Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
42
SRPT Quote, Financials, Valuation and Earnings
Last price:
$121.99
Seasonality move
:
9.24%
Day range:
$120.00 - $122.18
52-week range:
$91.34 - $173.25
Dividend yield:
0%
P/E ratio:
79.16x
P/S ratio:
7.48x
P/B ratio:
9.54x
Volume:
204.8K
Avg. volume:
1.1M
1-year change:
28.94%
Market cap:
$11.6B
Revenue:
$1.2B
EPS (TTM):
$1.54
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $380.8M | $540.1M | $701.9M | $933M | $1.2B | |
| Revenue Growth (YoY) | 26.51% | 41.82% | 29.96% | 32.93% | 33.26% | |
| Cost of Revenues | $56.6M | $63.4M | $97M | $140M | $150.3M | |
| Gross Profit | $324.2M | $476.7M | $604.8M | $793M | $1.1B | |
| Gross Profit Margin | 85.14% | 88.27% | 86.17% | 85% | 87.91% | |
| R&D Expenses | $560.9M | $722.3M | $771.2M | $877.1M | $877.4M | |
| Selling, General & Admin | $284.8M | $317.9M | $282.7M | $451.4M | $481.9M | |
| Other Inc / (Exp) | -$168.1M | $68.1M | $93.8M | -$128.2M | -$316.2M | |
| Operating Expenses | $846.6M | $1B | $1.1B | $1.3B | $1.4B | |
| Operating Income | -$522.3M | -$564.2M | -$449.7M | -$536.2M | -$267.8M | |
| Net Interest Expenses | $23.4M | $57M | $63M | $25.5M | -- | |
| EBT. Incl. Unusual Items | -$713.9M | -$553.1M | -$418.9M | -$690M | -$520.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $1.1M | -$168K | $13.5M | $15.9M | |
| Net Income to Company | -$715.1M | -$554.1M | -$418.8M | -$703.5M | -$536M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$715.1M | -$554.1M | -$418.8M | -$703.5M | -$536M | |
| Basic EPS (Cont. Ops) | -$9.71 | -$7.11 | -$5.15 | -$8.03 | -$5.80 | |
| Diluted EPS (Cont. Ops) | -$9.71 | -$7.11 | -$5.15 | -$8.03 | -$5.80 | |
| Weighted Average Basic Share | $73.6M | $78M | $81.3M | $87.6M | $92.4M | |
| Weighted Average Diluted Share | $73.6M | $78M | $81.3M | $87.6M | $92.4M | |
| EBITDA | -$658.7M | -$466.2M | -$317.4M | -$594.9M | -$453.7M | |
| EBIT | -$683.2M | -$493.1M | -$355.4M | -$636.7M | -$498.1M | |
| Revenue (Reported) | $380.8M | $540.1M | $701.9M | $933M | $1.2B | |
| Operating Income (Reported) | -$522.3M | -$564.2M | -$449.7M | -$536.2M | -$267.8M | |
| Operating Income (Adjusted) | -$683.2M | -$493.1M | -$355.4M | -$636.7M | -$498.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $143.9M | $189.4M | $230.3M | $331.8M | $467.2M | |
| Revenue Growth (YoY) | 45.32% | 31.6% | 21.57% | 44.1% | 40.79% | |
| Cost of Revenues | $15M | $23.4M | $40M | $37M | $91.7M | |
| Gross Profit | $128.9M | $166M | $190.3M | $294.8M | $375.5M | |
| Gross Profit Margin | 89.57% | 87.62% | 82.65% | 88.84% | 80.37% | |
| R&D Expenses | $190.4M | $139.1M | $216.7M | $194.3M | $224.5M | |
| Selling, General & Admin | $75.4M | $61.1M | $104.8M | $120.9M | $128.2M | |
| Other Inc / (Exp) | -$45.6M | $2.4M | -$118.5M | -$29.9M | -$1.6M | |
| Operating Expenses | $266M | $200.4M | $321.7M | $315.6M | $353.3M | |
| Operating Income | -$137.1M | -$34.5M | -$131.4M | -$20.8M | $22.2M | |
| Net Interest Expenses | $13.8M | $15.8M | $6.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$196.4M | -$47.9M | -$256.4M | -$33.2M | $34M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96K | $237K | $1.3M | $7.8M | $395K | |
| Net Income to Company | -$196.5M | -$48.1M | -$257.7M | -$40.9M | $33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$196.5M | -$48.1M | -$257.7M | -$40.9M | $33.6M | |
| Basic EPS (Cont. Ops) | -$2.50 | -$0.60 | -$2.94 | -$0.46 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$2.50 | -$0.60 | -$2.94 | -$0.46 | $0.34 | |
| Weighted Average Basic Share | $78.5M | $79.9M | $87.6M | $88.9M | $95.4M | |
| Weighted Average Diluted Share | $78.5M | $79.9M | $87.6M | $88.9M | $100.4M | |
| EBITDA | -$175.9M | -$21.4M | -$231M | -$17M | $48.7M | |
| EBIT | -$182.5M | -$31.9M | -$241.7M | -$27.9M | $38.9M | |
| Revenue (Reported) | $143.9M | $189.4M | $230.3M | $331.8M | $467.2M | |
| Operating Income (Reported) | -$137.1M | -$34.5M | -$131.4M | -$20.8M | $22.2M | |
| Operating Income (Adjusted) | -$182.5M | -$31.9M | -$241.7M | -$27.9M | $38.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $495.1M | $645.6M | $876M | $1.1B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.5M | $87.7M | $140.9M | $137M | $231M | |
| Gross Profit | $438.5M | $557.9M | $735.1M | $968M | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $738.2M | $781.1M | $860.6M | $895.7M | $800.1M | |
| Selling, General & Admin | $313.3M | $290.7M | $409M | $470.6M | $525.7M | |
| Other Inc / (Exp) | $59.3M | $94.9M | -$123.8M | -$317.9M | -$12.2M | |
| Operating Expenses | $1.1B | $1.1B | $1.3B | $1.4B | $1.3B | |
| Operating Income | -$613.7M | -$514.6M | -$535.2M | -$399.3M | $81M | |
| Net Interest Expenses | $45.2M | $65.9M | $51.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$599.6M | -$485.5M | -$710.5M | -$661.8M | $129.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $942K | $572K | $5.7M | $29.1M | $7.6M | |
| Net Income to Company | -$600.5M | -$486.1M | -$716.2M | -$690.9M | $121.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$600.5M | -$486.1M | -$716.2M | -$690.9M | $121.8M | |
| Basic EPS (Cont. Ops) | -$7.83 | -$6.13 | -$8.22 | -$7.83 | $1.56 | |
| Diluted EPS (Cont. Ops) | -$7.83 | -$6.13 | -$8.22 | -$7.83 | $1.54 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$523.7M | -$384.2M | -$606.5M | -$594.7M | $187.2M | |
| EBIT | -$550M | -$419.3M | -$647.9M | -$638.3M | $148.6M | |
| Revenue (Reported) | $495.1M | $645.6M | $876M | $1.1B | $1.6B | |
| Operating Income (Reported) | -$613.7M | -$514.6M | -$535.2M | -$399.3M | $81M | |
| Operating Income (Adjusted) | -$550M | -$419.3M | -$647.9M | -$638.3M | $148.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $395M | $500.4M | $674.6M | $846.6M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41M | $65.3M | $109.2M | $106.2M | $186.8M | |
| Gross Profit | $354M | $435.1M | $565.4M | $740.4M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $515.1M | $573.9M | $663.3M | $681.9M | $604.6M | |
| Selling, General & Admin | $231.8M | $204.6M | $330.9M | $350.2M | $394M | |
| Other Inc / (Exp) | $67.2M | $94.1M | -$123.6M | -$314.6M | -$10.5M | |
| Operating Expenses | $747.4M | $779M | $994.8M | $1B | $1B | |
| Operating Income | -$393.4M | -$343.9M | -$429.4M | -$292.4M | $56.4M | |
| Net Interest Expenses | $38.3M | $47.2M | $35.7M | -- | -- | |
| EBT. Incl. Unusual Items | -$364.6M | -$297.1M | -$588.7M | -$560.5M | $89M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $231K | -$260K | $5.6M | $21.2M | $12.8M | |
