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STOCKS

Supernus Pharmaceuticals (SUPN)

NASDAQ:SUPN

SUPN

Supernus Pharmaceuticals

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SUPN Statistics

Supernus Pharmaceuticals (SUPN) Ratios

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Supernus Pharmaceuticals Ratios

SUPN's free cash flow for Q4 2024 was $0.85. For the 2024 fiscal year, SUPN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.35	1.70	1.07	1.91	2.57
Quick Ratio	2.16	1.43	0.93	1.63	2.37
Cash Ratio	0.24	0.26	0.14	0.65	1.18
Solvency Ratio	0.46	0.24	0.18	0.10	0.19
Operating Cash Flow Ratio	0.59	0.38	0.17	0.40	0.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.29	17.55	26.01
Net Current Asset Value	$ 353.73M	$ 136.96M	$ -82.15M	$ -271.71M	$ -128.83M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.26	0.25	0.26
Debt-to-Equity Ratio	0.03	0.05	0.49	0.52	0.52
Debt-to-Capital Ratio	0.03	0.04	0.33	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.03	0.00	0.00	0.32	0.33
Financial Leverage Ratio	1.32	1.39	1.92	2.07	2.02
Debt Service Coverage Ratio	0.00	36.68	0.38	3.57	5.87
Interest Coverage Ratio	0.00	-2.18	9.52	3.67	7.31
Debt to Market Cap	0.01	0.00	0.21	0.25	0.29
Interest Debt Per Share	0.62	0.81	8.29	8.36	7.87
Net Debt to EBITDA	-0.20	-0.37	2.25	1.68	0.48
Profitability Margins
Gross Profit Margin	88.23%	86.21%	86.93%	87.05%	89.92%
EBIT Margin	14.79%	0.85%	10.16%	16.66%	36.97%
EBITDA Margin	26.94%	14.82%	23.00%	22.28%	40.82%
Operating Profit Margin	12.34%	-0.87%	10.09%	14.84%	33.38%
Pretax Profit Margin	14.79%	0.46%	9.10%	12.62%	32.41%
Net Profit Margin	11.16%	0.22%	9.10%	9.21%	24.39%
Continuous Operations Profit Margin	11.16%	0.22%	9.10%	9.21%	24.39%
Net Income Per EBT	75.47%	47.53%	99.95%	73.01%	75.28%
EBT Per EBIT	119.84%	-52.55%	90.25%	85.06%	97.09%
Return on Assets (ROA)	5.40%	0.10%	3.57%	3.16%	8.44%
Return on Equity (ROE)	7.13%	0.14%	6.85%	6.55%	17.04%
Return on Capital Employed (ROCE)	7.59%	-0.53%	6.63%	6.26%	13.80%
Return on Invested Capital (ROIC)	5.69%	-0.25%	4.73%	4.53%	10.28%
Return on Tangible Assets	10.13%	0.23%	6.88%	6.79%	11.96%
Earnings Yield	3.71%	0.08%	3.17%	3.45%	9.59%
Efficiency Ratios
Receivables Turnover	4.66	4.21	4.03	3.89	3.69
Payables Turnover	16.98	42.66	8.27	8.04	8.53
Inventory Turnover	1.43	1.08	0.95	0.87	1.09
Fixed Asset Turnover	57.32	14.29	43.98	34.19	13.76
Asset Turnover	0.48	0.48	0.39	0.34	0.35
Working Capital Turnover Ratio	2.22	4.88	4.01	1.73	1.49
Cash Conversion Cycle	311.24	415.30	429.49	466.38	392.28
Days of Sales Outstanding	78.36	86.61	90.53	93.76	98.81
Days of Inventory Outstanding	254.37	337.24	383.08	417.99	336.24
Days of Payables Outstanding	21.49	8.56	44.12	45.37	42.77
Operating Cycle	332.73	423.85	473.61	511.75	435.05
Cash Flow Ratios
Operating Cash Flow Per Share	3.12	2.04	2.18	2.39	2.63
Free Cash Flow Per Share	3.11	2.03	2.17	2.36	2.56
CapEx Per Share	0.01	0.01	<0.01	0.04	0.07
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	237.17	201.61	283.56	62.16	40.13
Capital Expenditure Coverage Ratio	237.17	201.61	283.56	62.16	40.13
Operating Cash Flow Coverage Ratio	5.02	2.68	0.27	0.30	0.35
Operating Cash Flow to Sales Ratio	0.26	0.18	0.18	0.22	0.27
Free Cash Flow Yield	8.59%	7.00%	6.08%	8.08%	10.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.97	1.20K	31.53	28.98	10.43
Price-to-Sales (P/S) Ratio	3.01	2.60	2.87	2.67	2.54
Price-to-Book (P/B) Ratio	1.92	1.71	2.16	1.90	1.78
Price-to-Free Cash Flow (P/FCF) Ratio	11.64	14.28	16.44	12.38	9.81
Price-to-Operating Cash Flow Ratio	11.59	14.21	16.39	12.18	9.57
Price-to-Earnings Growth (PEG) Ratio	<0.01	-12.25	2.65	-0.50	0.90
Price-to-Fair Value	1.92	1.71	2.16	1.90	1.78
Enterprise Value Multiple	10.98	17.16	14.72	13.67	6.71
EV to EBITDA	10.98	17.16	14.72	13.67	6.71
EV to Sales	2.96	2.54	3.39	3.05	2.74
EV to Free Cash Flow	11.43	13.98	19.41	14.11	10.56
EV to Operating Cash Flow	11.38	13.91	19.34	13.89	10.30
Tangible Book Value Per Share	7.20	3.75	1.24	-1.63	4.27
Shareholders’ Equity Per Share	18.80	16.90	16.51	15.36	14.16
Tax and Other Ratios
Effective Tax Rate	0.25	0.52	<0.01	0.27	0.25
Revenue Per Share	12.01	11.14	12.43	10.92	9.89
Net Income Per Share	1.34	0.02	1.13	1.01	2.41
Tax Burden	0.75	0.48	1.00	0.73	0.75
Interest Burden	1.00	0.53	0.90	0.76	0.88
Research & Development to Revenue	0.16	0.15	0.11	0.16	0.15
SG&A to Revenue	0.14	0.39	0.16	0.18	0.13
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.03	0.03
Income Quality	2.33	84.41	1.92	2.38	1.09

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