Supernus Pharmaceuticals, Inc. SUPN

42.66 (0.63) (1.46%) as of 25 Sep
Market cap
$2.5B
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
3.97 3.90 3.84 3.25
P/FCF ratio
39.07 63.18 37.09 161.27
P/Operating CF
(43.83) 141.26 44.79 (561.50)
P/B ratio
2.57 2.64 2.77 2.62
Price to Tangible BV
8.80 7.64 7.33 6.11
EV/Sales
3.61 3.53 3.40 2.85
EV/EBITDA
53.85 91.49 72.65 0.00
EV/Operating CF
34.27 53.64 31.68 119.07
EV/FCF
35.62 57.17 32.83 141.56
Quick Ratio
1.37 1.47 1.51 1.68
Current Ratio
1.80 1.90 1.96 2.08
Net Debt/EBITDA
7.74 (14.31) (21.82) 11.43
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.49 0.51 0.55 0.59
Operating CF/Net income
1.37 (4.84) (29.01) 0.08
Capex/Depreciation
(0.01) (0.02) 0.00 (0.02)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
15.29% 13.15% 18.99% 13.45%
Selling, General and Administrative Expense of Revenue
93.53% 57.85% 60.26% 61.01%
Intangible Assets out of Total Assets
0.52 0.48 0.45 0.41
Share Based Compensation of Revenue
4.07% 4.56% 4.08% 3.94%
Graham Net Nets
0.08 0.09 0.10 0.12
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(0.69%) (1.37%) (0.99%) (4.13%)
Free Cash Flow Yield
2.56% 1.58% 2.70% 0.62%
Revenue per Share
3.40 3.75 3.60 3.77
Operating CF per Share
(1.09) 0.35 1.15 (0.08)
Capex per Share
0.00 (0.01) 0.00 (0.01)
Free Cash Flow per Share
(1.09) 0.34 1.15 (0.09)
Cash per Share
4.97 5.47 6.67 6.41
Shareholders Equity per Share
18.56 18.81 18.68 17.76
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
18.56 18.81 18.68 17.76
Free Cash Flow
(61.79) 19.43 66.52 (5.38)
Working Capital
263.26 306.01 357.65 376.12
Capital Expenditures
(0.13) (0.43) — (0.57)
Net Current Asset Value
223.80 253.25 307.66 326.61
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
(23.49%) (1.94%) (1.10%) (26.65%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
158.33 164.94 163.91 176.24
Average Payables
92.21 92.08 89.07 93.10
Average Inventory
71.69 68.34 68.24 63.97
Average Assets
1,381.23 1,410.36 1,424.01 1,405.26
Average Common Equity
1,028.41 1,048.72 1,053.76 1,047.56

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Columns are period end dates