Supernus Pharmaceuticals, Inc. (SUPN)

NASDAQ: SUPN · IEX Real-Time Price · USD
34.11
+0.37 (1.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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