tiprankstipranks
Supernus Pharmaceuticals (SUPN)
NASDAQ:SUPN

Supernus Pharmaceuticals (SUPN) Stock Statistics & Valuation Metrics

535 Followers

Total Valuation

Supernus Pharmaceuticals has a market cap or net worth of $2.91B. The enterprise value is $2.82B.
Market Cap$2.91B
Enterprise Value$2.82B

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 Insiders4.33%
Owned by Institutions24.90%

Financial Efficiency

Supernus Pharmaceuticals’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.58%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.58%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.07M
Profits Per Employee-57.20K
Employee Count674
Asset Turnover0.49
Inventory Turnover0.91

Valuation Ratios

The current PE Ratio of Supernus Pharmaceuticals is ―. Supernus Pharmaceuticals’s PEG ratio is 0.48.
PE Ratio
PS Ratio3.90
PB Ratio2.64
Price to Fair Value2.64
Price to FCF61.00
Price to Operating Cash Flow61.23
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

Beta0.61
52-Week Price Change56.62%
50-Day Moving Average51.08
200-Day Moving Average46.01
Relative Strength Index (RSI)48.57
Average Volume (3m)776.52K

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 3.86%
Current Ratio1.90
Quick Ratio1.66
Debt to Market Cap0.00
Net Debt to EBITDA-2.13
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 66.29, with an EV/FCF ratio of 59.10.
EV to Sales3.78
EV to EBITDA66.29
EV to Free Cash Flow59.10
EV to Operating Cash Flow57.43

Balance Sheet

Supernus Pharmaceuticals has $308.67M in cash and marketable securities with $40.98M in debt, giving a net cash position of $267.69M billion.
Cash & Marketable Securities$308.67M
Total Debt$40.98M
Net Cash$267.69M
Net Cash Per Share$4.65
Tangible Book Value Per Share$6.51

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 $63.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$63.00
Price Target Upside24.65% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast4.54%
EPS Growth Forecast-130.59%

Scores

Smart Score2
AI Score