Stock SUPN SUPERNUS PHARMACEUTICALS, INC.
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Financials Supernus Pharmaceuticals, Inc.

Equities

SUPN

US8684591089

Pharmaceuticals

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
30.07 USD +2.59% Intraday chart for Supernus Pharmaceuticals, Inc. +2.28% +3.90%
Apr. 08 Supernus Pharmaceuticals Shares Slip 6.9% After FDA Says Drug Application Not Ready DJ
Apr. 08 Supernus' Investigational Drug Application for Parkinson's Apomorphine Pump Suffers FDA Setback; Shares Fall Premarket MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,244 1,326 1,551 1,928 1,581 1,646 - -
Enterprise Value (EV) 1 1,262 1,326 1,551 1,928 1,581 1,646 1,646 1,646
P/E ratio 11.3 x 10.7 x 29.8 x 34.3 x 1,447 x -3,007 x -69.9 x 29.2 x
Yield - - - - - - - -
Capitalization / Revenue 3.17 x 2.55 x 2.67 x 2.89 x 2.6 x 2.74 x 2.68 x 2.37 x
EV / Revenue 3.17 x 2.55 x 2.67 x 2.89 x 2.6 x 2.74 x 2.68 x 2.37 x
EV / EBITDA - 6.91 x 13.1 x 15 x 16.2 x 18 x 15.3 x 9.81 x
EV / FCF 8.86 x 9.82 x 12.4 x 16.6 x - 18.8 x 14.8 x 10.1 x
FCF Yield 11.3% 10.2% 8.07% 6.04% - 5.33% 6.77% 9.87%
Price to Book 2.09 x - - - - - - -
Nbr of stocks (in thousands) 52,463 52,685 53,181 54,058 54,633 54,735 - -
Reference price 2 23.72 25.16 29.16 35.67 28.94 30.07 30.07 30.07
Announcement Date 2/25/20 2/25/21 4/13/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 392.8 520.4 579.8 667.2 607.5 601.5 614.7 693.4
EBITDA 1 - 191.8 118.6 128.8 97.3 91.43 107.5 167.8
EBIT 1 148.6 173.7 86.03 46.12 125.1 106.3 113.9 175
Operating Margin 37.83% 33.38% 14.84% 6.91% 20.59% 17.68% 18.52% 25.23%
Earnings before Tax (EBT) 1 147.5 168.6 73.18 60.74 2.769 5.857 -19.91 47.56
Net income 1 113.1 127 53.42 60.71 1.316 7.234 -24.59 58.74
Net margin 28.79% 24.39% 9.21% 9.1% 0.22% 1.2% -4% 8.47%
EPS 2 2.100 2.360 0.9800 1.040 0.0200 -0.0100 -0.4300 1.030
Free Cash Flow 1 140.4 135 125.1 116.4 - 87.7 111.4 162.4
FCF margin 35.75% 25.93% 21.57% 17.45% - 14.58% 18.12% 23.42%
FCF Conversion (EBITDA) - 70.35% 105.44% 90.42% - 95.92% 103.58% 96.79%
FCF Conversion (Net income) 124.18% 106.3% 234.13% 191.75% - 1,212.33% - 276.49%
Dividend per Share - - - - - - - -
Announcement Date 2/25/20 2/25/21 4/13/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 148.5 159 152.5 170.1 177.4 167.3 153.8 135.6 153.9 164.3 145.8 148.8 154.3 152.5 152.6
EBITDA 1 - - 22.61 31.99 19.12 55.03 25.14 2.521 29.38 40.26 13.77 17.69 26.47 16.93 -
EBIT 1 32.6 6.098 1.967 11.35 -1.523 34.33 30.5 10 8.138 47.1 22.92 24.2 29.44 29.78 34.5
Operating Margin 21.96% 3.83% 1.29% 6.67% -0.86% 20.52% 19.84% 7.38% 5.29% 28.66% 15.71% 16.26% 19.08% 19.53% 22.61%
Earnings before Tax (EBT) 1 28.96 2.051 14.72 11.32 -0.444 35.14 9.017 -17.13 9.889 0.99 -3.483 0.44 9.216 -0.316 -
Net income 1 21.56 2.442 25.62 7.865 1.749 25.48 16.95 -0.831 -15.98 1.175 -4.301 0.543 11.38 -0.39 -
Net margin 14.52% 1.54% 16.8% 4.63% 0.99% 15.23% 11.02% -0.61% -10.38% 0.72% -2.95% 0.36% 7.38% -0.26% -
EPS 2 0.4000 0.0400 0.4300 0.1400 0.0300 0.4300 0.2900 -0.0200 -0.2900 0.0200 -0.0800 0.0100 0.2000 -0.0100 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/3/21 4/13/22 5/9/22 8/4/22 11/8/22 2/28/23 5/9/23 8/8/23 11/8/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 17.3 - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 140 135 125 116 - 87.7 111 162
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 11.30 - - - - - - -
Cash Flow per Share 2.660 - - - - - - -
Capex 1 2.74 3.45 2.05 0.41 - 4 4.25 7
Capex / Sales 0.7% 0.66% 0.35% 0.06% - 0.67% 0.69% 1.01%
Announcement Date 2/25/20 2/25/21 4/13/22 2/28/23 2/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Supernus Pharmaceuticals, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
30.07 USD
Average target price
40.33 USD
Spread / Average Target
+34.13%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Specialty & Advanced Pharmaceuticals

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Specialty & Advanced Pharmaceuticals
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