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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 $1.72B. The enterprise value is $1.62B.
Market Cap$1.72B
Enterprise Value$1.62B

Share Statistics

Supernus Pharmaceuticals has 55,814,495 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,814,495
Owned by Insiders4.12%
Owned by Institutions0.55%

Financial Efficiency

Supernus Pharmaceuticals’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee981.92K
Profits Per Employee109.59K
Employee Count674
Asset Turnover0.48
Inventory Turnover1.43

Valuation Ratios

The current PE Ratio of Supernus Pharmaceuticals is 26.97. Supernus Pharmaceuticals’s PEG ratio is <0.01.
PE Ratio26.97
PS Ratio2.71
PB Ratio1.92
Price to Fair Value1.92
Price to FCF11.64
Price to Operating Cash Flow11.59
PEG Ratio<0.01

Income Statement

In the last 12 months, Supernus Pharmaceuticals had revenue of 661.82M and earned 73.86M in profits. Earnings per share was 1.34.
Revenue661.82M
Gross Profit583.91M
Operating Income81.67M
Pretax Income97.87M
Net Income73.86M
EBITDA178.28M
Earnings Per Share (EPS)1.34

Cash Flow

In the last 12 months, operating cash flow was 171.95M and capital expenditures -725.00K, giving a free cash flow of 171.23M billion.
Operating Cash Flow171.95M
Free Cash Flow171.23M
Free Cash Flow per Share3.07

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

Beta0.51
52-Week Price Change6.96%
50-Day Moving Average32.58
200-Day Moving Average33.91
Relative Strength Index (RSI)46.68
Average Volume (3m)648.79K

Important Dates

Supernus Pharmaceuticals upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Supernus Pharmaceuticals as a current ratio of 2.35, with Debt / Equity ratio of 3.31%
Current Ratio2.35
Quick Ratio2.16
Debt to Market Cap0.01
Net Debt to EBITDA-0.20
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Supernus Pharmaceuticals has paid 24.00M in taxes.
Income Tax24.00M
Effective Tax Rate0.25

Enterprise Valuation

Supernus Pharmaceuticals EV to EBITDA ratio is 10.98, with an EV/FCF ratio of 11.43.
EV to Sales2.96
EV to EBITDA10.98
EV to Free Cash Flow11.43
EV to Operating Cash Flow11.38

Balance Sheet

Supernus Pharmaceuticals has $453.61M in cash and marketable securities with $75.00M in debt, giving a net cash position of -$419.34M billion.
Cash & Marketable Securities$453.61M
Total Debt$75.00M
Net Cash-$419.34M
Net Cash Per Share-$7.51
Tangible Book Value Per Share$7.20

Margins

Gross margin is 78.93%, with operating margin of 12.34%, and net profit margin of 11.16%.
Gross Margin78.93%
Operating Margin12.34%
Pretax Margin14.79%
Net Profit Margin11.16%
EBITDA Margin26.94%
EBIT Margin14.79%

Analyst Forecast

The average price target for Supernus Pharmaceuticals is $38.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.80
Price Target Upside23.76% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.94%
EPS Growth Forecast5171.26%

Scores

Smart Score8
AI Score65
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