Financhill
Sell
49

SRPT Quote, Financials, Valuation and Earnings

Last price:
$37.60
Seasonality move :
5.56%
Day range:
$36.96 - $38.15
52-week range:
$34.10 - $173.25
Dividend yield:
0%
P/E ratio:
20.50x
P/S ratio:
1.87x
P/B ratio:
3.23x
Volume:
3.1M
Avg. volume:
4.5M
1-year change:
-69.79%
Market cap:
$3.7B
Revenue:
$1.9B
EPS (TTM):
-$2.69
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $540.1M $701.9M $933M $1.2B $1.9B
Revenue Growth (YoY) 41.82% 29.96% 32.93% 33.26% 52.97%
 
Cost of Revenues $63.4M $97M $140M $150.3M $319.1M
Gross Profit $476.7M $604.8M $793M $1.1B $1.6B
Gross Profit Margin 88.27% 86.17% 85% 87.91% 83.22%
 
R&D Expenses $722.3M $771.2M $877.1M $877.4M $804.5M
Selling, General & Admin $317.9M $282.7M $451.4M $481.9M $557.9M
Other Inc / (Exp) $68.1M $93.8M -$128.2M -$316.2M -$10.7M
Operating Expenses $1B $1.1B $1.3B $1.4B $1.4B
Operating Income -$564.2M -$449.7M -$536.2M -$267.8M $218.1M
 
Net Interest Expenses $57M $63M $25.5M -- --
EBT. Incl. Unusual Items -$553.1M -$418.9M -$690M -$520.1M $260.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M -$168K $13.5M $15.9M $25.5M
Net Income to Company -$554.1M -$418.8M -$703.5M -$536M $235.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$554.1M -$418.8M -$703.5M -$536M $235.2M
 
Basic EPS (Cont. Ops) -$7.11 -$5.15 -$8.03 -$5.80 $2.34
Diluted EPS (Cont. Ops) -$7.11 -$5.15 -$8.03 -$5.80 $2.34
Weighted Average Basic Share $78M $81.3M $87.6M $92.4M $107.9M
Weighted Average Diluted Share $78M $81.3M $87.6M $92.4M $107.9M
 
EBITDA -$466.2M -$317.4M -$594.9M -$453.7M $316.9M
EBIT -$493.1M -$355.4M -$636.7M -$498.1M $279.2M
 
Revenue (Reported) $540.1M $701.9M $933M $1.2B $1.9B
Operating Income (Reported) -$564.2M -$449.7M -$536.2M -$267.8M $218.1M
Operating Income (Adjusted) -$493.1M -$355.4M -$636.7M -$498.1M $279.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $146.9M $210.8M $253.5M $413.5M $744.9M
Revenue Growth (YoY) 29.26% 43.49% 20.24% 63.1% 80.15%
 
Cost of Revenues $22.3M $31.4M $35M $50.6M $137.6M
Gross Profit $124.6M $179.4M $218.5M $362.9M $607.3M
Gross Profit Margin 84.79% 85.09% 86.19% 87.77% 81.53%
 
R&D Expenses $195.1M $194.3M $245.7M $200.4M $773.4M
Selling, General & Admin $71.1M $71.8M $110.7M $127M $133.6M
Other Inc / (Exp) -$9.9M -$1.7M -$387.6M -$9.2M -$91.1M
Operating Expenses $266.5M $266.3M $356.6M $328M $907.7M
Operating Income -$141.9M -$86.9M -$138.1M $34.9M -$300.4M
 
Net Interest Expenses $15.6M $15.6M -- -- --
EBT. Incl. Unusual Items -$167.4M -$104.1M -$512.7M $41.4M -$383.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$143K $879K $4M $5.3M $64M
Net Income to Company -$167.3M -$105M -$516.8M $36.1M -$447.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$167.3M -$105M -$516.8M $36.1M -$447.5M
 
Basic EPS (Cont. Ops) -$2.10 -$1.20 -$5.86 $0.38 -$4.60
Diluted EPS (Cont. Ops) -$2.10 -$1.20 -$5.86 $0.37 -$4.60
Weighted Average Basic Share $79.5M $87.3M $88.2M $94M $97.4M
Weighted Average Diluted Share $79.5M $87.3M $88.2M $99.1M $97.4M
 
