Mexico
· Delayed Price · Currency is MXN Sarepta Therapeutics Statistics
Total Valuation
BMV:SRPT has a market cap or net worth of MXN 114.70 billion. The enterprise value is 114.46 billion.
| Market Cap | 114.70B |
| Enterprise Value | 114.46B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.75% |
| Shares Change (QoQ) | +7.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 92.55M |
Valuation Ratios
The trailing PE ratio is 23.40.
| PE Ratio | 23.40 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of -16.03.
| EV / Earnings | 23.35 |
| EV / Sales | 3.08 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 26.84 |
| EV / FCF | -16.03 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.88.
| Current Ratio | 4.20 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | -3.92 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 28.89M |
| Profits Per Employee | 3.57M |
| Employee Count | 1,372 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,972.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 15.29 |
| Average Volume (20 Days) | 27 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.45 |
Income Statement
In the last 12 months, BMV:SRPT had revenue of MXN 39.63 billion and earned 4.90 billion in profits. Earnings per share was 48.72.
| Revenue | 39.63B |
| Gross Profit | 16.22B |
| Operating Income | 4.54B |
| Pretax Income | 5.43B |
| Net Income | 4.90B |
| EBITDA | 5.33B |
| EBIT | 4.54B |
| Earnings Per Share (EPS) | 48.72 |
Balance Sheet
The company has 28.23 billion in cash and 27.98 billion in debt, giving a net cash position of 248.42 million.
| Cash & Cash Equivalents | 28.23B |
| Total Debt | 27.98B |
| Net Cash | 248.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.83B |
| Book Value Per Share | 328.52 |
| Working Capital | 48.80B |
Cash Flow
In the last 12 months, operating cash flow was -4.29 billion and capital expenditures -2.85 billion, giving a free cash flow of -7.14 billion.
| Operating Cash Flow | -4.29B |
| Capital Expenditures | -2.85B |
| Free Cash Flow | -7.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 40.92%, with operating and profit margins of 11.47% and 12.37%.
| Gross Margin | 40.92% |
| Operating Margin | 11.47% |
| Pretax Margin | 13.71% |
| Profit Margin | 12.37% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 11.47% |
| FCF Margin | n/a |
Dividends & Yields
BMV:SRPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.75% |
| Shareholder Yield | -16.75% |
| Earnings Yield | 4.27% |
| FCF Yield | -6.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:SRPT has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | n/a |