Supernus Pharmaceuticals Statistics
Total Valuation
SUPN has a market cap or net worth of $1.66 billion. The enterprise value is $1.43 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SUPN has 54.74 million shares outstanding. The number of shares has decreased by -10.01% in one year.
| Shares Outstanding | 54.74M |
| Shares Change (YoY) | -10.01% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 108.15% |
| Float | 47.71M |
Valuation Ratios
The trailing PE ratio is 1,513.00 and the forward PE ratio is 18.12. SUPN's PEG ratio is 1.47.
| PE Ratio | 1,513.00 |
| Forward PE | 18.12 |
| PS Ratio | 2.73 |
| Forward PS | 2.69 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 14.98 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 12.98.
| EV / Earnings | 1,090.12 |
| EV / Sales | 2.36 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 276.74 |
| EV / FCF | 12.98 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.70 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.30 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | -0.34% |
| Revenue Per Employee | $931,781 |
| Profits Per Employee | $2,018 |
| Employee Count | 652 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SUPN has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | 52.47% |
Stock Price Statistics
The stock price has decreased by -19.76% in the last 52 weeks. The beta is 0.99, so SUPN's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | -19.76% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 29.09 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (30 Days) | 391,762 |
Short Selling Information
The latest short interest is 4.82 million, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short Previous Month | 4.92M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 10.11% |
| Short Ratio (days to cover) | 9.64 |
Income Statement
In the last 12 months, SUPN had revenue of $607.52 million and earned $1.32 million in profits. Earnings per share was $0.02.
| Revenue | 607.52M |
| Gross Profit | 523.74M |
| Operating Income | -6.79M |
| Pretax Income | 2.77M |
| Net Income | 1.32M |
| EBITDA | 90.04M |
| EBIT | 5.18M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $254.87 million in cash and $33.20 million in debt, giving a net cash position of $221.68 million or $4.05 per share.
| Cash & Cash Equivalents | 254.87M |
| Total Debt | 33.20M |
| Net Cash | 221.68M |
| Net Cash Per Share | $4.05 |
| Equity / Book Value | 921.52M |
| Book Value Per Share | 16.84 |
| Working Capital | 202.92M |
Cash Flow
In the last 12 months, operating cash flow was $111.09 million and capital expenditures -$551,000, giving a free cash flow of $110.53 million.
| Operating Cash Flow | 111.09M |
| Capital Expenditures | -551,000 |
| Free Cash Flow | 110.53M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 86.21%, with operating and profit margins of -1.12% and 0.22%.
| Gross Margin | 86.21% |
| Operating Margin | -1.12% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.22% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 0.85% |
| FCF Margin | 18.19% |
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 | 10.01% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 0.08% |
| FCF Yield | 6.67% |
Analyst Forecast
The average price target for SUPN is $41.00, which is 35.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.00 |
| Price Target Difference | 35.49% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.61% |
| EPS Growth Forecast (5Y) | 204.11% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4 |
| Piotroski F-Score | 7 |