Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
PTCT Quote, Financials, Valuation and Earnings
Last price:
$78.37
Seasonality move
:
7.84%
Day range:
$77.26 - $79.46
52-week range:
$35.95 - $87.50
Dividend yield:
0%
P/E ratio:
9.08x
P/S ratio:
3.59x
P/B ratio:
--
Volume:
712K
Avg. volume:
2M
1-year change:
70.54%
Market cap:
$6.2B
Revenue:
$806.8M
EPS (TTM):
$8.56
| 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 | $55.8M | $87.1M | $161.2M | $288.1M | $118.1M | |
| Gross Profit | $324.9M | $451.5M | $537.6M | $649.7M | $688.6M | |
| Gross Profit Margin | 85.34% | 83.83% | 76.93% | 69.28% | 85.36% | |
| R&D Expenses | $382.9M | $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 | $627.4M | $826.5M | $977.5M | $999.1M | $835.4M | |
| Operating Income | -$302.5M | -$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 | -$252.9M | -$303.4M | -$311.1M | -$112.8M | -$71.1M | |
| EBIT | -$302.5M | -$374.9M | -$439.9M | -$349.4M | -$146.7M | |
| Revenue (Reported) | $380.8M | $538.6M | $698.8M | $937.8M | $806.8M | |
| Operating Income (Reported) | -$302.5M | -$374.9M | -$439.9M | -$349.4M | -$146.7M | |
| Operating Income (Adjusted) | -$302.5M | -$374.9M | -$439.9M | -$349.4M | -$146.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.7M | $217.1M | $196.6M | $196.8M | $211M | |
| Revenue Growth (YoY) | 17.18% | 56.5% | -9.47% | 0.11% | 7.23% | |
| Cost of Revenues | $20.9M | $45M | $68.1M | $13.9M | $23.3M | |
| Gross Profit | $117.8M | $172.1M | $128.4M | $182.9M | $187.7M | |
| Gross Profit Margin | 84.92% | 79.26% | 65.34% | 92.95% | 88.95% | |
| R&D Expenses | $130.8M | $165.5M | $164.2M | $161.4M | $100.2M | |
| Selling, General & Admin | $69.3M | $80.1M | $80.9M | $73.5M | $84M | |
| Other Inc / (Exp) | -$29.6M | -$32.8M | -$21.8M | -$4.4M | -- | |
| Operating Expenses | $200.1M | $245.6M | $245.1M | $234.9M | $184.2M | |
| Operating Income | -$82.3M | -$73.5M | -$116.7M | -$52M | $3.5M | |
| Net Interest Expenses | $21.8M | $20.9M | $28.2M | $41.6M | $32.6M | |
| EBT. Incl. Unusual Items | -$133.7M | -$127.2M | -$166.6M | -$98M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36K | -$17.9M | -$33.6M | $8.7M | -$39M | |
| Net Income to Company | -$133.6M | -$109.3M | -$133M | -$106.7M | $15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$133.6M | -$109.3M | -$133M | -$106.7M | $15.9M | |
| Basic EPS (Cont. Ops) | -$1.89 | -$1.53 | -$1.76 | -$1.39 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$1.53 | -$1.76 | -$1.39 | $0.20 | |
| Weighted Average Basic Share | $70.6M | $71.7M | $75.4M | $76.9M | $78.5M | |
| Weighted Average Diluted Share | $70.6M | $71.7M | $75.4M | $76.9M | $87.1M | |
| EBITDA | -$63.7M | -$35.8M | -$52.1M | -$45.5M | $14.6M | |
| EBIT | -$82.3M | -$73.5M | -$116.7M | -$52M | $3.5M | |
| Revenue (Reported) | $138.7M | $217.1M | $196.6M | $196.8M | $211M | |
| Operating Income (Reported) | -$82.3M | -$73.5M | -$116.7M | -$52M | $3.5M | |
| Operating Income (Adjusted) | -$82.3M | -$73.5M | -$116.7M | -$52M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.2M | $696.6M | $798.2M | $900.7M | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.9M | $140.2M | $228.5M | $204.8M | $75M | |
| Gross Profit | $415.3M | $556.4M | $569.7M | $695.8M | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $508.9M | $612.6M | $733.9M | $531.1M | $446.9M | |
| Selling, General & Admin | $274.7M | $319.8M | $349M | $292.5M | $335M | |
