Supernus Pharmaceuticals, Inc.

$51.25 ▼ -1.87%
2026-04-21 09:40:00

Explore Supernus Pharmaceuticals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.92 B
Current Price
$51.25
52W High / Low
$59.68 / $29.16
Stock P/E
Book Value
$18.48
Dividend Yield
ROCE
-3.31%
ROE
-3.68%
Face Value
EPS
$-0.68
Exp Qtr EPS
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Employees
778
Beta
0.73
Debt / Equity
3.86
Current Ratio
1.91
Quick Ratio
1.66
Forward P/E
12.01
Price / Sales
4.06
Enterprise Value
$2.65 B
EV / EBITDA
59.7
EV / Revenue
3.69
Rating
Strong Buy
Target Price
$63.17
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales211.57 M192.1 M165.45 M149.82 M174.16 M
Operating Profit13.82 M-60.23 M12.14 M-2.6 M21.76 M
Net Profit-4.11 M-45.12 M22.5 M-11.83 M15.33 M
EPS in Rs-0.07-0.780.39-0.210.27

Profit & Loss

Figures shown in M / B

2025202420232022
Sales718.95 M661.82 M607.52 M667.24 M
Operating Profit-36.86 M75.56 M13.4 M45.61 M
Net Profit-38.55 M73.86 M1.32 M60.71 M
EPS in Rs-0.671.280.021.05

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.45 B1.37 B1.28 B1.7 B
Total Liabilities390.93 M332.34 M356.16 M816.3 M
Equity1.06 B1.04 B921.52 M886.2 M
Current Assets644.18 M686.07 M493.11 M734.15 M
Current Liabilities338.17 M292.4 M290.2 M687.96 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF47.33 M171.95 M111.08 M116.83 M
Investing CF4.11 M-189.87 M268.73 M-216.66 M
Financing CF9.13 M12.19 M-397.88 M-10.48 M
Free CF45.99 M171.23 M110.53 M116.41 M
Capex-1.34 M-0.72 M-0.55 M-0.41 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %8.94%-8.95%
Earnings Growth %5512.84%-97.83%
Profit Margin %11.16%0.22%9.1%
Operating Margin %11.42%2.21%6.84%
Gross Margin %88.23%86.21%86.93%
EBITDA Margin %26.94%14.82%22.98%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 3.45 M $174.34 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.28 M $64.71 M 0.02% 2026-01-31
Vanguard Explorer Fund Mutual Fund 0.75 M $38.04 M 0.01% 2026-01-31
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF Mutual Fund 0.52 M $26.47 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.52 M $26.35 M 0.01% 2026-01-31
Blackrock Inc. Institutional 8.74 M $440.99 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 6.05 M $305.33 M 0.1% 2025-12-31
Armistice Capital, LLC Institutional 2.76 M $139.53 M 0.05% 2025-12-31
Dimensional Fund Advisors LP Institutional 2.71 M $136.92 M 0.05% 2025-12-31
Millennium Management Llc Institutional 2.64 M $133.27 M 0.05% 2025-12-31
Nomura Asset Management International Inc Institutional 2.31 M $116.49 M 0.04% 2025-12-31
Point72 Asset Management, L.P. Institutional 2.26 M $114.33 M 0.04% 2025-12-31
State Street Corporation Institutional 2.22 M $112.03 M 0.04% 2025-12-31
Renaissance Technologies, LLC Institutional 1.73 M $87.46 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.68 M $84.85 M 0.03% 2025-12-31