Supernus Pharmaceuticals Statistics
Total Valuation
SUPN has a market cap or net worth of $1.86 billion. The enterprise value is $1.55 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.55B |
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SUPN has 55.11 million shares outstanding. The number of shares has decreased by -9.48% in one year.
| Shares Outstanding | 55.11M |
| Shares Change (YoY) | -9.48% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 98.88% |
| Float | 47.48M |
Valuation Ratios
The trailing PE ratio is 445.42 and the forward PE ratio is 22.85.
| PE Ratio | 445.42 |
| Forward PE | 22.85 |
| PS Ratio | 2.93 |
| Forward PS | 2.96 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 10.04.
| EV / Earnings | 295.93 |
| EV / Sales | 2.46 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 38.15 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.91 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | $966,508 |
| Profits Per Employee | $8,035 |
| Employee Count | 652 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SUPN has paid $32.19 million in taxes.
| Income Tax | 32.19M |
| Effective Tax Rate | 86.00% |
Stock Price Statistics
The stock price has increased by +38.67% in the last 52 weeks. The beta is 0.88, so SUPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +38.67% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 30.28 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 280,265 |
Short Selling Information
The latest short interest is 6.97 million, so 12.65% of the outstanding shares have been sold short.
| Short Interest | 6.97M |
| Short Previous Month | 6.80M |
| Short % of Shares Out | 12.65% |
| Short % of Float | 14.68% |
| Short Ratio (days to cover) | 17.25 |
Income Statement
In the last 12 months, SUPN had revenue of $630.16 million and earned $5.24 million in profits. Earnings per share was $0.08.
| Revenue | 630.16M |
| Gross Profit | 556.71M |
| Operating Income | 40.64M |
| Pretax Income | 37.42M |
| Net Income | 5.24M |
| EBITDA | 125.64M |
| EBIT | 40.64M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $347.19 million in cash and $39.98 million in debt, giving a net cash position of $307.21 million or $5.57 per share.
| Cash & Cash Equivalents | 347.19M |
| Total Debt | 39.98M |
| Net Cash | 307.21M |
| Net Cash Per Share | $5.57 |
| Equity (Book Value) | 957.45M |
| Book Value Per Share | 17.39 |
| Working Capital | 282.35M |
Cash Flow
In the last 12 months, operating cash flow was $154.86 million and capital expenditures -$426,000, giving a free cash flow of $154.43 million.
| Operating Cash Flow | 154.86M |
| Capital Expenditures | -426,000 |
| Free Cash Flow | 154.43M |
| FCF Per Share | $2.80 |
Margins
Gross margin is 88.34%, with operating and profit margins of 6.45% and 0.83%.
| Gross Margin | 88.34% |
| Operating Margin | 6.45% |
| Pretax Margin | 5.94% |
| Profit Margin | 0.83% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 6.45% |
| FCF Margin | 24.51% |
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 | 9.48% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 0.28% |
| FCF Yield | 8.31% |
Analyst Forecast
The average price target for SUPN is $36.00, which is 6.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.00 |
| Price Target Difference | 6.79% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 7.01% |
| EPS Growth Forecast (5Y) | 200.44% |
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 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |