Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
50
PTCT Quote, Financials, Valuation and Earnings
Last price:
$48.48
Seasonality move
:
14.25%
Day range:
$48.02 - $49.09
52-week range:
$28.72 - $58.38
Dividend yield:
0%
P/E ratio:
7.45x
P/S ratio:
2.17x
P/B ratio:
--
Volume:
790.9K
Avg. volume:
1.4M
1-year change:
35.49%
Market cap:
$3.8B
Revenue:
$806.8M
EPS (TTM):
$6.51
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.9M | $148.7M | $220.4M | $210.1M | $1.2B | |
| Revenue Growth (YoY) | 72.79% | 26.11% | 48.17% | -4.66% | 459.73% | |
| Cost of Revenues | $9.1M | $10.1M | $14.1M | $14.7M | $12.9M | |
| Gross Profit | $108.8M | $138.6M | $206.2M | $195.4M | $1.2B | |
| Gross Profit Margin | 92.28% | 93.19% | 93.58% | 92.99% | 98.91% | |
| R&D Expenses | $134.5M | $140.1M | $195.1M | $116.1M | $109M | |
| Selling, General & Admin | $61.1M | $73.3M | $86.9M | $73.3M | $81M | |
| Other Inc / (Exp) | -$11M | -$155K | $7.6M | $1.7M | -$5.6M | |
| Operating Expenses | $206.9M | $236.8M | $321.5M | $240.9M | $193.7M | |
| Operating Income | -$98M | -$98.2M | -$115.2M | -$45.6M | $969.5M | |
| Net Interest Expenses | $19.2M | $23.5M | $27.3M | $40.8M | $34.1M | |
| EBT. Incl. Unusual Items | -$128.2M | -$121.9M | -$135M | -$84.7M | $929.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $451K | $4.8M | $4M | $6.9M | $63.3M | |
| Net Income to Company | -$128.6M | -$126.7M | -$139M | -$91.6M | $866.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.6M | -$126.7M | -$139M | -$91.6M | $866.6M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$1.78 | -$1.88 | -$1.20 | $11.09 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$1.78 | -$1.88 | -$1.20 | $10.04 | |
| Weighted Average Basic Share | $70.2M | $71.2M | $73.7M | $76.5M | $78.1M | |
| Weighted Average Diluted Share | $70.2M | $71.2M | $73.7M | $76.5M | $86.4M | |
| EBITDA | -$95.4M | -$72.1M | -$64.8M | $11.5M | $971.1M | |
| EBIT | -$109M | -$98.4M | -$107.7M | -$43.9M | $963.9M | |
| Revenue (Reported) | $117.9M | $148.7M | $220.4M | $210.1M | $1.2B | |
| Operating Income (Reported) | -$98M | -$98.2M | -$115.2M | -$45.6M | $969.5M | |
| Operating Income (Adjusted) | -$109M | -$98.4M | -$107.7M | -$43.9M | $963.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $430.4M | $569.4M | $770.4M | $927.6M | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24M | $33.4M | $48.7M | $66.1M | $55.5M | |
| Gross Profit | $406.5M | $536M | $721.8M | $861.5M | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $522M | $546.2M | $706.5M | $587.6M | $527.3M | |
| Selling, General & Admin | $248.1M | $297.9M | $339.6M | $318.9M | $308.6M | |
| Other Inc / (Exp) | $55M | -$46.5M | -$49M | -$223.4M | -$56.7M | |
| Operating Expenses | $810.3M | $911.1M | $1.2B | $1.1B | $848.9M | |
| Operating Income | -$403.8M | -$375.1M | -$456.9M | -$279.7M | $868.3M | |
| Net Interest Expenses | $69.9M | $90.4M | $94.7M | $142.7M | $160.3M | |
| EBT. Incl. Unusual Items | -$418.7M | -$512M | -$600.6M | -$645.8M | $651.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $9.9M | -$29.3M | -$66.6M | $56.6M | |
| Net Income to Company | -$454.1M | -$522M | -$571.3M | -$579.2M | $594.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$454.1M | -$522M | -$571.3M | -$579.2M | $594.8M | |
| Basic EPS (Cont. Ops) | -$6.69 | -$7.38 | -$7.89 | -$7.68 | $7.56 | |
| Diluted EPS (Cont. Ops) | -$6.69 | -$7.38 | -$7.89 | -$7.68 | $6.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$300.9M | -$344.8M | -$360.6M | -$254M | $839.1M | |
| EBIT | -$348.8M | -$421.7M | -$505.9M | -$503.1M | $811.7M | |
| Revenue (Reported) | $430.4M | $569.4M | $770.4M | $927.6M | $1.8B | |
| Operating Income (Reported) | -$403.8M | -$375.1M | -$456.9M | -$279.7M | $868.3M | |
| Operating Income (Adjusted) | -$348.8M | -$421.7M | -$505.9M | -$503.1M | $811.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.9M | $148.7M | $220.4M | $210.1M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1M | $10.1M | $14.1M | $14.7M | $12.9M | |
