COM:SUPERNUS
Supernus Pharmaceuticals
- Stock
Last Close
35.82
22/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
208.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.15M - | 10.30M 147.99% | 13.01M 26.39% | 14.69M 12.91% | 16.55M 12.65% | 20.98M 26.76% | 26.14M 24.60% | 37.48M 43.35% | 67.14M 79.16% | 88.75M 32.18% | 84.47M 4.82% | |
average payables | 14.49M - | 10.09M 30.38% | 3.09M 69.39% | 6.18M 100.24% | 7.45M 20.45% | 5.02M 32.62% | 6.67M 32.84% | 44.54M 567.93% | 98.31M 120.73% | 107.01M 8.85% | 48.17M 54.99% | |
average receivables | 2.86M - | 11.16M 289.67% | 21.59M 93.42% | 33.72M 56.18% | 53.56M 58.84% | 84.25M 57.32% | 95.13M 12.91% | 114.10M 19.95% | 144.90M 26.99% | 157.21M 8.50% | 154.83M 1.52% | |
book value per share | 1.05 - | 1.69 60.69% | 2.50 48.27% | 3.88 54.83% | 5.27 35.96% | 8.71 65.35% | 11.36 30.38% | 14.16 24.61% | 15.36 8.53% | 16.51 7.48% | 0.02 99.90% | |
capex per share | -0.07 - | -0.01 80.99% | -0.04 215.77% | -0.03 26.87% | -0.04 23.37% | -0.02 59.39% | -0.05 221.56% | -0.07 25.57% | -0.04 41.25% | -0.01 80.07% | -0.00 99.87% | |
capex to depreciation | -3.17 - | -0.64 79.83% | -2.28 257.50% | -0.67 70.75% | -0.25 62.66% | -0.12 52.11% | -0.41 243.84% | -0.19 53.73% | -0.06 67.00% | -0.00 92.32% | -0.01 35.01% | |
capex to operating cash flow | 0.04 - | -0.08 289.02% | -0.07 14.59% | -0.02 63.37% | -0.02 26.23% | -0.01 63.03% | -0.02 192.14% | -0.02 30.37% | -0.02 35.45% | -0.00 78.08% | -0.00 40.65% | |
capex to revenue | -0.20 - | -0.00 97.52% | -0.01 199.82% | -0.01 48.82% | -0.01 9.96% | -0.00 69.25% | -0.01 237.49% | -0.01 4.86% | -0.00 46.78% | -0.00 82.49% | -0.00 46.88% | |
cash per share | 4.13 - | 2.66 35.61% | 1.90 28.48% | 2.30 21.11% | 2.76 19.90% | 6.85 148.20% | 6.62 3.30% | 8.03 21.27% | 6.40 20.34% | 8.60 34.38% | 0.00 99.95% | |
days of inventory on hand | 2.36K - | 852.03 63.97% | 545.44 35.98% | 511.63 6.20% | 391.12 23.55% | 609.89 55.93% | 583.39 4.35% | 336.24 42.36% | 417.99 24.32% | 383.08 8.35% | ||
days payables outstanding | 6.05K - | 118.10 98.05% | 186.94 58.30% | 245.29 31.21% | 164.18 33.07% | 75.94 53.75% | 222.18 192.56% | 549.21 147.19% | 572.26 4.20% | 403.17 29.55% | ||
days sales outstanding | 153.48 - | 51.65 66.35% | 65.48 26.77% | 70.50 7.67% | 79.21 12.35% | 91.87 15.99% | 81.16 11.66% | 98.81 21.75% | 93.76 5.11% | 90.53 3.44% | 86.61 4.33% | |
debt to assets | 0.14 - | 0.20 37.02% | 0.04 80.56% | 0.24 523.67% | 0.26 10.66% | 0.34 28.17% | 0.33 3.20% | 0.26 19.67% | 0.25 3.51% | 0.26 1.76% | 0.03 89.90% | |
debt to equity | 0.47 - | 0.38 20.39% | 0.06 83.99% | 0.38 534.18% | 0.42 8.78% | 0.73 74.33% | 0.64 12.61% | 0.53 16.75% | 0.52 1.07% | 0.49 5.58% | 0.04 92.71% | |
dividend yield | ||||||||||||
earnings yield | -0.38 - | 0.06 114.74% | 0.02 61.23% | 0.07 232.51% | 0.03 61.22% | 0.06 126.92% | 0.09 41.50% | 0.10 5.45% | 0.03 64.02% | 0.03 8.08% | 0.00 100.00% | |
enterprise value | 192.34M - | 303.38M 57.73% | 583.20M 92.24% | 1.16B 99.45% | 1.92B 65.26% | 1.86B 3.02% | 1.44B 22.90% | 1.43B 0.83% | 1.77B 23.85% | 2.26B 27.96% | 1.61T 71,005.25% | |
enterprise value over ebitda | -3.13 - | 12.32 494.18% | 31.79 157.95% | 20.89 34.29% | 18.77 10.14% | 11.78 37.26% | 8.45 28.29% | 6.79 19.63% | 14.71 116.64% | 15.07 2.46% | -304.86K 2,023,448.65% | |
ev to operating cash flow | -3.32 - | 39.23 1,281.99% | 18.16 53.72% | 17.41 4.10% | 16.77 3.69% | 14.45 13.81% | 10.04 30.52% | 10.30 2.56% | 13.89 34.83% | 19.34 39.24% | 14.46K 74,680.05% | |
ev to sales | 16.00 - | 2.49 84.47% | 4.04 62.45% | 5.41 33.98% | 6.36 17.56% | 4.56 28.32% | 3.66 19.73% | 2.74 25.16% | 3.05 11.17% | 3.39 11.18% | 2.64K 77,994.63% | |
free cash flow per share | -1.89 - | 0.17 108.92% | 0.63 274.18% | 1.32 108.50% | 2.22 68.32% | 2.46 11.09% | 2.68 8.68% | 2.56 4.25% | 2.36 8.16% | 2.17 7.91% | 0.00 99.91% | |
free cash flow yield | -0.25 - | 0.02 108.11% | 0.05 131.08% | 0.05 10.98% | 0.06 6.65% | 0.07 33.26% | 0.11 52.20% | 0.10 9.73% | 0.08 20.76% | 0.06 24.72% | 0.00 99.89% | |
graham net net | 1.92 - | 1.56 19.03% | 0.97 37.65% | 0.72 25.92% | 0.80 10.68% | -1.51 290.31% | -2.65 75.05% | -3.93 48.30% | -7.14 81.49% | -3.45 51.67% | 0.00 100.02% | |
graham number | 8.28 - | 4.23 48.93% | 4.08 3.52% | 12.68 211.00% | 11.57 8.78% | 20.46 76.86% | 23.48 14.77% | 27.72 18.06% | 18.65 32.73% | 20.50 9.93% | 0.00 99.99% | |
income quality | 0.63 - | 0.39 38.03% | 2.29 488.93% | 0.73 68.04% | 2.00 173.24% | 1.16 41.93% | 1.27 8.94% | 1.09 13.89% | 2.38 118.27% | 1.92 19.13% | 84.41 4,286.59% | |
intangibles to total assets | 0.01 - | 0.04 278.78% | 0.01 86.91% | 0.05 930.04% | 0.08 59.30% | 0.03 62.20% | 0.02 33.26% | 0.29 1,273.43% | 0.53 81.65% | 0.48 9.88% | 0.56 16.57% | |
interest coverage | -7.89 - | 4.88 161.89% | 14.37 194.41% | 10.65 25.91% | 63.48 496.12% | 7.98 87.44% | 6.54 17.96% | 7.31 11.76% | 3.67 49.77% | 9.52 159.19% | 2.18 77.08% | |
interest debt per share | 0.74 - | 0.76 1.36% | 0.18 76.52% | 1.59 796.58% | 2.23 40.26% | 6.69 199.88% | 7.65 14.48% | 7.94 3.76% | 8.48 6.82% | 8.29 2.24% | 0.00 99.99% | |
inventory turnover | 0.15 - | 0.43 177.52% | 0.67 56.21% | 0.71 6.61% | 0.93 30.81% | 0.60 35.87% | 0.63 4.54% | 1.09 73.50% | 0.87 19.56% | 0.95 9.11% | ||
invested capital | 0.47 - | 0.38 20.39% | 0.06 83.99% | 0.38 534.18% | 0.42 8.78% | 0.73 74.33% | 0.64 12.61% | 0.53 16.75% | 0.52 1.07% | 0.49 5.58% | 0.04 92.71% | |
market cap | 240.14M - | 350.77M 46.07% | 638.20M 81.95% | 1.25B 95.73% | 2.02B 61.92% | 1.73B 14.61% | 1.24B 28.02% | 1.32B 6.48% | 1.55B 16.96% | 1.91B 23.63% | 1.61T 83,816.92% | |
net current asset value | 19.63M - | 42.74M 117.72% | 36.12M 15.48% | 33.59M 7.01% | 71.47M 112.76% | -31.30M 143.80% | -92.21M 194.59% | -128.83M 39.71% | -271.71M 110.91% | -82.15M 69.76% | 136.96M 266.71% | |
net debt to ebitda | 0.78 - | -1.93 347.77% | -3.00 55.74% | -1.54 48.51% | -0.98 36.55% | 0.87 188.50% | 1.14 31.65% | 0.48 57.57% | 1.81 273.47% | 2.30 27.18% | 7.94 245.40% | |
net income per share | -2.90 - | 0.47 116.23% | 0.30 37.23% | 1.84 524.69% | 1.13 38.79% | 2.13 89.16% | 2.16 1.04% | 2.41 11.86% | 1.01 58.30% | 1.13 12.44% | 0.00 100.00% | |
operating cash flow per share | -1.82 - | 0.18 110.06% | 0.68 269.70% | 1.35 99.63% | 2.26 67.24% | 2.48 9.85% | 2.73 10.07% | 2.63 3.68% | 2.39 8.98% | 2.18 9.07% | 0.00 99.91% | |
payables turnover | 0.06 - | 3.09 5,027.11% | 1.95 36.83% | 1.49 23.79% | 2.22 49.40% | 4.81 116.19% | 1.64 65.82% | 0.66 59.55% | 0.64 4.03% | 0.91 41.94% | ||
receivables turnover | 2.38 - | 7.07 197.16% | 5.57 21.12% | 5.18 7.12% | 4.61 10.99% | 3.97 13.79% | 4.50 13.20% | 3.69 17.86% | 3.89 5.38% | 4.03 3.57% | 4.21 4.53% | |
research and ddevelopement to revenue | 1.43 - | 0.16 88.82% | 0.20 25.70% | 0.20 1.34% | 0.16 17.58% | 0.22 33.00% | 0.18 19.36% | 0.15 17.03% | 0.16 6.90% | 0.11 28.39% | 0.15 34.93% | |
return on tangible assets | -0.84 - | 0.15 117.91% | 0.07 50.38% | 0.31 316.94% | 0.15 52.62% | 0.12 20.48% | 0.10 15.10% | 0.12 20.07% | 0.07 43.22% | 0.07 1.27% | 0.00 96.59% | |
revenue per share | 0.38 - | 2.89 665.24% | 3.04 5.32% | 4.35 42.89% | 5.95 37.02% | 7.86 32.08% | 7.49 4.72% | 9.89 31.99% | 10.92 10.39% | 12.43 13.87% | 0.01 99.91% | |
roe | -2.76 - | 0.28 110.10% | 0.12 57.66% | 0.48 303.47% | 0.21 54.98% | 0.25 14.40% | 0.19 22.50% | 0.17 10.24% | 0.07 61.58% | 0.07 4.62% | 0.00 97.92% | |
roic | -1.35 - | 0.20 114.53% | 0.13 33.22% | 0.37 182.14% | 0.15 59.61% | 0.15 2.23% | 0.11 22.42% | 0.11 1.24% | 0.05 56.33% | 0.05 1.12% | -0.00 105.13% | |
sales general and administrative to revenue | 0.13 - | 0.18 43.03% | 0.16 9.48% | |||||||||
shareholders equity per share | 1.05 - | 1.69 60.69% | 2.50 48.27% | 3.88 54.83% | 5.27 35.96% | 8.71 65.35% | 11.36 30.38% | 14.16 24.61% | 15.36 8.53% | 16.51 7.48% | 0.02 99.90% | |
stock based compensation to revenue | 0.16 - | 0.02 86.02% | 0.03 31.64% | 0.03 5.91% | 0.03 1.23% | 0.03 1.03% | 0.04 36.89% | 0.03 15.81% | 0.03 2.93% | 0.03 14.77% | 0.04 67.29% | |
tangible asset value | 32.31M - | 65.92M 104.05% | 117.90M 78.85% | 175.26M 48.66% | 231.46M 32.06% | 421.65M 82.17% | 570.59M 35.32% | 302.61M 46.97% | -86.36M 128.54% | 66.72M 177.26% | 204.61M 206.66% | |
tangible book value per share | 1.01 - | 1.56 53.77% | 2.48 59.17% | 3.54 42.69% | 4.56 28.72% | 8.11 77.85% | 10.89 34.23% | 4.27 60.77% | -1.63 138.08% | 1.24 176.45% | 0.00 99.70% | |
working capital | 70.76M - | 81.40M 15.03% | 49.88M 38.72% | 70.66M 41.66% | 105.45M 49.23% | 332.13M 214.97% | 312.06M 6.04% | 385.31M 23.47% | 286.21M 25.72% | 46.19M 83.86% | 202.92M 339.28% |
All numbers in (except ratios and percentages)