Supernus (SUPN) Stock Statistics & Valuation Metrics
Total Valuation
Supernus has a market cap or net worth of MXN 100.95B. The enterprise value is MXN 4.57B.
- Market Cap
- MXN 100.95B
- Enterprise Value
- MXN 4.57B
Share Statistics
Supernus has 207,724,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 207,724,090
- Owned by Insiders
- 0.76%
- Owned by Institutions
- 42.49%
Financial Efficiency
Supernus’s return on equity (ROE) is -2.14 and return on invested capital (ROIC) is 70.77%.
- Return on Equity (ROE)
- -2.14
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 70.77%
- Return on Capital Employed (ROCE)
- 0.91
- Revenue Per Employee
- 1.50M
- Profits Per Employee
- 253.93K
- Employee Count
- 827
- Asset Turnover
- 1.03
- Inventory Turnover
- 1.61
Valuation Ratios
The current PE Ratio of Supernus is 9.91. Supernus’s PEG ratio is 0.06.
- PE Ratio
- 9.91
- PS Ratio
- 3.29
- PB Ratio
- -71.35
- Price to FCF
- 146.02
- Price to Operating Cash Flow
- 44.59
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Supernus had revenue of 1.24B and earned 210.00M in profits. Earnings per share was 1.68.
- Revenue
- 1.24B
- Gross Profit
- 993.00M
- Operating Income
- 265.00M
- Pretax Income
- 239.00M
- Net Income
- 210.00M
- EBITDA
- 304.00M
- Earnings Per Share (EPS)
- 1.68
Cash Flow
In the last 12 months, operating cash flow was 96.00M and capital expenditures -65.00M, giving a free cash flow of 31.00M billion.
- Operating Cash Flow
- 96.00M
- Free Cash Flow
- 31.00M
- Free Cash Flow per Share
- 0.26
Dividends & Yields
Supernus pays an annual dividend of ―, resulting in a dividend yield of 28.88%
- Dividend Per Share
- ―
- Dividend Yield
- 28.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.68%
- Earnings Yield
- 10.51%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 476.81
- 200-Day Moving Average
- 480.67
- Relative Strength Index (RSI)
- 90.35
- Average Volume (3m)
- ―
Important Dates
Supernus upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Supernus as a current ratio of 0.71, with Debt / Equity ratio of -358.16%
- Current Ratio
- 0.71
- Quick Ratio
- 0.55
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.51
- Interest Coverage Ratio
- 5.89
Taxes
In the past 12 months, Supernus has paid 29.00M in taxes.
- Income Tax
- 29.00M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Supernus EV to EBITDA ratio is 8.31, with an EV/FCF ratio of 152.34.
- EV to Sales
- 3.44
- EV to EBITDA
- 8.31
- EV to Free Cash Flow
- 152.34
- EV to Operating Cash Flow
- 49.19
Balance Sheet
Supernus has MXN 305.00M in cash and marketable securities with MXN 501.00M in debt, giving a net cash position of -MXN 196.00M billion.
- Cash & Marketable Securities
- MXN 305.00M
- Total Debt
- MXN 501.00M
- Net Cash
- -MXN 196.00M
- Net Cash Per Share
- -MXN 0.94
- Tangible Book Value Per Share
- -MXN 0.53
Margins
Gross margin is 85.15%, with operating margin of 43.67%, and net profit margin of 32.75%.
- Gross Margin
- 85.15%
- Operating Margin
- 43.67%
- Pretax Margin
- 39.16%
- Net Profit Margin
- 32.75%
- EBITDA Margin
- 41.34%
- EBIT Margin
- 40.39%
Analyst Forecast
The average price target for Supernus is MXN 977.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 977.19
- Price Target Upside
- 51.31% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 4.61%
- EPS Growth Forecast
- 226.72%
Scores
- Smart Score
- 6
- AI Score
- ―