| Gross Profit | $108.8M | $138.6M | $206.2M | $195.4M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $134.5M | $140.1M | $195.1M | $116.1M | $109M | |
| Selling, General & Admin | $61.1M | $73.3M | $86.9M | $73.3M | $81M | |
| Other Inc / (Exp) | -$11M | -$155K | $7.6M | $1.7M | -$5.6M | |
| Operating Expenses | $206.9M | $236.8M | $321.5M | $240.9M | $193.7M | |
| Operating Income | -$98M | -$98.2M | -$115.2M | -$45.6M | $969.5M | |
| Net Interest Expenses | $19.2M | $23.5M | $27.3M | $40.8M | $34.1M | |
| EBT. Incl. Unusual Items | -$128.2M | -$121.9M | -$135M | -$84.7M | $929.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $451K | $4.8M | $4M | $6.9M | $63.3M | |
| Net Income to Company | -$128.6M | -$126.7M | -$139M | -$91.6M | $866.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.6M | -$126.7M | -$139M | -$91.6M | $866.6M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$1.78 | -$1.88 | -$1.20 | $11.09 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$1.78 | -$1.88 | -$1.20 | $10.04 | |
| Weighted Average Basic Share | $70.2M | $71.2M | $73.7M | $76.5M | $78.1M | |
| Weighted Average Diluted Share | $70.2M | $71.2M | $73.7M | $76.5M | $86.4M | |
| EBITDA | -$95.4M | -$72.1M | -$64.8M | $11.5M | $971.1M | |
| EBIT | -$109M | -$98.4M | -$107.7M | -$43.9M | $963.9M | |
| Revenue (Reported) | $117.9M | $148.7M | $220.4M | $210.1M | $1.2B | |
| Operating Income (Reported) | -$98M | -$98.2M | -$115.2M | -$45.6M | $969.5M | |
| Operating Income (Adjusted) | -$109M | -$98.4M | -$107.7M | -$43.9M | $963.9M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.6M | $144.2M | $167.5M | $548.4M | $1.5B | |
| Short Term Investments | $841.8M | $443.6M | $118.8M | $336.5M | $547M | |
| Accounts Receivable, Net | $94.1M | $141.3M | $201.9M | $197.7M | $210.5M | |
| Inventory | $16.2M | $15.3M | $26.6M | $30.1M | $21.7M | |
| Prepaid Expenses | $23.6M | $29.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $98.6M | $56.2M | $57.1M | |
| Total Current Assets | $1.1B | $774M | $613.4M | $1.2B | $2.3B | |
| Property Plant And Equipment | $119.5M | $135.2M | $179M | $184M | $116.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $82.3M | $82.3M | $82.3M | $82.3M | $82.3M | |
| Other Intangibles | $712.6M | $763.7M | $686.2M | $330M | $118.4M | |
| Other Long-Term Assets | $75.2M | $44.4M | $47.9M | $24.5M | $21.4M | |
| Total Assets | $2.1B | $1.8B | $1.6B | $1.8B | $2.7B | |
| Accounts Payable | $19.1M | $18.4M | $26.3M | $27.5M | $15.2M | |
| Accrued Expenses | $102.1M | $131M | $163M | $199.5M | $145.1M | |
| Current Portion Of Long-Term Debt | -- | $149.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $9.1M | $11.5M | $16.5M | $16.5M | |
| Other Current Liabilities | $34.4M | $71.4M | $97.9M | $227.1M | $248.2M | |
| Total Current Liabilities | $250.9M | $476.8M | $441.6M | $574.5M | $595.4M | |
| Long-Term Debt | $430M | $282.2M | $572.1M | $284.5M | $285.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.9B | $2.1B | $2.7B | $2.8B | |
| Common Stock | $70K | $71K | $73K | $76K | $78K | |
| Other Common Equity Adj | -$38.7M | -$18.6M | -$1.6M | -$5.6M | -$13.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $292.6M | -$90.6M | -$457.6M | -$893.9M | -$185.8M | |
| Total Liabilities and Equity | $2.1B | $1.8B | $1.6B | $1.8B | $2.7B | |
| Cash and Short Terms | $988.4M | $587.8M | $286.3M | $884.8M | $2B | |
| Total Debt | $430M | $431.9M | $572.1M | $284.5M | $285.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.6M | -$126.7M | -$139M | -$91.6M | $866.6M | |
| Depreciation & Amoritzation | $13.6M | $26.3M | $42.8M | $55.4M | $7.2M | |
| Stock-Based Compensation | $25.7M | $26.6M | $28.8M | $18.4M | $18.1M | |
| Change in Accounts Receivable | -$25M | -$28.4M | -$43.4M | -$39.5M | -$47.8M | |
