Supernus Pharmaceuticals, Inc. (SUPN)
Total Valuation
SUPN has a market cap or net worth of $1.85 billion. The enterprise value is $1.63 billion.
Market Cap | 1.85B |
Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SUPN has 54.74 million shares outstanding. The number of shares has decreased by -10.01% in one year.
Shares Outstanding | 54.74M |
Shares Change (YoY) | -10.01% |
Shares Change (QoQ) | +1.27% |
Owned by Insiders (%) | 5.12% |
Owned by Institutions (%) | 107.87% |
Float | 47.71M |
Valuation Ratios
The trailing PE ratio is 1,705.50 and the forward PE ratio is 20.42. SUPN's PEG ratio is 1.47.
PE Ratio | 1,705.50 |
Forward PE | 20.42 |
PS Ratio | 3.04 |
Forward PS | 3.00 |
PB Ratio | 2.00 |
P/FCF Ratio | 16.71 |
PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 14.70.
EV / Earnings | 1,234.86 |
EV / Sales | 2.67 |
EV / EBITDA | 18.05 |
EV / EBIT | 313.48 |
EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.70 |
Quick Ratio | 1.38 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.30 |
Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.34%.
Return on Equity (ROE) | 0.10% |
Return on Assets (ROA) | 0.10% |
Return on Capital (ROIC) | -0.34% |
Revenue Per Employee | $931,781 |
Profits Per Employee | $2,018 |
Employee Count | 652 |
Asset Turnover | 0.43 |
Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SUPN has paid $1.45 million in taxes.
Income Tax | 1.45M |
Effective Tax Rate | 52.47% |
Stock Price Statistics
The stock price has decreased by -6.27% in the last 52 weeks. The beta is 0.97, so SUPN's price volatility has been similar to the market average.
Beta (1Y) | 0.97 |
52-Week Price Change | -6.27% |
50-Day Moving Average | 30.18 |
200-Day Moving Average | 29.12 |
Relative Strength Index (RSI) | 59.45 |
Average Volume (30 Days) | 384,439 |
Short Selling Information
The latest short interest is 4.92 million, so 9.00% of the outstanding shares have been sold short.
Short Interest | 4.92M |
Short Previous Month | 4.41M |
Short % of Shares Out | 9.00% |
Short % of Float | 10.32% |
Short Ratio (days to cover) | 12.68 |
Income Statement
In the last 12 months, SUPN had revenue of $607.52 million and earned $1.32 million in profits. Earnings per share was $0.02.
Revenue | 607.52M |
Gross Profit | 523.74M |
Operating Income | -6.79M |
Pretax Income | 2.77M |
Net Income | 1.32M |
EBITDA | 90.04M |
EBIT | 5.18M |
Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $254.87 million in cash and $33.20 million in debt, giving a net cash position of $221.68 million or $4.05 per share.
Cash & Cash Equivalents | 254.87M |
Total Debt | 33.20M |
Net Cash | 221.68M |
Net Cash Per Share | $4.05 |
Equity / Book Value | 921.52M |
Book Value Per Share | 16.84 |
Working Capital | 202.92M |
Cash Flow
In the last 12 months, operating cash flow was $111.09 million and capital expenditures -$551,000, giving a free cash flow of $110.53 million.
Operating Cash Flow | 111.09M |
Capital Expenditures | -551,000 |
Free Cash Flow | 110.53M |
FCF Per Share | $2.03 |
Margins
Gross margin is 86.21%, with operating and profit margins of -1.12% and 0.22%.
Gross Margin | 86.21% |
Operating Margin | -1.12% |
Pretax Margin | 0.46% |
Profit Margin | 0.22% |
EBITDA Margin | 14.82% |
EBIT Margin | 0.85% |
FCF Margin | 18.19% |
Dividends & Yields
SUPN 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 | 10.01% |
Shareholder Yield | 10.01% |
Earnings Yield | 0.07% |
FCF Yield | 5.99% |
Analyst Forecast
The average price target for SUPN is $41.00, which is 20.20% higher than the current price. The consensus rating is "Buy".
Price Target | $41.00 |
Price Target Difference | 20.20% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 8.61% |
EPS Growth Forecast (5Y) | 204.11% |
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
SUPN has an Altman Z-Score of 4.32 and a Piotroski F-Score of 7.
Altman Z-Score | 4.32 |
Piotroski F-Score | 7 |