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Supernus Pharmaceuticals (SUPN)
NASDAQ:SUPN

Supernus Pharmaceuticals (SUPN) Stock Statistics & Valuation Metrics

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Total Valuation

Supernus Pharmaceuticals has a market cap or net worth of $2.87B. The enterprise value is -$95.21B.
Market Cap$2.87B
Enterprise Value-$95.21B

Share Statistics

Supernus Pharmaceuticals has 57,581,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,581,710
Owned by Insiders4.32%
Owned by Institutions12.72%

Financial Efficiency

Supernus Pharmaceuticals’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.07M
Profits Per Employee-57.20K
Employee Count674
Asset Turnover<0.01
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Supernus Pharmaceuticals is ―. Supernus Pharmaceuticals’s PEG ratio is 0.48.
PE Ratio
PS Ratio3.90
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF61.00
Price to Operating Cash Flow60.47
PEG Ratio0.48

Income Statement

In the last 12 months, Supernus Pharmaceuticals had revenue of 718.95M and earned -38.55M in profits. Earnings per share was -0.68.
Revenue718.95M
Gross Profit644.39M
Operating Income-36.86M
Pretax Income-49.03M
Net Income-38.55M
EBITDA41.00M
Earnings Per Share (EPS)-0.68

Cash Flow

In the last 12 months, operating cash flow was 47.33M and capital expenditures -1.34M, giving a free cash flow of 45.99M billion.
Operating Cash Flow47.33M
Free Cash Flow45.99M
Free Cash Flow per Share0.80

Dividends & Yields

Supernus Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change59.66%
50-Day Moving Average51.18
200-Day Moving Average44.70
Relative Strength Index (RSI)39.71
Average Volume (3m)803.88K

Important Dates

Supernus Pharmaceuticals upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Supernus Pharmaceuticals as a current ratio of 1.90, with Debt / Equity ratio of 2.86%
Current Ratio1.90
Quick Ratio1.66
Debt to Market Cap10.82
Net Debt to EBITDA-2.39K
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Supernus Pharmaceuticals has paid -10.48M in taxes.
Income Tax-10.48M
Effective Tax Rate0.21

Enterprise Valuation

Supernus Pharmaceuticals EV to EBITDA ratio is -2.32K, with an EV/FCF ratio of -2.07K.
EV to Sales-132.52
EV to EBITDA-2.32K
EV to Free Cash Flow-2.07K
EV to Operating Cash Flow-2.01K

Balance Sheet

Supernus Pharmaceuticals has $308.67B in cash and marketable securities with $30.36B in debt, giving a net cash position of $278.31B billion.
Cash & Marketable Securities$308.67B
Total Debt$30.36B
Net Cash$278.31B
Net Cash Per Share$4.83K
Tangible Book Value Per Share$6.51K

Margins

Gross margin is 85.54%, with operating margin of -5.13%, and net profit margin of -5.36%.
Gross Margin85.54%
Operating Margin-5.13%
Pretax Margin-6.82%
Net Profit Margin-5.36%
EBITDA Margin5.70%
EBIT Margin-6.82%

Analyst Forecast

The average price target for Supernus Pharmaceuticals is $62.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$62.17
Price Target Upside24.56% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.54%
EPS Growth Forecast-130.59%

Scores

Smart Score3
AI Score