| Other Inc / (Exp) | $14.6M | -$71.4M | -$106.2M | -$127.5M | -- | |
| Operating Expenses | $783.5M | $932.5M | $1.1B | $823.6M | $781.8M | |
| Operating Income | -$368.2M | -$376.1M | -$513.2M | -$127.8M | $922.3M | |
| Net Interest Expenses | $87.8M | $88.9M | $109.4M | $170.2M | $138.1M | |
| EBT. Incl. Unusual Items | -$441.5M | -$536.4M | -$728.8M | -$425.5M | $741M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | -$5M | -$87.1M | $27.7M | -$10.7M | |
| Net Income to Company | -$455M | -$531.4M | -$641.7M | -$453.2M | $751.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$455M | -$531.4M | -$641.7M | -$453.2M | $751.7M | |
| Basic EPS (Cont. Ops) | -$6.49 | -$7.46 | -$8.66 | -$5.94 | $9.61 | |
| Diluted EPS (Cont. Ops) | -$6.49 | -$7.46 | -$8.66 | -$5.94 | $8.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$303.2M | -$257.9M | -$310.3M | $21.8M | $954.9M | |
| EBIT | -$368.2M | -$376.1M | -$513.2M | -$127.8M | $922.3M | |
| Revenue (Reported) | $492.2M | $696.6M | $798.2M | $900.7M | $1.8B | |
| Operating Income (Reported) | -$368.2M | -$376.1M | -$513.2M | -$127.8M | $922.3M | |
| Operating Income (Adjusted) | -$368.2M | -$376.1M | -$513.2M | -$127.8M | $922.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $373.4M | $531.4M | $630.8M | $593.6M | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.4M | $114.6M | $181.8M | $98.5M | $55.5M | |
| Gross Profit | $311.9M | $416.8M | $448.9M | $495.1M | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $390.8M | $462.8M | $545.2M | $409.7M | $322.1M | |
| Selling, General & Admin | $199.2M | $233.3M | $256.2M | $216.2M | $250.3M | |
| Other Inc / (Exp) | -$38.1M | -$52.2M | -$101.6M | -$11.6M | -$11.4M | |
| Operating Expenses | $590.1M | $696.1M | $801.5M | $625.9M | $572.4M | |
| Operating Income | -$278.1M | -$279.3M | -$352.5M | -$130.9M | $938.1M | |
| Net Interest Expenses | $63.5M | $66.4M | $84.9M | $125.9M | $97M | |
| EBT. Incl. Unusual Items | -$379.7M | -$397.8M | -$539.1M | -$268.4M | $835.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $903K | -$9.7M | -$68.2M | $29M | $18.1M | |
| Net Income to Company | -$380.6M | -$388.1M | -$470.8M | -$297.4M | $817.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$380.6M | -$388.1M | -$470.8M | -$297.4M | $817.6M | |
| Basic EPS (Cont. Ops) | -$5.41 | -$5.44 | -$6.31 | -$3.88 | $10.47 | |
| Diluted EPS (Cont. Ops) | -$5.41 | -$5.44 | -$6.31 | -$3.88 | $9.41 | |
| Weighted Average Basic Share | $211.2M | $214.2M | $223.8M | $230.1M | $234.7M | |
| Weighted Average Diluted Share | $211.2M | $214.2M | $223.8M | $230.1M | $251.7M | |
| EBITDA | -$227.3M | -$181.8M | -$188.5M | -$62M | $964M | |
| EBIT | -$278.1M | -$279.3M | -$352.5M | -$130.9M | $938.1M | |
| Revenue (Reported) | $373.4M | $531.4M | $630.8M | $593.6M | $1.6B | |
| Operating Income (Reported) | -$278.1M | -$279.3M | -$352.5M | -$130.9M | $938.1M | |
| Operating Income (Adjusted) | -$278.1M | -$279.3M | -$352.5M | -$130.9M | $938.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $773.4M | $410.7M | $876.7M | $1.1B | |
| Short Term Investments | $894.8M | $583.7M | $130.9M | $282.7M | $360M | |
| Accounts Receivable, Net | $69.9M | $110.5M | $155.6M | $161M | $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 | $7.5M | $7.5M | $16.1M | $16.3M | $15.6M | |
