Sarepta Therapeutics Statistics
Total Valuation
SRPT has a market cap or net worth of $11.87 billion. The enterprise value is $11.80 billion.
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024, after market close.
Earnings Date | Oct 30, 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.
Shares Outstanding | 95.37M |
Shares Change (YoY) | +10.93% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 4.47% |
Owned by Institutions (%) | 94.17% |
Float | 91.00M |
Valuation Ratios
The trailing PE ratio is 253.68 and the forward PE ratio is 19.48.
PE Ratio | 253.68 |
Forward PE | 19.48 |
PS Ratio | 7.89 |
Forward PS | 5.23 |
PB Ratio | 11.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 249.50 |
EV / Sales | 7.84 |
EV / EBITDA | 151.78 |
EV / EBIT | 310.65 |
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 +1.34% in the last 52 weeks. The beta is 0.81, so SRPT's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +1.34% |
50-Day Moving Average | 130.36 |
200-Day Moving Average | 128.95 |
Relative Strength Index (RSI) | 48.71 |
Average Volume (20 Days) | 807,538 |
Short Selling Information
The latest short interest is 6.19 million, so 6.49% of the outstanding shares have been sold short.
Short Interest | 6.19M |
Short Previous Month | 6.15M |
Short % of Shares Out | 6.49% |
Short % of Float | 6.80% |
Short Ratio (days to cover) | 8.18 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -4.27% |
Dividend Details Analyst Forecast
The average price target for SRPT is $186.21, which is 49.55% higher than the current price. The consensus rating is "Buy".
Price Target | $186.21 |
Price Target Difference | 49.55% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 26.22% |
EPS Growth Forecast (5Y) | n/a |
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 2.13 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 |