Sarepta Therapeutics Statistics
Total Valuation
SRPT has a market cap or net worth of $11.74 billion. The enterprise value is $11.66 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SRPT has 95.37 million shares outstanding. The number of shares has increased by 10.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 95.37M |
| Shares Change (YoY) | +10.93% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 94.10% |
| Float | 91.00M |
Valuation Ratios
The trailing PE ratio is 250.75 and the forward PE ratio is 19.63.
| PE Ratio | 250.75 |
| Forward PE | 19.63 |
| PS Ratio | 7.79 |
| Forward PS | 5.17 |
| PB Ratio | 10.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 246.60 |
| EV / Sales | 7.75 |
| EV / EBITDA | 150.01 |
| EV / EBIT | 307.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 1.29.
| Current Ratio | 3.90 |
| Quick Ratio | 2.69 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.04 |
| Debt / FCF | n/a |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | 1.04% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $35,995 |
| Employee Count | 1,314 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SRPT has paid $14.93 million in taxes.
| Income Tax | 14.93M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +57.76% 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 | +57.76% |
| 50-Day Moving Average | 127.16 |
| 200-Day Moving Average | 130.57 |
| Relative Strength Index (RSI) | 41.09 |
| Average Volume (20 Days) | 776,954 |
Short Selling Information
The latest short interest is 5.66 million, so 5.93% of the outstanding shares have been sold short.
| Short Interest | 5.66M |
| Short Previous Month | 6.19M |
| Short % of Shares Out | 5.93% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 7.23 |
Income Statement
In the last 12 months, SRPT had revenue of $1.50 billion and earned $47.30 million in profits. Earnings per share was $0.49.
| Revenue | 1.50B |
| Gross Profit | 558.78M |
| Operating Income | 37.99M |
| Pretax Income | 62.22M |
| Net Income | 47.30M |
| EBITDA | 77.75M |
| EBIT | 37.99M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $1.46 billion in cash and $1.39 billion in debt, giving a net cash position of $73.43 million or $0.77 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.39B |
| Net Cash | 73.43M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 11.30 |
| Working Capital | 2.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$396.50 million and capital expenditures -$110.32 million, giving a free cash flow of -$506.82 million.
| Operating Cash Flow | -396.50M |
| Capital Expenditures | -110.32M |
| Free Cash Flow | -506.82M |
| FCF Per Share | -$5.31 |
Full Cash Flow StatementMargins
Gross margin is 37.13%, with operating and profit margins of 2.52% and 3.14%.
| Gross Margin | 37.13% |
| Operating Margin | 2.52% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 2.52% |
| 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 | -10.93% |
| Shareholder Yield | -10.93% |
| Earnings Yield | 0.40% |
| FCF Yield | -4.32% |
Dividend DetailsAnalyst Forecast
The average price target for SRPT is $183.65, which is 49.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $183.65 |
| Price Target Difference | 49.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |