Supernus Pharmaceuticals, Inc. Logo

Supernus Pharmaceuticals, Inc.

SUPN

(1.5)
Stock Price

35,43 USD

0.82% ROA

6.26% ROE

341.06x PER

Market Cap.

1.790.925.500,00 USD

4.18% DER

0% Yield

9.16% NPM

Supernus Pharmaceuticals, Inc. Stock Analysis

Supernus Pharmaceuticals, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Supernus Pharmaceuticals, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (4.86%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (8.44%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.63x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (261) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Supernus Pharmaceuticals, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Supernus Pharmaceuticals, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Supernus Pharmaceuticals, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Supernus Pharmaceuticals, Inc. Revenue
Year Revenue Growth
2007 4.233.411
2008 8.889.000 52.37%
2009 37.925.000 76.56%
2010 106.000 -35678.3%
2011 803.000 86.8%
2012 1.480.000 45.74%
2013 12.019.000 87.69%
2014 122.045.000 90.15%
2015 144.427.000 15.5%
2016 215.003.000 32.83%
2017 302.238.000 28.86%
2018 408.897.000 26.08%
2019 392.755.000 -4.11%
2020 520.397.000 24.53%
2021 579.775.000 10.24%
2022 667.238.000 13.11%
2023 615.520.000 -8.4%
2023 607.521.000 -1.32%
2024 673.300.000 9.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Supernus Pharmaceuticals, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 19.268.757
2008 30.463.000 36.75%
2009 29.260.000 -4.11%
2010 35.149.000 16.75%
2011 30.627.000 -14.76%
2012 23.517.000 -30.23%
2013 17.245.000 -36.37%
2014 19.586.000 11.95%
2015 29.135.000 32.78%
2016 42.791.000 31.91%
2017 49.577.000 13.69%
2018 89.209.000 44.43%
2019 69.099.000 -29.1%
2020 75.961.000 9.03%
2021 90.467.000 16.03%
2022 74.552.000 -21.35%
2023 90.620.000 17.73%
2023 89.119.000 -1.68%
2024 102.332.000 12.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Supernus Pharmaceuticals, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 4.286.501 100%
2009 4.648.906 7.8%
2010 5.080.000 8.49%
2011 0 0%
2012 14.332.000 100%
2013 40.990.000 65.04%
2014 57.671.000 28.92%
2015 69.904.000 17.5%
2016 84.110.000 16.89%
2017 104.105.000 19.21%
2018 116.588.000 10.71%
2019 117.625.000 0.88%
2020 65.924.000 -78.43%
2021 105.050.000 37.25%
2022 109.433.000 4.01%
2023 103.660.000 -5.57%
2023 107.175.000 3.28%
2024 108.400.000 1.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Supernus Pharmaceuticals, Inc. EBITDA
Year EBITDA Growth
2007 -16.341.829
2008 -23.689.000 31.02%
2009 5.210.000 554.68%
2010 -38.286.000 113.61%
2011 -36.725.000 -4.25%
2012 -42.709.000 14.01%
2013 -61.520.000 30.58%
2014 24.617.000 349.91%
2015 18.346.000 -34.18%
2016 55.683.000 67.05%
2017 102.405.000 45.62%
2018 158.287.000 35.3%
2019 170.194.000 7%
2020 210.004.000 18.96%
2021 120.057.000 -74.92%
2022 149.933.000 19.93%
2023 125.160.000 -19.79%
2023 98.262.000 -27.37%
2024 155.688.000 36.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Supernus Pharmaceuticals, Inc. Gross Profit
Year Gross Profit Growth
2007 4.233.411
2008 8.888.664 52.37%
2009 46.513.146 80.89%
2010 13.510.000 -244.29%
2011 803.000 -1582.44%
2012 1.480.000 45.74%
2013 10.915.000 86.44%
2014 116.287.000 90.61%
2015 136.004.000 14.5%
2016 203.017.000 33.01%
2017 287.023.000 29.27%
2018 393.541.000 27.07%
2019 376.095.000 -4.64%
2020 467.938.000 19.63%
2021 504.714.000 7.29%
2022 580.017.000 12.98%
2023 537.116.000 -7.99%
2023 438.883.000 -22.38%
2024 518.804.000 15.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Supernus Pharmaceuticals, Inc. Net Profit
Year Net Profit Growth
2007 -17.274.040
2008 -33.482.000 48.41%
2009 460.000 7378.7%
2010 -38.463.000 101.2%
2011 56.003.000 168.68%
2012 -46.284.000 221%
2013 -92.273.000 49.84%
2014 19.871.000 564.36%
2015 14.016.000 -41.77%
2016 91.221.000 84.64%
2017 57.284.000 -59.24%
2018 110.993.000 48.39%
2019 113.056.000 1.82%
2020 126.950.000 10.94%
2021 53.424.000 -137.63%
2022 60.711.000 12%
2023 -63.904.000 195%
2023 1.316.000 4955.93%
2024 79.664.000 98.35%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Supernus Pharmaceuticals, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -1
2008 -2 50%
2009 0 0%
2010 -3 100%
2011 4 166.67%
2012 -3 250%
2013 -3 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 1 0%
2018 2 50%
2019 2 0%
2020 2 0%
2021 1 -100%
2022 1 0%
2023 -1 200%
2023 0 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Supernus Pharmaceuticals, Inc. Free Cashflow
Year Free Cashflow Growth
2007 -15.042.792
2008 -29.787.000 49.5%
2009 1.920.000 1651.41%
2010 -32.838.000 105.85%
2011 -36.870.000 10.94%
2012 -47.952.000 23.11%
2013 -60.300.000 20.48%
2014 7.140.000 944.54%
2015 30.019.000 76.22%
2016 65.209.000 53.96%
2017 112.611.000 42.09%
2018 128.142.000 12.12%
2019 140.393.000 8.73%
2020 134.950.000 -4.03%
2021 125.082.000 -7.89%
2022 116.414.000 -7.45%
2023 110.534.000 -5.32%
2023 35.725.000 -209.4%
2024 35.560.000 -0.46%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Supernus Pharmaceuticals, Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 -13.980.418
2008 -29.652.000 52.85%
2009 2.634.000 1225.74%
2010 -32.544.000 108.09%
2011 -36.185.000 10.06%
2012 -47.199.000 23.34%
2013 -57.949.000 18.55%
2014 7.733.000 849.37%
2015 32.123.000 75.93%
2016 66.812.000 51.92%
2017 114.640.000 41.72%
2018 128.986.000 11.12%
2019 143.129.000 9.88%
2020 138.399.000 -3.42%
2021 127.127.000 -8.87%
2022 116.826.000 -8.82%
2023 111.085.000 -5.17%
2023 35.875.000 -209.64%
2024 35.624.000 -0.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Supernus Pharmaceuticals, Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 1.062.374
2008 135.000 -686.94%
2009 714.000 81.09%
2010 294.000 -142.86%
2011 685.000 57.08%
2012 753.000 9.03%
2013 2.351.000 67.97%
2014 593.000 -296.46%
2015 2.104.000 71.82%
2016 1.603.000 -31.25%
2017 2.029.000 21%
2018 844.000 -140.4%
2019 2.736.000 69.15%
2020 3.449.000 20.67%
2021 2.045.000 -68.66%
2022 412.000 -396.36%
2023 551.000 25.23%
2023 150.000 -267.33%
2024 64.000 -134.38%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Supernus Pharmaceuticals, Inc. Equity
Year Equity Growth
2008 -6.747.305
2009 -6.156.000 -9.61%
2010 -44.320.000 86.11%
2011 9.443.000 569.34%
2012 57.570.000 83.6%
2013 33.464.000 -72.04%
2014 71.354.000 53.1%
2015 118.875.000 39.98%
2016 191.755.000 38.01%
2017 267.480.000 28.31%
2018 453.023.000 40.96%
2019 595.428.000 23.92%
2020 744.858.000 20.06%
2021 815.851.000 8.7%
2022 886.204.000 7.94%
2023 912.191.000 2.85%
2023 921.516.000 1.01%
2024 957.454.000 3.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Supernus Pharmaceuticals, Inc. Assets
Year Assets Growth
2008 77.133.753
2009 79.899.000 3.46%
2010 47.009.000 -69.97%
2011 53.730.000 12.51%
2012 93.989.000 42.83%
2013 110.995.000 15.32%
2014 137.508.000 19.28%
2015 188.730.000 27.14%
2016 309.568.000 39.03%
2017 424.464.000 27.07%
2018 977.811.000 56.59%
2019 1.160.282.000 15.73%
2020 1.504.102.000 22.86%
2021 1.689.152.000 10.96%
2022 1.702.508.000 0.78%
2023 1.285.160.000 -32.47%
2023 1.408.977.000 8.79%
2024 1.315.829.000 -7.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Supernus Pharmaceuticals, Inc. Liabilities
Year Liabilities Growth
2008 83.881.058
2009 86.055.000 2.53%
2010 91.329.000 5.77%
2011 44.287.000 -106.22%
2012 36.419.000 -21.6%
2013 77.531.000 53.03%
2014 66.154.000 -17.2%
2015 69.855.000 5.3%
2016 117.813.000 40.71%
2017 156.984.000 24.95%
2018 524.788.000 70.09%
2019 564.854.000 7.09%
2020 759.244.000 25.6%
2021 873.301.000 13.06%
2022 816.304.000 -6.98%
2023 372.969.000 -118.87%
2023 487.461.000 23.49%
2024 358.375.000 -36.02%

Supernus Pharmaceuticals, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.46
Net Income per Share
0.1
Price to Earning Ratio
341.06x
Price To Sales Ratio
2.84x
POCF Ratio
11.54
PFCF Ratio
11.6
Price to Book Ratio
1.87
EV to Sales
2.82
EV Over EBITDA
13.96
EV to Operating CashFlow
11.49
EV to FreeCashFlow
11.52
Earnings Yield
0
FreeCashFlow Yield
0.09
Market Cap
1,79 Bil.
Enterprise Value
1,78 Bil.
Graham Number
6.11
Graham NetNet
2.5

Income Statement Metrics

Net Income per Share
0.1
Income Quality
29.56
ROE
0.01
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.82
EBT Per Ebit
0.98
Ebit per Revenue
0.11
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.76
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.82
Free CashFlow per Share
2.81
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0.01
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
88.33
Days Payables Outstanding
12.37
Days of Inventory on Hand
182.13
Receivables Turnover
4.13
Payables Turnover
29.51
Inventory Turnover
2
Capex per Share
0.01

Balance Sheet

Cash per Share
6,31
Book Value per Share
17,41
Tangible Book Value per Share
5.11
Shareholders Equity per Share
17.41
Interest Debt per Share
0.64
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
-0.1
Current Ratio
1.91
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
0,23 Bil.
Invested Capital
999049000
Working Capital
0,28 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,15 Bil.
Average Payables
0,01 Bil.
Average Inventory
71617000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Supernus Pharmaceuticals, Inc. Dividends
Year Dividends Growth

Supernus Pharmaceuticals, Inc. Profile

About Supernus Pharmaceuticals, Inc.

Supernus Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the development and commercialization of products for the treatment of central nervous system (CNS) diseases in the United States. Its commercial products are Trokendi XR, an extended release topiramate product indicated for the treatment of epilepsy, as well as for the prophylaxis of migraine headache; and Oxtellar XR, an extended release oxcarbazepine for the monotherapy treatment of partial onset epilepsy seizures in adults and children between 6 to 17 years of age. The company's commercial products also comprise Qelbree, a selective norepinephrine reuptake inhibitor indicated for the treatment of attention-deficit hyperactivity disorder (ADHD) in pediatric patients 6 to 17 years of age; APOKYN for the acute intermittent treatment of hypomobility or off episodes in patients with advanced Parkinson's Disease (PD); XADAGO for treating levodopa/carbidopa in patients with PD experiencing off episodes; MYOBLOC, a Type B toxin product indicated for the treatment of cervical dystonia and sialorrhea in adults; GOCOVRI for the treatment of dyskinesia in patients with PD; and Osmolex ER for the treatment of Parkinson's disease and drug-induced extrapyramidal reaction in adult patients. In addition, its product candidates include Qelbree (SPN-812), which has completed Phase III clinical trials that is used for the treatment of ADHD; SPN-830, a late-stage drug/device combination product candidate for the prevention of off episodes in PD patients; SPN-817, a novel product candidate in Phase I clinical trials for the treatment of severe epilepsy; SPN-820, a product candidate in Phase II clinical trials for treating resistant depression; and SPN-443 and SPN-446, which are in preclinical stage for treating CNS. The company markets and sells its products through pharmaceutical wholesalers, specialty pharmacies, and distributors. The company was incorporated in 2005 and is headquartered in Rockville, Maryland.

CEO
Mr. Jack A. Khattar M.B.A.
Employee
652
Address
9715 Key West Avenue
Rockville, 20850

Supernus Pharmaceuticals, Inc. Executives & BODs

Supernus Pharmaceuticals, Inc. Executives & BODs
# Name Age
1 Dr. Jonathan Rubin M.B.A., M.D.
Senior Vice President of Research & Development and Chief Medical Officer
70
2 Dr. Todd Horich M.B.A., Ph.D.
Senior Vice President of Marketing, Commercial Operations & Market Access
70
3 Mr. Taylor Raiford
Senior Vice President of Sales
70
4 Mr. Kevin T. Anderson Esq.
Compliance Officer
70
5 Mr. Jack A. Khattar M.B.A.
Founder, President, Chief Executive Officer, Secretary & Director
70
6 Mr. Frank Mottola
Senior Vice President of Quality, GMP Operations, Information Technology and Regulatory Affairs
70
7 Dr. Bryan A. Roecklein Ph.D.
Senior Vice President of Corporate Development
70
8 Mr. Jeff Bozick
Senior Vice President of Supply Chain
70
9 Mr. Timothy C. Dec
Senior Vice President & Chief Financial Officer
70
10 Dr. Padmanabh P. Bhatt Ph.D.
Chief Scientific Officer & Senior Vice President of Intellectual Property
70

Supernus Pharmaceuticals, Inc. Competitors