Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
43
SRPT Quote, Financials, Valuation and Earnings
Last price:
$36.16
Seasonality move
:
12.58%
Day range:
$35.77 - $38.09
52-week range:
$34.10 - $173.25
Dividend yield:
0%
P/E ratio:
20.50x
P/S ratio:
1.80x
P/B ratio:
3.11x
Volume:
3.2M
Avg. volume:
5M
1-year change:
-71.06%
Market cap:
$3.6B
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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Financial Ratios
SRPT
Sector
P/E ratio
20.50x
24.57x
PEG ratio
--
0.00x
P/B ratio
3.11x
1.81x
Price / LTM sales
1.80x
1.68x
Growth Metrics
SRPT
Sector
Revenue growth
80.15%
4.5%
Earnings growth
97.37%
7.63%
Revenue (5-year growth)
37.94%
8.17%
Earnings forecast
$1.11
-$0.21
Profitability
SRPT
Sector
Profitability FY 2024
$1.6B
$50.5M
Return on invested capital
-10.44%
-14.96%
Return on assets
-7.03%
-12.24%
Return on equity
-20.94%
-17.05%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
SRPT
Sector
Total cash
$522.8M
$37.7M
Short term investments
$251.8M
$31.7M
Total assets
$4B
$116.7M
Long term debt
$1.1B
$7.9M
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