Sarepta Therapeutics Statistics
Total Valuation
SRPT has a market cap or net worth of $10.55 billion. The enterprise value is $10.77 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRPT has 95.52 million shares outstanding. The number of shares has increased by 13.80% in one year.
| Current Share Class | 95.52M |
| Shares Outstanding | 95.52M |
| Shares Change (YoY) | +13.80% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 92.33% |
| Float | 91.15M |
Valuation Ratios
The trailing PE ratio is 90.59 and the forward PE ratio is 11.57.
| PE Ratio | 90.59 |
| Forward PE | 11.57 |
| PS Ratio | 6.53 |
| Forward PS | 4.22 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 88.40 |
| EV / Sales | 6.57 |
| EV / EBITDA | 90.01 |
| EV / EBIT | 132.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 1.16.
| Current Ratio | 3.84 |
| Quick Ratio | 2.45 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | n/a |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 1.51% |
| Return on Capital (ROIC) | 2.11% |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $92,728 |
| Employee Count | 1,314 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, SRPT has paid $7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 5.84% |
Stock Price Statistics
The stock price has increased by +33.04% in the last 52 weeks. The beta is 0.80, so SRPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +33.04% |
| 50-Day Moving Average | 122.21 |
| 200-Day Moving Average | 130.09 |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 1,100,826 |
Short Selling Information
The latest short interest is 5.60 million, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 5.60M |
| Short Previous Month | 5.66M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 6.14% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, SRPT had revenue of $1.64 billion and earned $121.85 million in profits. Earnings per share was $1.22.
| Revenue | 1.64B |
| Gross Profit | 609.29M |
| Operating Income | 81.03M |
| Pretax Income | 62.22M |
| Net Income | 121.85M |
| EBITDA | 119.67M |
| EBIT | 81.03M |
| Earnings Per Share (EPS) | $1.22 |
Full Income StatementBalance Sheet
The company has $1.20 billion in cash and $1.41 billion in debt, giving a net cash position of -$216.47 million or -$2.27 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.41B |
| Net Cash | -216.47M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 12.79 |
| Working Capital | 1.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$352.49 million and capital expenditures -$117.91 million, giving a free cash flow of -$470.40 million.
| Operating Cash Flow | -352.49M |
| Capital Expenditures | -117.91M |
| Free Cash Flow | -470.40M |
| FCF Per Share | -$4.92 |
Full Cash Flow StatementMargins
Gross margin is 37.14%, with operating and profit margins of 4.94% and 7.43%.
| Gross Margin | 37.14% |
| Operating Margin | 4.94% |
| Pretax Margin | 7.89% |
| Profit Margin | 7.43% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 4.94% |
| FCF Margin | -33.68% |
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 | -13.80% |
| Shareholder Yield | -13.80% |
| Earnings Yield | 1.15% |
| FCF Yield | -4.46% |
Dividend DetailsAnalyst Forecast
The average price target for SRPT is $182.00, which is 64.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $182.00 |
| Price Target Difference | 64.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 26.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |