Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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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Financial Ratios
SRPT
Sector
P/E ratio
43.14x
24.08x
PEG ratio
--
0.00x
P/B ratio
6.25x
1.70x
Price / LTM sales
5.77x
1.69x
Growth Metrics
SRPT
Sector
Revenue growth
65.94%
6.61%
Earnings growth
97.37%
6.3%
Revenue (5-year growth)
37.94%
9.15%
Earnings forecast
$2.06
-$0.19
Profitability
SRPT
Sector
Profitability FY 2024
$1.6B
$57.2M
Return on invested capital
10.04%
-14.96%
Return on assets
6.73%
-12.41%
Return on equity
20.83%
-17.27%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
1
Estimated Next Earnings Date
May
28
Balance Sheet
SRPT
Sector
Total cash
$1.4B
$43.2M
Short term investments
$251.8M
$39.2M
Total assets
$4B
$129.9M
Long term debt
$1.1B
$9.5M
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