Supernus Pharmaceuticals Statistics
Total Valuation
SUPN has a market cap or net worth of $3.08 billion. The enterprise value is $2.87 billion.
Important Dates
The last earnings date was Tuesday, February 24, 2026, after market close.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUPN has 57.46 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 57.46M |
| Shares Outstanding | 57.46M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 95.91% |
| Float | 51.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.64 |
| PS Ratio | 4.38 |
| Forward PS | 3.73 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.31 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 79.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.90 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | -$57,196 |
| Employee Count | 674 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | -10.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.90% in the last 52 weeks. The beta is 0.72, so SUPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +70.90% |
| 50-Day Moving Average | 50.85 |
| 200-Day Moving Average | 43.88 |
| Relative Strength Index (RSI) | 62.59 |
| Average Volume (20 Days) | 840,076 |
Short Selling Information
The latest short interest is 4.02 million, so 7.00% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 7.00% |
| Short % of Float | 7.79% |
| Short Ratio (days to cover) | 5.64 |
Income Statement
In the last 12 months, SUPN had revenue of $718.95 million and -$38.55 million in losses. Loss per share was -$0.68.
| Revenue | 718.95M |
| Gross Profit | 538.16M |
| Operating Income | 36.04M |
| Pretax Income | -49.03M |
| Net Income | -38.55M |
| EBITDA | 124.77M |
| EBIT | 36.04M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $308.67 million in cash and $30.37 million in debt, with a net cash position of $278.31 million or $4.84 per share.
| Cash & Cash Equivalents | 308.67M |
| Total Debt | 30.37M |
| Net Cash | 278.31M |
| Net Cash Per Share | $4.84 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 18.48 |
| Working Capital | 306.01M |
Full Balance SheetMargins
Gross margin is 74.85%, with operating and profit margins of 5.01% and -5.36%.
| Gross Margin | 74.85% |
| Operating Margin | 5.01% |
| Pretax Margin | -6.82% |
| Profit Margin | -5.36% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 5.01% |
| FCF Margin | n/a |
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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -1.22% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SUPN is $61.60, which is 14.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.60 |
| Price Target Difference | 14.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 13.25% |
| EPS Growth Forecast (5Y) | 31.59% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 2 |
