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Supernus Pharmaceuticals SUPN
$ 34.67 2.06%

Quarterly report 2024-Q3
added 11-04-2024

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Supernus Pharmaceuticals Financial Ratios 2011-2024 | SUPN

Annual Financial Ratios Supernus Pharmaceuticals

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

32.7 30.7 12.2 10.9 17.4 35.7 13.8 38.4 18.1 -3.4 -2.9 -

P/S

3.0 2.8 3.0 3.1 4.7 6.8 5.9 3.7 2.9 25.9 90.7 -

EPS

1.1 1.0 2.4 2.2 2.1 1.1 1.8 0.3 -0.3 -2.9 -2.7 31.4

EV (Enterprise Value)

2.71 B 2.31 B 2.02 B 1.61 B 2.26 B 2.1 B 1.31 B 575 M 389 M 356 M 130 M -4.26 M

EBITDA per Share

2.45 2.23 3.65 2.96 2.91 2.12 1.14 0.391 0.595 -1.92 -2.37 -

EV/EBITDA

19.1 8.5 9.0 13.6 18.0 21.1 27.5 13.9 -5.1 -2.8 -

PEG

4.93 1.41 0.18 7.72 0.2 -0.92 0.03 -1.06 0.16 0.51 0.02 -

P/B

2.2 2.0 2.1 2.1 4.3 7.6 6.6 4.5 5.0 9.3 2.3 -

P/CF

17.0 12.9 11.2 8.8 15.1 18.1 19.3 17.9 50.3 -5.2 -2.8 -

ROE %

6.85 6.55 17.04 18.99 24.50 21.42 47.57 11.79 27.85 -275.74 -80.40 -

ROA %

3.57 3.16 8.44 9.74 11.35 13.50 29.47 7.43 14.45 -83.13 -49.24 -

ROCE %

5.20 10.54 23.32 14.86 17.69 33.02 23.69 13.32 22.02 -73.20 -59.39 -

Current Ratio

2.1 1.9 2.0 2.9 3.1 1.9 1.9 1.9 4.0 3.7 4.0 -

DSO

86.0 91.2 80.0 81.2 91.9 79.2 70.5 65.5 51.6 168.2 166.5 -

DIO

371.4 326.5 260.8 583.4 609.9 391.1 511.6 545.4 852.0 2364.6 - -

DPO

41.6 37.6 56.7 222.2 75.9 164.2 245.3 186.9 118.1 6054.9 - -

Operating Cycle

457.4 417.7 340.8 664.5 701.8 470.3 582.1 610.9 903.7 2532.7 - -

Cash Conversion Cycle

415.8 380.1 284.1 442.4 625.8 306.1 336.8 424.0 785.6 -3522.2 - -

All numbers in USD currency

Quarterly Financial Ratios Supernus Pharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.7 0.36 - - -0.29 -0.02 0.31 - 0.03 0.15 0.48 - 0.41 0.45 0.11 - 0.76 0.66 0.41 0.63 0.55 0.62 0.35 0.5 0.54 0.59 0.51 0.27 0.31 0.34 0.21 0.29 1.25 0.21 0.1 0.14 0.08 0.05 0.02 0.09 -0.06 0.08 -0.38 -0.65 -0.78 -0.89 -0.6 -0.51 -0.55 -0.61 -6.05 2.88 -6.64 -5.17 -7.48

EBITDA per Share

0.75 0.42 0.32 - 0.16 -0.31 0.47 - -0.01 0.23 0.44 - 0.99 0.89 0.37 - 1.31 0.96 0.59 0.78 0.85 0.88 0.52 0.76 0.82 0.76 0.64 0.67 0.56 0.56 0.35 0.33 0.44 0.26 0.14 - 0.12 0.09 0.1 - - 0.1 -0.32 - -0.54 -0.49 -0.57 - -0.48 -0.52 -4.57 - -5.81 -5 -5.64

ROE %

4.16 -1.41 -3.58 0.02 0.22 2.18 3.20 4.23 6.89 9.35 11.43 6.44 11.81 14.51 16.15 12.91 18.48 17.95 18.80 18.99 19.14 20.48 21.76 24.50 23.89 23.68 23.38 21.42 23.78 50.05 48.91 47.57 47.89 20.10 17.52 15.84 17.36 7.09 8.81 -13.82 -90.08 -156.26 -242.49 -275.74 -232.25 -183.67 -119.31 -80.40 811.18 731.51 670.79 569.89 -103.08 -78.12 -117.01

ROA %

3.15 -0.96 -2.54 -0.36 -0.26 1.09 1.62 2.13 3.52 4.80 5.84 3.27 5.93 7.20 8.00 6.39 9.25 9.08 9.59 9.74 9.54 9.91 10.24 11.35 11.92 12.82 13.76 13.50 14.90 31.12 30.33 29.47 28.47 10.58 8.56 7.39 6.53 2.72 3.76 -7.94 -30.89 -50.87 -77.85 -83.13 -77.32 -69.96 -55.96 -49.24 117.70 113.93 110.85 100.16 -18.12 -13.73 -20.56

ROCE %

6.97 3.80 -0.47 -0.45 -0.63 -1.70 1.56 1.41 5.43 9.63 12.63 10.12 17.65 21.17 22.94 17.55 24.40 23.54 24.58 24.95 26.89 28.49 29.23 31.88 35.93 36.01 37.87 37.21 32.87 34.87 31.19 28.27 25.55 20.99 19.28 14.73 12.92 5.33 6.23 -15.35 -66.68 -116.19 -167.71 -151.09 -172.44 -142.47 -112.29 -51.11 -156.11 -239.76 -312.59 -291.32 -105.00 -88.91 -97.41

Current Ratio

4.0 3.7 3.5 3.6 3.5 3.5 2.0 2.1 2.0 2.0 2.0 1.9 2.1 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 1.9 1.9 1.9 1.9 1.4 1.4 2.1 2.1 1.4 1.4 1.4 1.4 2.6 2.6 2.6 2.6 1.2 1.2 1.2 1.2

DSO

77.4 81.4 92.7 - 82.5 94.3 91.7 - 82.9 81.3 88.0 - 83.3 85.3 93.4 - 82.9 101.4 109.6 79.3 78.0 76.1 101.6 81.0 91.2 94.3 85.0 67.7 74.4 78.9 84.9 60.8 66.7 73.4 69.6 54.1 60.1 66.3 68.5 50.5 70.2 57.1 113.2 44.6 366.9 1641.2 1572.0 21.4 250.7 - 28.1 139.1 - - -

DIO

342.9 364.8 426.6 - 405.1 393.1 355.3 - 296.2 387.3 444.6 - 299.1 198.0 300.7 - 206.2 525.8 823.6 - 504.2 600.8 647.6 - 556.5 635.7 584.1 - 350.0 385.3 512.2 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

28.6 48.5 45.8 - 18.1 34.5 43.0 - 90.9 106.7 55.1 - 41.3 24.0 36.9 - 26.2 66.9 179.0 - 192.0 228.8 165.2 - 69.3 79.2 139.7 - 146.9 161.8 230.5 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

420.2 446.1 519.3 - 487.6 487.4 447.0 - 379.1 468.6 532.6 - 382.3 283.3 394.1 - 289.0 627.3 933.3 79.3 582.2 677.0 749.1 81.0 647.7 730.1 669.1 67.7 424.4 464.2 597.1 60.8 66.7 73.4 69.6 54.1 60.1 66.3 68.5 50.5 70.2 57.1 113.2 44.6 366.9 1641.2 1572.0 21.4 250.7 - 28.1 139.1 - - -

Cash Conversion Cycle

391.6 397.7 473.5 - 469.5 452.9 404.1 - 288.2 361.9 477.5 - 341.1 259.3 357.1 - 262.8 560.4 754.3 79.3 390.2 448.1 584.0 81.0 578.4 650.9 529.4 67.7 277.5 302.5 366.6 60.8 66.7 73.4 69.6 54.1 60.1 66.3 68.5 50.5 70.2 57.1 113.2 44.6 366.9 1641.2 1572.0 21.4 250.7 - 28.1 139.1 - - -

All numbers in USD currency