| Net Income to Company | -$364.8M | -$296.8M | -$594.2M | -$581.6M | $76.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$364.8M | -$296.8M | -$594.2M | -$581.6M | $76.2M | |
| Basic EPS (Cont. Ops) | -$4.66 | -$3.72 | -$6.79 | -$6.59 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$4.66 | -$3.72 | -$6.79 | -$6.59 | $0.78 | |
| Weighted Average Basic Share | $232.9M | $239.1M | $262.4M | $265.8M | $284M | |
| Weighted Average Diluted Share | $232.9M | $239.1M | $262.4M | $265.8M | $298.7M | |
| EBITDA | -$303.7M | -$221.7M | -$510.8M | -$510.7M | $130.2M | |
| EBIT | -$323.4M | -$249.6M | -$542.1M | -$543.7M | $102.9M | |
| Revenue (Reported) | $395M | $500.4M | $674.6M | $846.6M | $1.2B | |
| Operating Income (Reported) | -$393.4M | -$343.9M | -$429.4M | -$292.4M | $56.4M | |
| Operating Income (Adjusted) | -$323.4M | -$249.6M | -$542.1M | -$543.7M | $102.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $835.1M | $1.5B | $2.1B | $966.8M | $428.4M | |
| Short Term Investments | $289.7M | $435.9M | -- | $1B | $1.2B | |
| Accounts Receivable, Net | $90.4M | $100.9M | $153M | $214.6M | $400.3M | |
| Inventory | $171.4M | $232M | $186.2M | $204M | $322.9M | |
| Prepaid Expenses | $71.5M | $167.1M | $124M | $96.1M | $132.3M | |
| Other Current Assets | $5.2M | $4.1M | $5.3M | $6.8M | $8.2M | |
| Total Current Assets | $1.5B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Property Plant And Equipment | $167.6M | $282.2M | $236.7M | $245M | $357.1M | |
| Long-Term Investments | $31.9M | $38.8M | $34.9M | $31.3M | $6.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.5M | $13.6M | $14.2M | $7.6M | $29.6M | |
| Other Long-Term Assets | $15.2M | $13M | $143.3M | $183.7M | $210.2M | |
| Total Assets | $1.8B | $3B | $3.1B | $3.1B | $3.3B | |
| Accounts Payable | $68.1M | $111.1M | $76.7M | $95.9M | $164.9M | |
| Accrued Expenses | $97M | $100.1M | $161M | $271.7M | $122.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $105.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $15.1M | $15.5M | $17.8M | |
| Other Current Liabilities | $7.8M | $22.1M | -- | -- | -- | |
| Total Current Liabilities | $264.8M | $416M | $452.7M | $619.6M | $653.7M | |
| Long-Term Debt | $681.9M | $992.5M | $1.1B | $1.5B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $2.2B | $2.2B | $2.7B | $2.4B | |
| Common Stock | $8K | $8K | $9K | $9K | $9K | |
| Other Common Equity Adj | $50K | $3K | -$20K | -$1.7M | $918K | |
| Common Equity | $818.2M | $761.8M | $928M | $385M | $859.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $818.2M | $761.8M | $928M | $385M | $859.3M | |
| Total Liabilities and Equity | $1.8B | $3B | $3.1B | $3.1B | $3.3B | |
| Cash and Short Terms | $1.1B | $1.9B | $2.1B | $2B | $1.7B | |
| Total Debt | $681.9M | $992.5M | $1.1B | $1.5B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.6B | $1B | $541.9M | $197.9M | |
| Short Term Investments | $341.5M | -- | $1B | $1.2B | $1B | |
| Accounts Receivable, Net | $104.5M | $149.3M | $201.5M | $318.9M | $434.5M | |
| Inventory | $220.1M | $288.5M | $221.2M | $244M | $565.9M | |
| Prepaid Expenses | $153.1M | $108.9M | $97.7M | $105.4M | $352.6M | |
| Other Current Assets | $3.2M | $5.7M | $11.1M | $13.7M | $7.9M | |
| Total Current Assets | $2.3B | $2.2B | $2.6B | $2.5B | $2.7B | |
