Sarepta Therapeutics Statistics
Total Valuation
SRPT has a market cap or net worth of $5.99 billion. The enterprise value is $5.98 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SRPT has 97.03 million shares outstanding. The number of shares has increased by 16.75% in one year.
Current Share Class | 97.03M |
Shares Outstanding | 97.03M |
Shares Change (YoY) | +16.75% |
Shares Change (QoQ) | +7.99% |
Owned by Insiders (%) | 4.51% |
Owned by Institutions (%) | 93.71% |
Float | 92.55M |
Valuation Ratios
The trailing PE ratio is 26.41 and the forward PE ratio is 9.68. SRPT's PEG ratio is 0.14.
PE Ratio | 26.41 |
Forward PE | 9.68 |
PS Ratio | 3.09 |
Forward PS | 1.88 |
PB Ratio | 3.92 |
P/TBV Ratio | 3.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.14 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 25.42 |
EV / Sales | 3.14 |
EV / EBITDA | 23.38 |
EV / EBIT | 27.42 |
EV / FCF | n/a |
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 | n/a |
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 | $1.39M |
Profits Per Employee | $171,457 |
Employee Count | 1,372 |
Asset Turnover | 0.53 |
Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SRPT has paid $25.54 million in taxes.
Income Tax | 25.54M |
Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has decreased by -47.27% in the last 52 weeks. The beta is 0.92, so SRPT's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -47.27% |
50-Day Moving Average | 81.59 |
200-Day Moving Average | 115.94 |
Relative Strength Index (RSI) | 44.97 |
Average Volume (20 Days) | 2,847,127 |
Short Selling Information
The latest short interest is 6.10 million, so 6.29% of the outstanding shares have been sold short.
Short Interest | 6.10M |
Short Previous Month | 4.85M |
Short % of Shares Out | 6.29% |
Short % of Float | 6.59% |
Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, SRPT had revenue of $1.90 billion and earned $235.24 million in profits. Earnings per share was $2.34.
Revenue | 1.90B |
Gross Profit | 778.36M |
Operating Income | 218.08M |
Pretax Income | 62.22M |
Net Income | 235.24M |
EBITDA | 255.81M |
EBIT | 218.08M |
Earnings Per Share (EPS) | $2.34 |
Full Income Statement Balance Sheet
The company has $1.35 billion in cash and $1.34 billion in debt, giving a net cash position of $11.92 million or $0.12 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 1.34B |
Net Cash | 11.92M |
Net Cash Per Share | $0.12 |
Equity (Book Value) | 1.53B |
Book Value Per Share | 15.77 |
Working Capital | 2.34B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$205.79 million and capital expenditures -$136.96 million, giving a free cash flow of -$342.74 million.
Operating Cash Flow | -205.79M |
Capital Expenditures | -136.96M |
Free Cash Flow | -342.74M |
FCF Per Share | -$3.53 |
Full Cash Flow Statement 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
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 | 3.93% |
FCF Yield | -5.72% |
Dividend Details Analyst Forecast
The average price target for SRPT is $153.50, which is 148.54% higher than the current price. The consensus rating is "Buy".
Price Target | $153.50 |
Price Target Difference | 148.54% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 15.35% |
EPS Growth Forecast (5Y) | 44.74% |
Stock Forecasts Stock Splits
The last stock split was on July 12, 2012. It was a reverse split with a ratio of 0.1666666:1.
Last Split Date | Jul 12, 2012 |
Split Type | Reverse |
Split Ratio | 0.1666666:1 |
Scores
SRPT has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.87 |
Piotroski F-Score | 5 |