Supernus Pharmaceuticals, Inc. (SUPN)
NASDAQ: SUPN · IEX Real-Time Price · USD
28.55
+0.06 (0.21%)
Jul 12, 2024, 2:12 PM EDT - Market open

Supernus Pharmaceuticals Statistics

Total Valuation

SUPN has a market cap or net worth of $1.61 billion. The enterprise value is $1.30 billion.

Market Cap 1.61B
Enterprise Value 1.30B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date Aug 6, 2024
Ex-Dividend Date n/a

Share Statistics

SUPN has 54.97 million shares outstanding. The number of shares has decreased by -10.93% in one year.

Shares Outstanding 54.97M
Shares Change (YoY) -10.93%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) 5.02%
Owned by Institutions (%) 106.78%
Float 49.05M

Valuation Ratios

PE Ratio n/a
Forward PE 16.77
PS Ratio 2.62
Forward PS 2.53
PB Ratio 1.69
P/FCF Ratio 15.69
PEG Ratio 1.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 13.04.

EV / Earnings n/a
EV / Sales 2.18
EV / EBITDA 16.29
EV / EBIT n/a
EV / FCF 13.04

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.04.

Current Ratio 1.73
Quick Ratio 1.42
Debt / Equity 0.04
Debt / EBITDA 0.41
Debt / FCF 0.33
Interest Coverage -5.60

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE) -1.70%
Return on Assets (ROA) -1.20%
Return on Capital (ROIC) -1.68%
Revenue Per Employee $916,259
Profits Per Employee -$23,785
Employee Count 652
Asset Turnover 0.46
Inventory Turnover 0.92

Taxes

In the past 12 months, SUPN has paid $9.50 million in taxes.

Income Tax 9.50M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.91, so SUPN's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -7.23%
50-Day Moving Average 27.76
200-Day Moving Average 28.34
Relative Strength Index (RSI) 63.74
Average Volume (20 Days) 657,773

Short Selling Information

The latest short interest is 6.12 million, so 11.14% of the outstanding shares have been sold short.

Short Interest 6.12M
Short Previous Month 5.83M
Short % of Shares Out 11.14%
Short % of Float 12.48%
Short Ratio (days to cover) 9.62

Income Statement

In the last 12 months, SUPN had revenue of $597.40 million and -$15.51 million in losses. Loss per share was -$0.29.

Revenue 597.40M
Gross Profit 520.77M
Operating Income -16.21M
Pretax Income -6.01M
Net Income -15.51M
EBITDA 79.91M
EBIT -5.10M
Loss Per Share -$0.29
Full Income Statement

Balance Sheet

The company has $297.74 million in cash and $32.99 million in debt, giving a net cash position of $264.74 million or $4.82 per share.

Cash & Cash Equivalents 297.74M
Total Debt 32.99M
Net Cash 264.74M
Net Cash Per Share $4.82
Equity (Book Value) 929.17M
Book Value Per Share 16.90
Working Capital 229.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $100.36 million and capital expenditures -$521,000, giving a free cash flow of $99.84 million.

Operating Cash Flow 100.36M
Capital Expenditures -521,000
Free Cash Flow 99.84M
FCF Per Share $1.82
Full Cash Flow Statement

Margins

Gross margin is 87.17%, with operating and profit margins of -2.71% and -2.60%.

Gross Margin 87.17%
Operating Margin -2.71%
Pretax Margin -1.01%
Profit Margin -2.60%
EBITDA Margin 13.38%
EBIT Margin -0.85%
FCF Margin 16.71%

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 10.93%
Shareholder Yield 10.93%
Earnings Yield -0.99%
FCF Yield 6.37%
Dividend Details

Analyst Forecast

The average price target for SUPN is $41.00, which is 43.61% higher than the current price. The consensus rating is "Buy".

Price Target $41.00
Price Target Difference 43.61%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 7.01%
EPS Growth Forecast (5Y) 200.44%
Stock Forecasts

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 3.68 and a Piotroski F-Score of 6.

Altman Z-Score 3.68
Piotroski F-Score 6