| Property Plant And Equipment | $242.8M | $271.9M | $224M | $345.8M | $446.7M | |
| Long-Term Investments | $32.8M | $35.3M | $33.2M | $7.5M | $186.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.2M | $12.8M | $159.7M | $199M | $221.8M | |
| Total Assets | $2.8B | $2.7B | $3.2B | $3.1B | $3.6B | |
| Accounts Payable | $74.5M | $44.2M | $118.5M | $87.9M | $118.8M | |
| Accrued Expenses | $119.7M | $131.3M | $254.3M | $160.9M | $164.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $15.6M | $19M | $26.2M | $18M | $17.3M | |
| Total Current Liabilities | $378.4M | $373.4M | $602.9M | $450.7M | $699.5M | |
| Long-Term Debt | $700.5M | $1.1B | $1.5B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.2B | $2.7B | $2.3B | $2.4B | |
| Common Stock | $8K | $8K | $9K | $9K | $10K | |
| Other Common Equity Adj | -$6K | -$20K | -$3.2M | -$638K | $2.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $892M | $469.5M | $430.8M | $764.4M | $1.2B | |
| Total Liabilities and Equity | $2.8B | $2.7B | $3.2B | $3.1B | $3.6B | |
| Cash and Short Terms | $1.8B | $1.6B | $2.1B | $1.7B | $1.2B | |
| Total Debt | $700.5M | $1.1B | $1.5B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$715.1M | -$554.1M | -$418.8M | -$703.5M | -$536M | |
| Depreciation & Amoritzation | $24.5M | $26.9M | $38M | $41.9M | $44.4M | |
| Stock-Based Compensation | $78.6M | $108.1M | $113.9M | $233M | $182.5M | |
| Change in Accounts Receivable | -$41.8M | -$10.5M | -$51.7M | -$61.6M | -$185.7M | |
| Change in Inventories | -$45.9M | -$60.6M | -$83.8M | -$50.8M | -$147.7M | |
| Cash From Operations | -$456.5M | $107.5M | -$443.2M | -$325.3M | -$501M | |
| Capital Expenditures | $59.6M | $82.2M | $40.8M | $32.3M | $87.3M | |
| Cash Acquisitions | -$172.6M | -- | -- | -- | -- | |
| Cash From Investing | $286.7M | -$121.7M | $495.4M | -$1B | -$165.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $245.6M | $291.2M | -- | $1.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$823.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$4.8M | -$7.8M | -$716K | -$6.9M | |
| Cash From Financing | $642.6M | $682.3M | $561.6M | $232.5M | $125M | |
| Beginning Cash (CF) | $370.8M | $843.6M | $1.5B | $2.1B | $985.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $472.8M | $668.1M | $613.8M | -$1.1B | -$541.8M | |
| Ending Cash (CF) | $843.6M | $1.5B | $2.1B | $985.8M | $444M | |
| Levered Free Cash Flow | -$516.1M | $25.3M | -$484M | -$357.6M | -$588.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$196.5M | -$48.1M | -$257.7M | -$40.9M | $33.6M | |
| Depreciation & Amoritzation | $6.6M | $10.5M | $10.7M | $10.9M | $9.8M | |
| Stock-Based Compensation | $26.9M | $26.7M | $50.4M | $48.1M | $43.5M | |
| Change in Accounts Receivable | -$17.8M | -$22.3M | $2.3M | -$82M | -$74.5M | |
| Change in Inventories | -$40.5M | -$19.7M | -$26.5M | -$26.6M | -$70.5M | |
| Cash From Operations | -$238.2M | -$124.3M | -$65M | -$114.7M | -$70.7M | |
| Capital Expenditures | $25.3M | $9.2M | $9.5M | $40.8M | $37.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $54.1M | $20.3M | $19.1M | -$210.6M | -$128.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$823.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$162K | -- | -- | |
