Supernus Pharmaceuticals Statistics
Total Valuation
SUPN has a market cap or net worth of $2.87 billion. The enterprise value is $2.61 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SUPN has 57.58 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 57.58M |
| Shares Outstanding | 57.58M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 98.30% |
| Float | 51.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.77 |
| PS Ratio | 4.01 |
| Forward PS | 3.27 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 7.84 |
| P/FCF Ratio | 62.62 |
| P/OCF Ratio | 60.85 |
| PEG Ratio | 1.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.27, with an EV/FCF ratio of 56.80.
| EV / Earnings | n/a |
| EV / Sales | 3.63 |
| EV / EBITDA | 22.27 |
| EV / EBIT | 101.41 |
| EV / FCF | 56.80 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.90 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -5.88%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | -5.88% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $924,103 |
| Profits Per Employee | -$49,550 |
| Employee Count | 778 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -10.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.96% in the last 52 weeks. The beta is 0.73, so SUPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +62.96% |
| 50-Day Moving Average | 51.35 |
| 200-Day Moving Average | 47.13 |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 485,024 |
Short Selling Information
The latest short interest is 4.53 million, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 7.87% |
| Short % of Float | 8.75% |
| Short Ratio (days to cover) | 7.26 |
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 | 644.39M |
| Operating Income | 25.76M |
| Pretax Income | -49.03M |
| Net Income | -38.55M |
| EBITDA | 117.32M |
| EBIT | 25.76M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $308.67 million in cash and $40.98 million in debt, with a net cash position of $267.69 million or $4.65 per share.
| Cash & Cash Equivalents | 308.67M |
| Total Debt | 40.98M |
| Net Cash | 267.69M |
| Net Cash Per Share | $4.65 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 18.48 |
| Working Capital | 306.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.33 million and capital expenditures -$1.34 million, giving a free cash flow of $45.99 million.
| Operating Cash Flow | 47.33M |
| Capital Expenditures | -1.34M |
| Depreciation & Amortization | 91.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 45.99M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 89.63%, with operating and profit margins of 3.58% and -5.36%.
| Gross Margin | 89.63% |
| Operating Margin | 3.58% |
| Pretax Margin | -6.82% |
| Profit Margin | -5.36% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 3.58% |
| FCF Margin | 6.40% |
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 | -1.34% |
| FCF Yield | 1.60% |
Analyst Forecast
The average price target for SUPN is $61.60, which is 23.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.60 |
| Price Target Difference | 23.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 14.21% |
| EPS Growth Forecast (5Y) | n/a |
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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |
