1M | |
| Cash From Operations | -$64.4M | -$68.8M | -$166M | -$100.3M | -$30M | |
| Capital Expenditures | $18.9M | $24M | $27M | $28.5M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$208.1M | $68.3M | $32.4M | -$94.4M | $267.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$300M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $918.1M | -- | |
| Cash From Financing | $40.1M | $4.4M | $302.9M | $620.5M | $26.5M | |
| Beginning Cash (CF) | $441.5M | $197.3M | $120.5M | $181.4M | $539.8M | |
| Foreign Exchange Rate Adjustment | $7.2M | -$3.9M | $6M | $3.1M | -$8.7M | |
| Additions / Reductions | -$232.4M | $3.8M | $169.4M | $425.8M | $264.2M | |
| Ending Cash (CF) | $216.3M | $197.2M | $295.9M | $610.3M | $795.3M | |
| Levered Free Cash Flow | -$83.2M | -$92.9M | -$193M | -$128.8M | -$36.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$438.2M | -$523.9M | -$559M | -$626.6M | -$363.3M | |
| Depreciation & Amoritzation | $43.5M | $64.1M | $128.8M | $236.6M | $75.7M | |
| Stock-Based Compensation | $70.3M | $103.5M | $110.3M | $131.2M | $74.6M | |
| Change in Accounts Receivable | -$10.5M | -$45M | -$48.5M | -$1.5M | $1.7M | |
| Change in Inventories | $1.8M | $1.8M | -$6.7M | -$8.2M | $6.2M | |
| Cash From Operations | -$194.1M | -$251.3M | -$356.7M | -$158.4M | -$107.7M | |
| Capital Expenditures | $56M | $85.3M | $152.5M | $120.6M | $74.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$561.5M | $219.2M | $290.2M | -$176.7M | $44.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.2M | -$2.2M | -$151.3M | -$301.4M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $917.8M | -- | |
| Cash From Financing | $668.7M | $20.9M | $168M | $646.4M | $255.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.9M | -$11.3M | $101.5M | $311.2M | $192.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$250M | -$336.7M | -$509.1M | -$279M | -$181.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$523.9M | -$559M | -$626.6M | -$363.3M | -- | |
| Depreciation & Amoritzation | $64.1M | $128.8M | $236.6M | $75.7M | -- | |
| Stock-Based Compensation | $103.5M | $110.3M | $131.2M | $74.6M | -- | |
| Change in Accounts Receivable | -$45M | -$48.5M | -$1.5M | $1.7M | -- | |
| Change in Inventories | $1.8M | -$6.7M | -$8.2M | $6.2M | -- | |
| Cash From Operations | -$251.3M | -$356.7M | -$158.4M | -$107.7M | -- | |
| Capital Expenditures | $85.3M | $152.5M | $120.6M | $74.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $219.2M | $290.2M | -$176.7M | $44.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$151.3M | -$301.4M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $917.8M | $223.6M | -- | |
| Cash From Financing | $20.9M | $168M | $646.4M | $255.9M | -- | |
| Beginning Cash (CF) | $752.6M | $643.7M | $935.4M | $2.4B | -- | |
| Foreign Exchange Rate Adjustment | -$7.8M | -$2.8M | $3.1M | -$7.3M | -- | |
| Additions / Reductions | -$11.3M | $101.5M | $311.2M | $192.4M | -- | |
| Ending Cash (CF) | $733.5M | $742.4M | $1.2B | $2.6B | -- | |
| Levered Free Cash Flow | -$336.7M | -$509.1M | -$279M | -$181.9M | -- | |
Get PTCT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PTCT
Sector
P/E ratio
--
24.08x
PEG ratio
--
0.00x
P/B ratio
--
1.70x
Price / LTM sales
5.11x
1.69x
Growth Metrics
PTCT
Sector
Revenue growth
-30.58%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
21.32%
9.15%
Earnings forecast
-$0.65
-$0.19
Profitability
PTCT
Sector
Profitability FY 2024
$749.4M
$57.2M
Return on invested capital
-382.54%
-14.96%
Return on assets
-19.86%
-12.41%
Return on equity
--
-17.27%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
29
Balance Sheet
PTCT
Sector
Total cash
$1.1B
$43.2M
Short term investments
$360M
$39.2M
Total assets
$1.7B
$129.9M
Long term debt
$2.4B
$9.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Tesla Stock: The Bear Case
The recent stock market drop has been a punishing time…
Is VUG a Good ETF to Buy?
For the last few years, earnings growth from the tech…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
50
TREE alert for Mar 13
LendingTree [TREE] is up 1.53% over the past day.
Buy
57
INOD alert for Mar 13
Innodata [INOD] is down 7.4% over the past day.
Sell
40
VIST alert for Mar 13
Vista Energy SAB de CV [VIST] is up 0.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