EBITDA -$142.8M -$77.6M -$495.1M $54.4M -$369M
EBIT -$151.7M -$88.4M -$506.4M $45.6M -$379M
 
Revenue (Reported) $146.9M $210.8M $253.5M $413.5M $744.9M
Operating Income (Reported) -$141.9M -$86.9M -$138.1M $34.9M -$300.4M
Operating Income (Adjusted) -$151.7M -$88.4M -$506.4M $45.6M -$379M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $573.4M $765.8M $975.7M $1.4B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $73.1M $106.1M $143.6M $165.9M $406.1M
Gross Profit $500.3M $659.6M $832.1M $1.2B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $781.3M $770.3M $928.5M $832.1M $1.4B
Selling, General & Admin $306.2M $283.4M $490.3M $498.2M $564.5M
Other Inc / (Exp) -$54M $102M -$512.8M $62.2M -$92.6M
Operating Expenses $1.1B $1.1B $1.4B $1.3B $1.9B
Operating Income -$588M -$394.7M -$587.4M -$94.8M -$117.2M
 
Net Interest Expenses $61.1M $63M -- -- --
EBT. Incl. Unusual Items -$703.1M -$355.7M -$1.1B $34.1M -$164.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $805K $854K $16.7M $17.2M $84.2M
Net Income to Company -$703.9M -$356.6M -$1.1B $16.9M -$248.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$703.9M -$356.6M -$1.1B $16.9M -$248.4M
 
Basic EPS (Cont. Ops) -$8.94 -$4.25 -$12.69 $0.41 -$2.53
Diluted EPS (Cont. Ops) -$8.94 -$4.25 -$12.69 $0.40 -$2.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$611.8M -$252.2M -$1B $95.7M -$106.5M
EBIT -$641.1M -$292M -$1.1B $53.9M -$145.5M
 
Revenue (Reported) $573.4M $765.8M $975.7M $1.4B $2.2B
Operating Income (Reported) -$588M -$394.7M -$587.4M -$94.8M -$117.2M
Operating Income (Adjusted) -$641.1M -$292M -$1.1B $53.9M -$145.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $146.9M $210.8M $253.5M $413.5M $744.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $22.3M $31.4M $35M $50.6M $137.6M
Gross Profit $124.6M $179.4M $218.5M $362.9M $607.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $195.1M $194.3M $245.7M $200.4M $773.4M
Selling, General & Admin $71.1M $71.8M $110.7M $127M $133.6M
Other Inc / (Exp) -$9.9M -$1.7M -$387.6M -$9.2M -$91.1M
Operating Expenses $266.5M $266.3M $356.6M $328M $907.7M
Operating Income -$141.9M -$86.9M -$138.1M $34.9M -$300.4M
 
Net Interest Expenses $15.6M $15.6M -- -- --
EBT. Incl. Unusual Items -$167.4M -$104.1M -$512.7M $41.4M -$383.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$143K $879K $4M $5.3M $64M
Net Income to Company -$167.3M -$105M -$516.8M $36.1M -$447.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$167.3M -$105M -$516.8M $36.1M -$447.5M
 
Basic EPS (Cont. Ops) -$2.10 -$1.20 -$5.86 $0.38 -$4.60
Diluted EPS (Cont. Ops) -$2.10 -$1.20 -$5.86 $0.37 -$4.60
Weighted Average Basic Share $79.5M $87.3M $88.2M $94M $97.4M
Weighted Average Diluted Share $79.5M $87.3M $88.2M $99.1M $97.4M
 
EBITDA -$142.8M -$77.6M -$495.1M $54.4M -$369M
EBIT -$151.7M -$88.4M -$506.4M $45.6M -$379M
 
Revenue (Reported) $146.9M $210.8M $253.5M $413.5M $744.9M
Operating Income (Reported) -$141.9M -$86.9M -$138.1M $34.9M -$300.4M
Operating Income (Adjusted) -$151.7M -$88.4M -$506.4M $45.6M -$379M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $2.1B $966.8M $428.4M $1.1B
Short Term Investments $435.9M -- $1B $1.2B $251.8M
Accounts Receivable, Net $100.9M $153M $214.6M $400.3M $602M
Inventory $232M $186.2M $204M $322.9M $750M
Prepaid Expenses $167.1M $124M $96.1M $130.8M $309.8M
Other Current Assets $4.1M $5.3M $6.8M $12.5M $9.2M
Total Current Assets $2.5B $2.6B $2.6B $2.6B $3.1B
 
