Supernus Pharmaceuticals Statistics
Total Valuation
SUPN has a market cap or net worth of $1.82 billion. The enterprise value is $1.39 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SUPN has 55.99 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 55.99M |
| Shares Outstanding | 55.99M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 98.85% |
| Float | 48.48M |
Valuation Ratios
The trailing PE ratio is 29.33 and the forward PE ratio is 16.00.
| PE Ratio | 29.33 |
| Forward PE | 16.00 |
| PS Ratio | 2.69 |
| Forward PS | 2.83 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 8.49.
| EV / Earnings | 22.40 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 23.66 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.44 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | $991,093 |
| Profits Per Employee | $91,861 |
| Employee Count | 674 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SUPN has paid $29.88 million in taxes.
| Income Tax | 29.88M |
| Effective Tax Rate | 32.55% |
Stock Price Statistics
The stock price has increased by +24.93% in the last 52 weeks. The beta is 0.71, so SUPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +24.93% |
| 50-Day Moving Average | 32.07 |
| 200-Day Moving Average | 34.14 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 510,220 |
Short Selling Information
The latest short interest is 4.23 million, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 4.18M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 8.72% |
| Short Ratio (days to cover) | 9.31 |
Income Statement
In the last 12 months, SUPN had revenue of $668.00 million and earned $61.91 million in profits. Earnings per share was $1.11.
| Revenue | 668.00M |
| Gross Profit | 590.64M |
| Operating Income | 58.61M |
| Pretax Income | 37.42M |
| Net Income | 61.91M |
| EBITDA | 138.66M |
| EBIT | 58.61M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $463.59 million in cash and $32.31 million in debt, giving a net cash position of $431.29 million or $7.70 per share.
| Cash & Cash Equivalents | 463.59M |
| Total Debt | 32.31M |
| Net Cash | 431.29M |
| Net Cash Per Share | $7.70 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 18.41 |
| Working Capital | 405.81M |
Cash Flow
In the last 12 months, operating cash flow was $164.15 million and capital expenditures -$804,000, giving a free cash flow of $163.35 million.
| Operating Cash Flow | 164.15M |
| Capital Expenditures | -804,000 |
| Free Cash Flow | 163.35M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 88.42%, with operating and profit margins of 8.77% and 9.27%.
| Gross Margin | 88.42% |
| Operating Margin | 8.77% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.27% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 8.77% |
| FCF Margin | 24.45% |
Dividends & Yields
SUPN 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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 3.41% |
| FCF Yield | 8.98% |
Analyst Forecast
The average price target for SUPN is $36.00, which is 10.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | 10.87% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 7.08% |
| EPS Growth Forecast (5Y) | 31.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SUPN has an Altman Z-Score of 4.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 7 |