| Change in Inventories | $2M | $350K | -$4.6M | $120K | $2.2M | |
| Cash From Operations | -$100.2M | -$97.4M | -$29.5M | $70.8M | $870.1M | |
| Capital Expenditures | $19.9M | $81.4M | $43.7M | $64.4M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.1M | $49M | -$29M | -$114.9M | -$184.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$1.3M | -$1.4M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$182K | -- | -$6.3M | |
| Cash From Financing | $9.5M | $1.2M | $4.1M | $540K | $9.4M | |
| Beginning Cash (CF) | $216.3M | $197.2M | $295.9M | $610.3M | $795.3M | |
| Foreign Exchange Rate Adjustment | -$1.7M | $1.7M | -$8M | -$2M | $5.4M | |
| Additions / Reductions | -$60.5M | -$47.2M | -$54.4M | -$43.6M | $695.2M | |
| Ending Cash (CF) | $154.1M | $151.7M | $233.6M | $564.6M | $1.5B | |
| Levered Free Cash Flow | -$120M | -$178.9M | -$73.2M | $6.4M | $867.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$454.1M | -$522M | -$571.3M | -$579.2M | $594.8M | |
| Depreciation & Amoritzation | $47.8M | $76.9M | $145.3M | $249.2M | $27.5M | |
| Stock-Based Compensation | $80.8M | $104.4M | $112.6M | $120.8M | $74.3M | |
| Change in Accounts Receivable | -$37.8M | -$48.4M | -$63.5M | $2.4M | -$6.6M | |
| Change in Inventories | $3.7M | $187K | -$11.6M | -$3.5M | $8.2M | |
| Cash From Operations | -$212.7M | -$248.6M | -$288.7M | -$58.2M | $691.7M | |
| Capital Expenditures | $58.4M | $146.9M | $114.7M | $141.3M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$430.1M | $238.1M | $212.2M | -$262.7M | -$25.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.4M | -$1.3M | -$151.4M | -$301.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $217.3M | |
| Cash From Financing | $659.8M | $12.5M | $170.9M | $642.8M | $264.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17M | $2M | $94.3M | $322M | $931.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$271.1M | -$395.5M | -$403.4M | -$199.5M | $679.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.6M | -$126.7M | -$139M | -$91.6M | $866.6M | |
| Depreciation & Amoritzation | $13.6M | $26.3M | $42.8M | $55.4M | $7.2M | |
| Stock-Based Compensation | $25.7M | $26.6M | $28.8M | $18.4M | $18.1M | |
| Change in Accounts Receivable | -$25M | -$28.4M | -$43.4M | -$39.5M | -$47.8M | |
| Change in Inventories | $2M | $350K | -$4.6M | $120K | $2.2M | |
| Cash From Operations | -$100.2M | -$97.4M | -$29.5M | $70.8M | $870.1M | |
| Capital Expenditures | $19.9M | $81.4M | $43.7M | $64.4M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $30.1M | $49M | -$29M | -$114.9M | -$184.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$1.3M | -$1.4M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$182K | -- | -$6.3M | |
| Cash From Financing | $9.5M | $1.2M | $4.1M | $540K | $9.4M | |
| Beginning Cash (CF) | $216.3M | $197.2M | $295.9M | $610.3M | $795.3M | |
| Foreign Exchange Rate Adjustment | -$1.7M | $1.7M | -$8M | -$2M | $5.4M | |
| Additions / Reductions | -$60.5M | -$47.2M | -$54.4M | -$43.6M | $695.2M | |
| Ending Cash (CF) | $154.1M | $151.7M | $233.6M | $564.6M | $1.5B | |
| Levered Free Cash Flow | -$120M | -$178.9M | -$73.2M | $6.4M | $867.6M | |
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Financial Ratios
PTCT
Sector
P/E ratio
7.45x
24.37x
PEG ratio
--
0.00x
P/B ratio
--
1.74x
Price / LTM sales
2.17x
1.65x
Growth Metrics
PTCT
Sector
Revenue growth
459.73%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
21.32%
8.25%
Earnings forecast
-$0.41
-$0.20
Profitability
PTCT
Sector
Profitability FY 2024
$749.4M
$51.2M
Return on invested capital
-382.54%
-14.95%
Return on assets
30.02%
-12.07%
Return on equity
--
-17.16%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
5
Balance Sheet
PTCT
Sector
Total cash
$2B
$38.3M
Short term investments
$360M
$33.2M
Total assets
$1.7B
$118.2M
Long term debt
$285.7M
$8.2M
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