Property Plant And Equipment $282.2M $236.7M $245M $357.1M $488.6M
Long-Term Investments $38.8M $34.9M $31.3M $6.5M $136.9M
Goodwill -- -- -- -- --
Other Intangibles $13.6M $14.2M $7.6M $29.6M $26.9M
Other Long-Term Assets $13M $143.3M $183.7M $212.3M $207M
Total Assets $3B $3.1B $3.1B $3.3B $4B
 
Accounts Payable $111.1M $76.7M $95.9M $164.9M $214.4M
Accrued Expenses $100.1M $161M $271.7M $122.4M $155.8M
Current Portion Of Long-Term Debt -- -- -- $105.5M --
Current Portion Of Capital Lease Obligations -- $15.1M $15.5M $17.8M $13.5M
Other Current Liabilities $22.1M -- -- -- $13.5M
Total Current Liabilities $416M $452.7M $619.6M $653.7M $731.7M
 
Long-Term Debt $992.5M $1.1B $1.5B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.2B $2.7B $2.4B $2.4B
 
Common Stock $8K $9K $9K $9K $10K
Other Common Equity Adj $3K -$20K -$1.7M $918K -$218K
Common Equity $761.8M $928M $385M $859.3M $1.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $761.8M $928M $385M $859.3M $1.5B
 
Total Liabilities and Equity $3B $3.1B $3.1B $3.3B $4B
Cash and Short Terms $1.9B $2.1B $2B $1.7B $1.4B
Total Debt $992.5M $1.1B $1.5B $1.2B $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5B $1.2B $871.7M $427.3M $240.9M
Short Term Investments $256M $779.5M $1B $963.5M $281.9M
Accounts Receivable, Net $117.7M $178.2M $223.8M $378.8M $659.4M
Inventory $240.3M $199M $202.7M $373.5M $941.4M
Prepaid Expenses $147.5M $113.9M $105.7M $273.1M $235.8M
Other Current Assets $5.4M $7M $9.9M $8.1M $8M
Total Current Assets $2.3B $2.5B $2.5B $2.5B $2.4B
 
Property Plant And Equipment $268.2M $233.2M $244.9M $375.6M $507.7M
Long-Term Investments $40.6M $33.4M $31M $41.4M $109.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $12.4M $134.8M $191.7M $226.5M $357.5M
Total Assets $2.8B $3.1B $3.1B $3.2B $3.5B
 
Accounts Payable $76.7M $54M $106.7M $91.5M $156.1M
Accrued Expenses $108.7M $205.8M $232.9M $135.7M $158.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $18.2M $17.8M $17.4M $16.3M $13M
Total Current Liabilities $364.7M $455M $536.9M $608.7M $605.6M
 
Long-Term Debt $1.1B $1.1B $1.2B $1.1B $1.1B
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.2B $2.3B $2.3B $2.3B
 
Common Stock $8K $9K $9K $9K $10K
Other Common Equity Adj -$3K -$306K -$419K -$691K $34K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $535.4M $856.9M $712.7M $961.2M $1.1B
 
Total Liabilities and Equity $2.8B $3.1B $3.1B $3.2B $3.5B
Cash and Short Terms $1.7B $2B $1.9B $1.4B $522.8M
Total Debt $1.1B $1.1B $1.2B $1.2B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$554.1M -$418.8M -$703.5M -$536M $235.2M
Depreciation & Amoritzation $26.9M $38M $41.9M $44.4M $37.7M
Stock-Based Compensation $108.1M $113.9M $233M $182.5M $184.3M
Change in Accounts Receivable -$10.5M -$51.7M -$61.6M -$185.7M -$201.7M
Change in Inventories -$60.6M -$83.8M -$50.8M -$147.7M -$395.2M
Cash From Operations $107.5M -$443.2M -$325.3M -$501M -$205.8M
 
