Supernus, Inc.

As of September 30, 2026, Supernus, Inc. carries a market capitalization of 2.51B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Supernus, Inc.'s next confirmed earnings release is scheduled for March 4, 2027.

As of September 30, 2026, Supernus, Inc. has 58.25M shares outstanding.

These figures are as of September 30, 2026. The price-to-sales ratio is 2.88, and the price-to-book ratio stands at 2.36.

As of September 30, 2026, Supernus, Inc. trades at an EV/EBITDA multiple of 42.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.18B versus a market cap of 2.51B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Supernus, Inc. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.41, indicating elevated leverage, while an interest coverage ratio of 16.97 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Supernus, Inc. posted a negative return on equity (ROE) of -4.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.11, reflecting losses generated across the asset base. The company generates approximately 1.03M in revenue per employee across its workforce of 838.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.29 indicates how many times Supernus, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2026, Supernus, Inc. recorded 1.05M in income tax expense. The company reported a pretax loss of -42.80M and -43.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 6, 2026, Supernus, Inc.'s stock has declined approximately 44.65% over the past 52 weeks. The 50-day moving average sits at 41.06, while the 200-day moving average is 46.84.

Over the twelve months ended September 30, 2026, Supernus, Inc. generated 865.11M in revenue and converted that into -43.86M in net income, yielding earnings per share of -0.75. EBITDA reached 51.47M, while operating income came in at 27.56M.

As of September 30, 2026, Supernus, Inc. holds 359.46M in cash and equivalents against 36.20M in total debt, resulting in a net debt position of -175.88M. Total book value stands at 1.06B, with working capital of 425.82M providing operational flexibility.

Supernus, Inc. produced 88.18M in operating cash flow over the twelve months ended September 30, 2026. After subtracting -1.22M in capital expenditures, free cash flow totaled 86.96M - equivalent to 1.50 per share.

Over the twelve months ended September 30, 2026, Supernus, Inc. posted a gross margin of 87.62, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of -5.07 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2026. Free cash flow yield stands at 3.48, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Supernus, Inc. shareholders.

Supernus, Inc.'s most recent stock split took place on October 11, 2022 with a 5:1 split ratio.

As of September 30, 2026, Supernus, Inc. has an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.