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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.86
SUPN's Cash-to-Debt is ranked lower than
67% of the 859 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.03 vs. SUPN: 0.86 )
Ranked among companies with meaningful Cash-to-Debt only.
SUPN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19  Med: 2.8 Max: No Debt
Current: 0.86
0.19
No Debt
Equity-to-Asset 0.46
SUPN's Equity-to-Asset is ranked lower than
74% of the 788 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.64 vs. SUPN: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
SUPN' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.25  Med: 0.47 Max: 0.68
Current: 0.46
-2.25
0.68
Debt-to-Equity 0.82
SUPN's Debt-to-Equity is ranked lower than
78% of the 596 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.32 vs. SUPN: 0.82 )
Ranked among companies with meaningful Debt-to-Equity only.
SUPN' s Debt-to-Equity Range Over the Past 10 Years
Min: -12.18  Med: 0.4 Max: 106.19
Current: 0.82
-12.18
106.19
Debt-to-EBITDA 2.11
SUPN's Debt-to-EBITDA is ranked lower than
58% of the 495 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.92 vs. SUPN: 2.11 )
Ranked among companies with meaningful Debt-to-EBITDA only.
SUPN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7  Med: -0.48 Max: 14.4
Current: 2.11
-7
14.4
Interest Coverage 10.98
SUPN's Interest Coverage is ranked lower than
64% of the 648 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 86.08 vs. SUPN: 10.98 )
Ranked among companies with meaningful Interest Coverage only.
SUPN' s Interest Coverage Range Over the Past 10 Years
Min: 4.37  Med: 37.07 Max: No Debt
Current: 10.98
4.37
No Debt
Piotroski F-Score: 5
Altman Z-Score: 4.30
Beneish M-Score: -2.43
WACC vs ROIC
8.41%
34.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 36.43
SUPN's Operating Margin % is ranked higher than
95% of the 801 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 7.97 vs. SUPN: 36.43 )
Ranked among companies with meaningful Operating Margin % only.
SUPN' s Operating Margin % Range Over the Past 10 Years
Min: -37851.89  Med: -148.31 Max: 36.43
Current: 36.43
-37851.89
36.43
Net Margin % 25.89
SUPN's Net Margin % is ranked higher than
91% of the 802 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.32 vs. SUPN: 25.89 )
Ranked among companies with meaningful Net Margin % only.
SUPN' s Net Margin % Range Over the Past 10 Years
Min: -36285.85  Med: -5.29 Max: 6701.74
Current: 25.89
-36285.85
6701.74
ROE % 29.33
SUPN's ROE % is ranked higher than
93% of the 832 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.94 vs. SUPN: 29.33 )
Ranked among companies with meaningful ROE % only.
SUPN' s ROE % Range Over the Past 10 Years
Min: -202.72  Med: -3.9 Max: 65.21
Current: 29.33
-202.72
65.21
ROA % 14.48
SUPN's ROA % is ranked higher than
91% of the 871 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.88 vs. SUPN: 14.48 )
Ranked among companies with meaningful ROA % only.
SUPN' s ROA % Range Over the Past 10 Years
Min: -90.03  Med: -4.12 Max: 106.84
Current: 14.48
-90.03
106.84
ROC (Joel Greenblatt) % 2272.50
SUPN's ROC (Joel Greenblatt) % is ranked higher than
100% of the 855 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 11.23 vs. SUPN: 2272.50 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SUPN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4247.75  Med: -987.47 Max: 2272.5
Current: 2272.5
-4247.75
2272.5
3-Year Revenue Growth Rate 37.30
SUPN's 3-Year Revenue Growth Rate is ranked higher than
94% of the 689 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 5.80 vs. SUPN: 37.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SUPN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -84.5  Med: 51.65 Max: 223.7
Current: 37.3
-84.5
223.7
GuruFocus has detected 1 Warning Sign with Supernus Pharmaceuticals Inc SUPN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SUPN's 30-Y Financials

Financials (Next Earnings Date: 2019-02-28 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

SUPN Guru Trades in Q3 2017

Joel Greenblatt 168,536 sh (+591.26%)
Robert Bruce 178,058 sh (+414.90%)
Ron Baron 89,621 sh (+100.93%)
Jeremy Grantham 8,200 sh (unchged)
Chuck Royce 159,000 sh (unchged)
» More
Q4 2017

SUPN Guru Trades in Q4 2017

Jim Simons 26,100 sh (New)
Robert Bruce 178,058 sh (unchged)
Jeremy Grantham Sold Out
Joel Greenblatt 139,597 sh (-17.17%)
Ron Baron 66,561 sh (-25.73%)
Chuck Royce 99,000 sh (-37.74%)
» More
Q1 2018

SUPN Guru Trades in Q1 2018

John Hussman 50,000 sh (New)
Jim Simons 303,700 sh (+1063.60%)
Robert Bruce 178,058 sh (unchged)
Ron Baron Sold Out
Chuck Royce 67,000 sh (-32.32%)
Joel Greenblatt 32,781 sh (-76.52%)
» More
Q2 2018

SUPN Guru Trades in Q2 2018

Jim Simons 884,690 sh (+191.30%)
John Hussman 50,000 sh (unchged)
Steven Cohen 350,000 sh (unchged)
Robert Bruce 158,058 sh (-11.23%)
Chuck Royce 58,000 sh (-13.43%)
Joel Greenblatt 6,376 sh (-80.55%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:SUPN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Drug Manufacturers » Drug Manufacturers - Specialty & Generic    NAICS: 325412    SIC: 2834
Compare:BOM:532296, XTER:EVT, TSE:4521, SZSE:300199, SZSE:000078, SHSE:600277, SHSE:600267, SZSE:002907, SHSE:603707, NAS:HZNP, SZSE:002390, HKSE:00460, XLJU:KRKG, SHSE:600216, NAS:MDCO, NAS:HRTX, TSE:4540, SHSE:600380, NAS:IRWD, SHSE:603367 » details
Traded in other countries:S49.Germany,
Headquarter Location:USA
Supernus Pharmaceuticals Inc is a specialty pharmaceutical company. The company is engaged in developing and commercializing products for the treatment of central nervous system diseases, including neurological and psychiatric disorders.

Supernus Pharmaceuticals Inc is a specialty pharmaceutical company. The company is engaged in developing and commercializing products for the treatment of central nervous system diseases, including neurological and psychiatric disorders.