| 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 | $411.7M | $375.6M | $691.3M | $399M | $375.9M | |
| 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 | $413M | $528.1M | $694.3M | $402M | $378.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $867.9M | $288.4M | $294.8M | $1B | $1.7B | |
| Short Term Investments | $678.1M | $184M | $129.7M | $487.4M | -- | |
| Accounts Receivable, Net | $96.6M | $124.5M | $167.1M | $200M | $203.1M | |
| Inventory | $15.6M | $14.8M | $35.8M | $35.7M | $52.7M | |
| Prepaid Expenses | $30.9M | $89.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $44.1M | $32.5M | -- | |
| Total Current Assets | $1B | $517.3M | $540.4M | $1.3B | $2B | |
| Property Plant And Equipment | $125.1M | $171.8M | $179.1M | $122.6M | $137.7M | |
| Long-Term Investments | $7.5M | $16.1M | $16.3M | $13.8M | $13.7M | |
| Goodwill | $82.3M | $82.3M | $82.3M | $82.3M | -- | |
| Other Intangibles | $723.3M | $749.9M | $423.3M | $330.4M | -- | |
| Other Long-Term Assets | $65.5M | $55.1M | $34.7M | $25.3M | -- | |
| Total Assets | $2B | $1.6B | $1.3B | $1.8B | $2.6B | |
| Accounts Payable | $21.5M | $20.9M | $19.2M | $13.3M | $36.6M | |
| Accrued Expenses | $130.5M | $150.7M | $205.8M | $155.1M | -- | |
| Current Portion Of Long-Term Debt | $149.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $11.5M | $14.3M | $16.8M | -- | |
| Other Current Liabilities | $53.9M | $79.3M | $105.8M | $257.6M | -- | |
| Total Current Liabilities | $465.3M | $420.1M | $492.1M | $610.7M | $866.2M | |
| Long-Term Debt | $1B | $403.5M | $690M | $383.5M | $109.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.8B | $1.9B | $2.9B | $2.8B | |
| Common Stock | $70K | $71K | $75K | $76K | $79K | |
| Other Common Equity Adj | -$33M | $36.2M | $9.6M | -$4.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $104.9M | -$226.9M | -$670.8M | -$1.1B | -$155.8M | |
| Total Liabilities and Equity | $2B | $1.6B | $1.3B | $1.8B | $2.6B | |
| Cash and Short Terms | $867.9M | $288.4M | $294.8M | $1B | $1.7B | |
| Total Debt | $1.3B | $406.1M | $692.7M | $386.1M | $398.3M | |
| 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 | $49.6M | $71.5M | $138.7M | $236.6M | $75.7M | |
| Stock-Based Compensation | $70.3M | $103.5M | $110.3M | $101.6M | $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) | $208.8M | $189.7M | $279.8M | $594M | $779.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.2M | -$19.1M | $98.7M | $314.4M | $185M | |
| Ending Cash (CF) | $137.3M | $162.8M | $375.8M | $911.5M | $957.4M | |
| Levered Free Cash Flow | -$250M | -$336.7M | -$509.1M | -$279M | -$181.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$133.6M | -$109.3M | -$133M | -$106.7M | $15.9M | |
| Depreciation & Amoritzation | $18.6M | $37.7M | $64.5M | $6.5M | $11.1M | |
| Stock-Based Compensation | $25.9M | $28.7M | $26.9M | $19.8M | $19.4M | |
| Change in Accounts Receivable | -$19.2M | $4.8M | $8.1M | -$7.7M | -$6.5M | |
| Change in Inventories | $570K | -$795K | -$4.3M | -$3.1M | -$18.5M | |
| Cash From Operations | -$51.2M | -$38M | -$14.4M | -$77M | -$66.3M | |
| Capital Expenditures | $25.8M | $26M | $29.2M | $10.8M | $256.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $64.7M | $136.4M | -$47.8M | -$42.7M | -$289.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$150M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$85K | -$18.2M | -- | |
| Cash From Financing | $3M | -$140M | $3.4M | -$17.6M | $15.2M | |