| Cash From Financing | $18.8M | $5.9M | $216.4M | $15.4M | $13.8M | |
| Beginning Cash (CF) | $1.6B | $1.7B | $887.1M | $871M | $399.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$165.3M | -$98.2M | $170.6M | -$309.9M | -$185.8M | |
| Ending Cash (CF) | $1.5B | $1.6B | $1.1B | $561.1M | $213.4M | |
| Levered Free Cash Flow | -$263.5M | -$133.6M | -$74.4M | -$155.5M | -$108M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$600.5M | -$486.1M | -$716.2M | -$690.9M | $121.8M | |
| Depreciation & Amoritzation | $26.3M | $35.2M | $41.5M | $43.6M | $38.6M | |
| Stock-Based Compensation | $100.6M | $113.7M | $212.3M | $187.2M | $180.5M | |
| Change in Accounts Receivable | -$53.8M | -$28M | -$51.7M | -$117.3M | -$115.7M | |
| Change in Inventories | -$53.8M | -$68.4M | -$69.2M | -$62.5M | -$327.6M | |
| Cash From Operations | $118.2M | -$588.4M | -$262.3M | -$538.7M | -$352.5M | |
| Capital Expenditures | $70.8M | $64.9M | $28.6M | $76.5M | $127.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.3M | $374.1M | -$1.1B | -$91.6M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$6.4M | -- | -$7.4M | -- | |
| Cash From Financing | $612.4M | $339.3M | $771M | $133.8M | $77.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $749.8M | $125M | -$550.5M | -$496.6M | -$347.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $47.4M | -$653.3M | -$290.9M | -$615.2M | -$480.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$364.8M | -$296.8M | -$594.2M | -$581.6M | $76.2M | |
| Depreciation & Amoritzation | $19.6M | $27.9M | $31.3M | $33M | $27.3M | |
| Stock-Based Compensation | $78.5M | $84.2M | $182.5M | $136.7M | $134.6M | |
| Change in Accounts Receivable | -$30.9M | -$48.4M | -$48.5M | -$104.2M | -$34.2M | |
| Change in Inventories | -$48.7M | -$56.5M | -$41.9M | -$53.6M | -$233.5M | |
| Cash From Operations | $282M | -$413.8M | -$233M | -$446.3M | -$297.8M | |
| Capital Expenditures | $53.6M | $36.3M | $24.1M | $68.3M | $108.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | $498M | -$1.1B | -$101.4M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$823.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | -$6.3M | -$162K | -$6.9M | -- | |
| Cash From Financing | $355.4M | $12.3M | $221.8M | $123.1M | $75.8M | |
| Beginning Cash (CF) | $4.3B | $4.7B | $4.3B | $2.7B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $639.6M | $96.5M | -$1.1B | -$424.7M | -$230.6M | |
| Ending Cash (CF) | $4.9B | $4.8B | $3.2B | $2.3B | $1.1B | |
| Levered Free Cash Flow | $228.4M | -$450.1M | -$257M | -$514.6M | -$406.7M | |
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Financial Ratios
SRPT
Sector
P/E ratio
79.16x
25.77x
PEG ratio
--
0.00x
P/B ratio
9.54x
1.85x
Price / LTM sales
7.48x
1.86x
Growth Metrics
SRPT
Sector
Revenue growth
40.79%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
32.8%
8.74%
Earnings forecast
$0.37
-$0.20
Profitability
SRPT
Sector
Profitability FY 2023
$1.1B
$57.1M
Return on invested capital
5.51%
-14.09%
Return on assets
3.67%
-11.79%
Return on equity
12.48%
-14.85%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
5
Balance Sheet
SRPT
Sector
Total cash
$1.2B
$46.9M
Short term investments
$1.2B
$44M
Total assets
$3.3B
$140.9M
Long term debt
$1.2B
$6.5M
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