Ratios

vs
industry
vs
history
PE Ratio 24.37
SUPN's PE Ratio is ranked lower than
59% of the 557 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 23.77 vs. SUPN: 24.37 )
Ranked among companies with meaningful PE Ratio only.
SUPN' s PE Ratio Range Over the Past 10 Years
Min: 0.5  Med: 35.08 Max: 235.67
Current: 24.37
0.5
235.67
Forward PE Ratio 17.95
SUPN's Forward PE Ratio is ranked lower than
59% of the 111 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 21.60 vs. SUPN: 17.95 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.37
SUPN's PE Ratio without NRI is ranked lower than
58% of the 556 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 24.20 vs. SUPN: 24.37 )
Ranked among companies with meaningful PE Ratio without NRI only.
SUPN' s PE Ratio without NRI Range Over the Past 10 Years
Min: 0.74  Med: 35.08 Max: 235.67
Current: 24.37
0.74
235.67
Price-to-Owner-Earnings 24.55
SUPN's Price-to-Owner-Earnings is ranked higher than
60% of the 324 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 31.95 vs. SUPN: 24.55 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SUPN' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.56  Med: 24.33 Max: 179.75
Current: 24.55
9.56
179.75
PB Ratio 5.56
SUPN's PB Ratio is ranked lower than
81% of the 819 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.64 vs. SUPN: 5.56 )
Ranked among companies with meaningful PB Ratio only.
SUPN' s PB Ratio Range Over the Past 10 Years
Min: 3.23  Med: 7.37 Max: 18.53
Current: 5.56
3.23
18.53
PS Ratio 6.74
SUPN's PS Ratio is ranked lower than
75% of the 775 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.10 vs. SUPN: 6.74 )
Ranked among companies with meaningful PS Ratio only.
SUPN' s PS Ratio Range Over the Past 10 Years
Min: 3.77  Med: 7.31 Max: 301.63
Current: 6.74
3.77
301.63
Price-to-Free-Cash-Flow 22.42
SUPN's Price-to-Free-Cash-Flow is ranked higher than
63% of the 298 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 30.84 vs. SUPN: 22.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SUPN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.51  Med: 22.94 Max: 82.21
Current: 22.42
15.51
82.21
Price-to-Operating-Cash-Flow 22.09
SUPN's Price-to-Operating-Cash-Flow is ranked lower than
52% of the 392 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 22.00 vs. SUPN: 22.09 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SUPN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.96  Med: 22.32 Max: 76.29
Current: 22.09
14.96
76.29
EV-to-EBIT 16.70
SUPN's EV-to-EBIT is ranked lower than
55% of the 572 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 17.85 vs. SUPN: 16.70 )
Ranked among companies with meaningful EV-to-EBIT only.
SUPN' s EV-to-EBIT Range Over the Past 10 Years
Min: -72.8  Med: 20 Max: 96
Current: 16.7
-72.8
96
EV-to-EBITDA 16.14
SUPN's EV-to-EBITDA is ranked lower than
59% of the 597 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 15.24 vs. SUPN: 16.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
SUPN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -90.8  Med: 18.9 Max: 88.7
Current: 16.14
-90.8
88.7
EV-to-Revenue 6.52
SUPN's EV-to-Revenue is ranked lower than
73% of the 795 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.24 vs. SUPN: 6.52 )
Ranked among companies with meaningful EV-to-Revenue only.
SUPN' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.3  Med: 7.3 Max: 652.7
Current: 6.52
3.3
652.7
Current Ratio 2.74
SUPN's Current Ratio is ranked higher than
56% of the 855 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.39 vs. SUPN: 2.74 )
Ranked among companies with meaningful Current Ratio only.
SUPN' s Current Ratio Range Over the Past 10 Years
Min: 1.51  Med: 2.79 Max: 8.39
Current: 2.74
1.51
8.39
Quick Ratio 2.54
SUPN's Quick Ratio is ranked higher than
61% of the 855 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.87 vs. SUPN: 2.54 )
Ranked among companies with meaningful Quick Ratio only.
SUPN' s Quick Ratio Range Over the Past 10 Years
Min: 1.49  Med: 2.63 Max: 8.39
Current: 2.54
1.49
8.39
Days Inventory 449.19
SUPN's Days Inventory is ranked lower than
95% of the 755 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 119.80 vs. SUPN: 449.19 )
Ranked among companies with meaningful Days Inventory only.
SUPN' s Days Inventory Range Over the Past 10 Years
Min: 397.09  Med: 563.95 Max: 1372.72
Current: 449.19
397.09
1372.72
Days Sales Outstanding 74.41
SUPN's Days Sales Outstanding is ranked higher than
54% of the 770 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 81.76 vs. SUPN: 74.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
SUPN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.71  Med: 70.5 Max: 153.48
Current: 74.41
2.71
153.48
Days Payable 234.35
SUPN's Days Payable is ranked lower than
54% of the 758 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 76.32 vs. SUPN: 234.35 )
Ranked among companies with meaningful Days Payable only.
SUPN' s Days Payable Range Over the Past 10 Years
Min: 118.1  Med: 186.94 Max: 1038.8
Current: 234.35
118.1
1038.8

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.10
SUPN's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 571 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: -5.30 vs. SUPN: -6.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SUPN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -194.9  Med: -12.35 Max: 0
Current: -6.1
-194.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 6.02
SUPN's Price-to-Tangible-Book is ranked lower than
76% of the 749 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.33 vs. SUPN: 6.02 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SUPN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 3.86  Med: 8.76 Max: 19.49
Current: 6.02
3.86
19.49
Price-to-Intrinsic-Value-Projected-FCF 3.82
SUPN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
76% of the 374 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 2.11 vs. SUPN: 3.82 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SUPN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.77  Med: 7.4 Max: 37.71
Current: 3.82
3.77
37.71
Price-to-Median-PS-Value 0.92
SUPN's Price-to-Median-PS-Value is ranked higher than
50% of the 743 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 0.94 vs. SUPN: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SUPN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.52  Med: 1 Max: 37.26
Current: 0.92
0.52
37.26
Price-to-Graham-Number 2.55
SUPN's Price-to-Graham-Number is ranked lower than
75% of the 481 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 1.81 vs. SUPN: 2.55 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SUPN' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.75  Med: 3.76 Max: 8.71
Current: 2.55
0.75
8.71
Earnings Yield (Greenblatt) % 5.97
SUPN's Earnings Yield (Greenblatt) % is ranked higher than
64% of the 867 Companies
in the Global Drug Manufacturers - Specialty & Generic industry.

( Industry Median: 3.31 vs. SUPN: 5.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SUPN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -105.6  Med: 2.1 Max: 6.05
Current: 5.97
-105.6
6.05

More Statistics

Revenue (TTM) (Mil) $381.40
EPS (TTM) $ 1.84
Beta0.85
Volatility39.96%
52-Week Range $34.90 - 61.25
Shares Outstanding (Mil)52.26

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.85 2.52
EPS without NRI ($) 1.85 2.52
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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