Sarepta Therapeutics, Inc. (SRPT)
NASDAQ: SRPT · Real-Time Price · USD
124.51
+2.10 (1.72%)
Oct 11, 2024, 4:00 PM EDT - Market closed

Sarepta Therapeutics Statistics

Total Valuation

SRPT has a market cap or net worth of $11.87 billion. The enterprise value is $11.80 billion.

Market Cap 11.87B
Enterprise Value 11.80B

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