| Beginning Cash (CF) | $189.8M | $104.4M | $165.2M | $526M | $672.6M | |
| Foreign Exchange Rate Adjustment | -$4M | -$12.1M | -$2.3M | $8.5M | -$6.1M | |
| Additions / Reductions | $12.5M | -$53.7M | -$43.1M | -$128.8M | -$346.8M | |
| Ending Cash (CF) | $198.3M | $38.6M | $119.7M | $405.8M | $319.8M | |
| Levered Free Cash Flow | -$77M | -$64.1M | -$43.6M | -$87.8M | -$322.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$455M | -$531.4M | -$641.7M | -$453.2M | $751.7M | |
| Depreciation & Amoritzation | $65M | $118.2M | $205.3M | $141.4M | $32.7M | |
| Stock-Based Compensation | $98.7M | $109.2M | $112.5M | $73.9M | $73.3M | |
| Change in Accounts Receivable | -$39.2M | -$41.1M | -$33.6M | -$30.7M | $8.4M | |
| Change in Inventories | $3.9M | -$1.4M | -$20M | $1M | -$16M | |
| Cash From Operations | -$246.9M | -$259.5M | -$224.1M | -$178M | $715.5M | |
| Capital Expenditures | $80.2M | $149.5M | $119.2M | $96.2M | $269.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$57.2M | $326M | -$49.9M | -$317.9M | -$628.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$151.3M | -$1.4M | -$301.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $56.6M | -$130.6M | $328.8M | $849.9M | $55.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$244.2M | -$76.8M | $60.9M | $358.4M | $146.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$327M | -$409M | -$343.2M | -$274.2M | $446.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$380.6M | -$388.1M | -$470.8M | -$297.4M | $817.6M | |
| Depreciation & Amoritzation | $50.8M | $97.5M | $164M | $68.9M | $25.9M | |
| Stock-Based Compensation | $77.3M | $83M | $85.1M | $57.4M | $56M | |
| Change in Accounts Receivable | -$28.6M | -$24.8M | -$9.9M | -$39M | -$32.4M | |
| Change in Inventories | $2.5M | -$768K | -$14.1M | -$4.9M | -$27.1M | |
| Cash From Operations | -$182.5M | -$190.7M | -$58.1M | -$77.7M | $745.5M | |
| Capital Expenditures | $61.3M | $125.5M | $92.2M | $67.8M | $262.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $150.9M | $257.7M | -$82.3M | -$223.5M | -$896M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$151.3M | -$1.4M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$282K | $223.6M | -$6.3M | |
| Cash From Financing | $16.5M | -$135M | $25.9M | $229.4M | $28.6M | |
| Beginning Cash (CF) | $513.8M | $406.8M | $591M | $1.7B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$3.9M | -$8.8M | $19K | $1.3M | $12.9M | |
| Additions / Reductions | -$19M | -$76.7M | -$114.5M | -$70.5M | -$109M | |
| Ending Cash (CF) | $490.9M | $321.3M | $476.5M | $1.7B | $3.1B | |
| Levered Free Cash Flow | -$243.8M | -$316.2M | -$150.3M | -$145.4M | $482.7M | |
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Financial Ratios
PTCT
Sector
P/E ratio
9.08x
23.89x
PEG ratio
--
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
3.59x
1.59x
Growth Metrics
PTCT
Sector
Revenue growth
7.23%
4.62%
Earnings growth
114.06%
11.06%
Revenue (5-year growth)
21.32%
6.5%
Earnings forecast
-$1.11
-$0.21
Profitability
PTCT
Sector
Profitability FY 2024
$688.6M
$3.6M
Return on invested capital
-382.54%
-31.84%
Return on assets
32.71%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
PTCT
Sector
Total cash
$1.7B
$26.4M
Short term investments
$360M
$25.7M
Total assets
$1.7B
$76.9M
Long term debt
$398.3M
$3.3M
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