Capital Expenditures $82.2M $40.8M $32.3M $87.3M $147M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$121.7M $495.4M -$1B -$165.8M $755.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $291.2M -- $1.1B -- --
Long-Term Debt Repaid -- -- -$823.2M -- -$68K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.8M -$7.8M -$716K -$6.9M --
Cash From Financing $682.3M $561.6M $232.5M $125M $124.8M
 
Beginning Cash (CF) $843.6M $1.5B $2.1B $985.8M $444M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $668.1M $613.8M -$1.1B -$541.8M $674.6M
Ending Cash (CF) $1.5B $2.1B $985.8M $444M $1.1B
 
Levered Free Cash Flow $25.3M -$484M -$357.6M -$588.3M -$352.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$167.3M -$105M -$516.8M $36.1M -$447.5M
Depreciation & Amoritzation $8.9M $10.7M $11.3M $8.7M $10M
Stock-Based Compensation $28.5M $29.2M $41.3M $40.7M $41.4M
Change in Accounts Receivable -$16.9M -$25.2M -$9.2M $21.5M -$57.4M
Change in Inventories -$8.4M -$4.7M -$306K -$60.5M -$177.4M
Cash From Operations -$180.4M -$101.2M -$209.4M -$242.1M -$583.4M
 
Capital Expenditures $21.1M $5.6M $9.6M $42.4M $45.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $156.7M -$785.8M $12.5M $218.8M -$291.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.3M -- -$6.9M -- -$3.2M
Cash From Financing $2.9M $5M $101.8M $22.1M $12.5M
 
Beginning Cash (CF) $1.5B $2.1B $985.8M $444M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.8M -$882M -$95.1M -$1.1M -$862.1M
Ending Cash (CF) $1.5B $1.2B $890.7M $442.9M $256.4M
 
Levered Free Cash Flow -$201.5M -$106.7M -$219M -$284.5M -$629.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$703.9M -$356.6M -$1.1B $16.9M -$248.4M
Depreciation & Amoritzation $29.3M $39.8M $42.5M $41.8M $39M
Stock-Based Compensation $112.6M $114.6M $245.1M $182M $185M
Change in Accounts Receivable -$11.3M -$60M -$45.6M -$155M -$280.6M
Change in Inventories -$67.2M -$80.1M -$46.4M -$207.9M -$512M
Cash From Operations -$700.7M -$364M -$433.6M -$533.7M -$547.1M
 
Capital Expenditures $94.2M $25.2M $36.3M $120.2M $150.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing $52.6M -$447.1M -$248.6M $40.5M $245.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.4M -- -- -- --
Cash From Financing $366.2M $563.7M $329.3M $45.3M $115.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$281.9M -$247.4M -$352.8M -$447.8M -$186.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$794.9M -$389.2M -$469.8M -$653.9M -$697.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$167.3M -$105M -$516.8M $36.1M -$447.5M
Depreciation & Amoritzation $8.9M $10.7M $11.3M $8.7M $10M
Stock-Based Compensation $28.5M $29.2M $41.3M $40.7M $41.4M
Change in Accounts Receivable -$16.9M -$25.2M -$9.2M $21.5M -$57.4M
Change in Inventories -$8.4M -$4.7M -$306K -$60.5M -$177.4M
Cash From Operations -$180.4M -$101.2M -$209.4M -$242.1M -$583.4M
 
Capital Expenditures $21.1M $5.6M $9.6M $42.4M $45.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing $156.7M -$785.8M $12.5M $218.8M -$291.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$6.3M -- -$6.9M -- -$3.2M
Cash From Financing $2.9M $5M $101.8M $22.1M $12.5M
 
Beginning Cash (CF) $1.5B $2.1B $985.8M $444M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.8M -$882M -$95.1M -$1.1M -$862.1M
Ending Cash (CF) $1.5B $1.2B $890.7M $442.9M $256.4M
 
Levered Free Cash Flow -$201.5M -$106.7M -$219M -$284.5M -$629.3M

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