Financhill
Buy
57

SRPT Quote, Financials, Valuation and Earnings

Last price:
$97.17
Seasonality move :
6.73%
Day range:
$97.06 - $100.00
52-week range:
$97.11 - $173.25
Dividend yield:
0%
P/E ratio:
43.14x
P/S ratio:
5.77x
P/B ratio:
6.25x
Volume:
736.6K
Avg. volume:
951.6K
1-year change:
-19.34%
Market cap:
$9.5B
Revenue:
$1.9B
EPS (TTM):
$2.28
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $145.1M $201.5M $258.4M $396.8M $658.4M
Revenue Growth (YoY) 44.97% 38.81% 28.28% 53.54% 65.94%
 
Cost of Revenues $22.4M $31.7M $30.8M $44.2M $132.3M
Gross Profit $122.7M $169.7M $227.6M $352.6M $526.1M
Gross Profit Margin 84.56% 84.24% 88.08% 88.87% 79.91%
 
R&D Expenses $207.2M $197.3M $213.8M $195.5M $200M
Selling, General & Admin $86M $78.1M $120.5M $131.7M $163.9M
Other Inc / (Exp) $890K -$280K -$3.3M -$1.6M -$158K
Operating Expenses $293.5M $275.5M $334.5M $328M $364.4M
Operating Income -$170.7M -$105.8M -$106.8M $24.6M $161.7M
 
Net Interest Expenses $18.7M $15.8M -- -- --
EBT. Incl. Unusual Items -$188.5M -$121.9M -$101.3M $40.4M $171.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $832K $92K $7.9M -$5.3M $12.7M
Net Income to Company -$189.3M -$122M -$109.2M $45.7M $159M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$189.3M -$122M -$109.2M $45.7M $159M
 
Basic EPS (Cont. Ops) -$2.41 -$1.43 -$1.24 $0.76 $1.65
Diluted EPS (Cont. Ops) -$2.41 -$1.43 -$1.24 $0.76 $1.50
Weighted Average Basic Share $78.9M $86M $87.8M $103.8M $147.5M
Weighted Average Diluted Share $78.9M $86M $87.8M $103.8M $147.5M
 
EBITDA -$162.5M -$95.7M -$84.1M $57M $186.7M
EBIT -$169.8M -$105.8M -$94.6M $45.6M $176.2M
 
Revenue (Reported) $145.1M $201.5M $258.4M $396.8M $658.4M
Operating Income (Reported) -$170.7M -$105.8M -$106.8M $24.6M $161.7M
Operating Income (Adjusted) -$169.8M -$105.8M -$94.6M $45.6M $176.2M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 -$126.9M -$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 $26.9M -- --
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) -$7.07 -$5.15 -$8.03 -$5.83 $2.45
Diluted EPS (Cont. Ops) -$7.07 -$5.15 -$8.03 -$5.83 $2.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $701.9M $933M $1.2B $1.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $97M $140M $150.3M $319.1M --
Gross Profit $604.8M $793M $1.1B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $771.2M $877.1M $877.4M $804.5M --
Selling, General & Admin $282.7M $451.4M $481.9M $557.9M --
Other Inc / (Exp) $93.8M -$126.9M -$316.2M -$10.7M --
Operating Expenses $1.1B $1.3B $1.4B $1.4B --
Operating Income -$449.7M -$536.2M -$267.8M $218.1M --
 
Net Interest Expenses $63M $35.7M -- -- --
EBT. Incl. Unusual Items -$418.9M -$690M -$520.1M $260.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$168K $13.5M $15.9M $25.5M --
Net Income to Company -$418.8M -$703.5M -$536M $235.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$418.8M -$703.5M -$536M $235.2M --
 
Basic EPS (Cont. Ops) -$5.15 -$8.03 -$5.83 $2.45 --
Diluted EPS (Cont. Ops) -$5.15 -$8.03 -$5.83 $2.28 --
Weighted Average Basic Share $325M $350.2M $369.6M $431.5M --
Weighted Average Diluted Share $325M $350.2M $369.6M $446.2M --
 
EBITDA -$317.4M -$594.9M -$453.7M $316.9M --
EBIT -$355.4M -$636.7M -$498.1M $279.2M --
 
Revenue (Reported) $701.9M $933M $1.2B $1.9B --
Operating Income (Reported) -$449.7M -$536.2M -$267.8M $218.1M --
Operating Income (Adjusted) -$355.4M -$636.7M -$498.1M $279.2M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$189.3M -$122M -$109.2M $45.7M $159M
Depreciation & Amoritzation $7.3M $10.1M $10.6M $11.4M $10.5M
Stock-Based Compensation $29.5M $29.8M $50.5M $45.8M $49.7M
Change in Accounts Receivable $20.5M -$3.2M -$13.1M -$81.5M -$167.5M
Change in Inventories -$11.8M -$27.3M -$8.9M -$94.1M -$161.7M
Cash From Operations -$174.5M -$29.3M -$92.4M -$54.7M $92M
 
Capital Expenditures $28.6M $4.5M $8.2M $19M $38.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$123.9M -$2.6M $9.8M -$64.4M $764.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$39K -$1.4M -$554K -- --
Cash From Financing $326.9M $549.2M $10.7M $1.9M $49M
 
Beginning Cash (CF) $1.5B $1.6B $1.1B $561.1M $213.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.5M $517.3M -$71.8M -$117.1M $905.2M
Ending Cash (CF) $1.5B $2.1B $985.8M $444M $1.1B
 
Levered Free Cash Flow -$203.1M -$33.8M -$100.6M -$73.7M $54M
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 -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.8M -$7.8M -- -$6.9M --
Cash From Financing $682.3M $561.6M $232.5M $125M $124.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $668.1M $613.8M -$1.1B -$541.8M $674.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.3M -$484M -$357.6M -$588.3M -$352.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$418.8M -$703.5M -$536M $235.2M --
Depreciation & Amoritzation $38M $41.9M $44.4M $37.7M --
Stock-Based Compensation $113.9M $233M $182.5M $184.3M --
Change in Accounts Receivable -$51.7M -$61.6M -$185.7M -$201.7M --
Change in Inventories -$83.8M -$50.8M -$147.7M -$395.2M --
Cash From Operations -$443.2M -$325.3M -$501M -$205.8M --
 
Capital Expenditures $40.8M $32.3M $87.3M $147M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $495.4M -$1B -$165.8M $755.6M --
 
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 -$7.8M -$716K -$6.9M -- --
Cash From Financing $561.6M $232.5M $125M $124.8M --
 
Beginning Cash (CF) $6.3B $5.3B $3.3B $1.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $613.8M -$1.1B -$541.8M $674.6M --
Ending Cash (CF) $6.9B $4.2B $2.8B $2.2B --
 
Levered Free Cash Flow -$484M -$357.6M -$588.3M -$352.7M --

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