PTCT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$12.15
Net Income/Share$-0.46
Operating CF/Share$-0.37
Free CF/Share$-4.01
Cash/Share$26.85
Book Value/Share$-1.99
Tangible Book/Share$-7.84
Equity/Share$-1.99
Interest Debt/Share$10.62
CapEx/Share$3.64
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.23B
Enterprise Value$4.88B
P/E Ratio-127.90P/S Ratio5.19
P/OCF Ratio-170.54
P/FCF Ratio-15.73
P/B Ratio-31.46
P/TB Ratio-31.46
EV/Sales4.83
EV/EBITDA28.11
Graham Valuation
Graham Number--
Graham Net-Net$-11.59
Profitability (TTM)
Earnings Yield-0.74%FCF Yield-6.36%ROE21.72%ROIC2.61%Return on Tangible Assets-1.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-990.24%
CapEx/Revenue29.94%
CapEx/Depreciation5.46
SBC/Revenue8.39%
SG&A/Revenue34.83%
R&D/Revenue42.95%
Liquidity & Solvency
Debt/Equity-4.21Debt/Assets0.21
Debt/Market Cap0.13
Net Debt/EBITDA-2.04
Current Ratio3.39Interest Coverage0.63xIncome Quality0.79
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding82 days
Days Inventory185 days
Receivables Turnover4.22x
Payables Turnover4.45x
Inventory Turnover1.97x
Capital Structure
Tangible Assets-$650.63M
Working Capital$1.85B
Invested Capital$2.46B
Intangibles/Assets14.93%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.