Supernus [SUPN] vs Alkermes plc [ALKS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Supernus wins in 5 metrics, Alkermes plc wins in 14 metrics, with 0 ties. Alkermes plc appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSupernusAlkermes plcBetter
P/E Ratio (TTM)39.0314.37Alkermes plc
Price-to-Book Ratio2.373.02Supernus
Debt-to-Equity Ratio2.994.47Supernus
PEG Ratio3.51-7.76Alkermes plc
EV/EBITDA15.329.84Alkermes plc
Profit Margin (TTM)9.70%23.15%Alkermes plc
Operating Margin (TTM)6.73%23.80%Alkermes plc
EBITDA Margin (TTM)6.73%23.80%Alkermes plc
Return on Equity6.38%23.94%Alkermes plc
Return on Assets (TTM)2.39%10.49%Alkermes plc
Free Cash Flow (TTM)$171.23M$405.64MAlkermes plc
1-Year Return28.34%6.44%Supernus
Price-to-Sales Ratio (TTM)3.783.26Alkermes plc
Enterprise Value$2.03B$3.97BAlkermes plc
EV/Revenue Ratio3.052.64Alkermes plc
Gross Profit Margin (TTM)89.83%87.34%Supernus
Revenue per Share (TTM)$12$9Supernus
Earnings per Share (Diluted)$1.15$2.07Alkermes plc
Beta (Stock Volatility)0.740.43Alkermes plc
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Supernus vs Alkermes plc Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Supernus3.60%5.13%37.37%40.07%37.33%23.20%
Alkermes plc2.37%2.41%10.06%-1.00%-16.24%3.48%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Supernus28.34%32.62%102.80%152.13%651.76%651.76%
Alkermes plc6.44%21.23%81.96%-52.89%116.99%72.16%

Performance & Financial Health Analysis: Supernus vs Alkermes plc

MetricSUPNALKS
Market Information
Market Cap i$2.52B$4.91B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i854,0701,312,350
90 Day Avg. Volume i969,4401,873,647
Last Close$44.88$29.75
52 Week Range$29.16 - $45.01$25.56 - $36.45
% from 52W High-0.29%-18.38%
All-Time High$61.25 (Jun 25, 2018)$98.50 (Feb 28, 2000)
% from All-Time High-26.73%-69.80%
Growth Metrics
Quarterly Revenue Growth-0.02%-0.02%
Quarterly Earnings Growth0.13%-0.05%
Financial Health
Profit Margin (TTM) i0.10%0.23%
Operating Margin (TTM) i0.07%0.24%
Return on Equity (TTM) i0.06%0.24%
Debt to Equity (MRQ) i2.994.47
Cash & Liquidity
Book Value per Share (MRQ)$18.96$9.84
Cash per Share (MRQ)$9.32$6.15
Operating Cash Flow (TTM) i$187.06M$521.00M
Levered Free Cash Flow (TTM) i$150.12M$345.67M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Supernus vs Alkermes plc

MetricSUPNALKS
Price Ratios
P/E Ratio (TTM) i39.0314.37
Forward P/E i23.7514.80
PEG Ratio i3.51-7.76
Price to Sales (TTM) i3.783.26
Price to Book (MRQ) i2.373.02
Market Capitalization
Market Capitalization i$2.52B$4.91B
Enterprise Value i$2.03B$3.97B
Enterprise Value Metrics
Enterprise to Revenue i3.052.64
Enterprise to EBITDA i15.329.84
Risk & Other Metrics
Beta i0.740.43
Book Value per Share (MRQ) i$18.96$9.84

Financial Statements Comparison: Supernus vs Alkermes plc

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)SUPNALKS
Revenue/Sales i$149.82M$306.51M
Cost of Goods Sold i$15.76M$49.20M
Gross Profit i$134.06M$257.31M
Research & Development i$26.93M$71.82M
Operating Income (EBIT) i$-2.60M$13.79M
EBITDA i$25.45M$32.91M
Pre-Tax Income i$-5.83M$25.49M
Income Tax i$6.00M$3.03M
Net Income (Profit) i$-11.83M$22.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SUPNALKS
Cash & Equivalents i$115.85M$399.81M
Total Current Assets i$687.58M$1.48B
Total Current Liabilities i$281.77M$443.73M
Long-Term Debt i$26.37M$67.81M
Total Shareholders Equity i$1.03B$1.51B
Retained Earnings i$544.60M$-953.99M
Property, Plant & Equipment i$0$82.41M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SUPNALKS
Operating Cash Flow i$22.33M$122.31M
Capital Expenditures i$-327,000$-8.40M
Free Cash Flow i$30.27M$88.70M
Debt Repayment iN/A$0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSUPNALKS
Shares Short i5.08M13.82M
Short Ratio i6.806.35
Short % of Float i0.13%0.12%
Average Daily Volume (10 Day) i854,0701,312,350
Average Daily Volume (90 Day) i969,4401,873,647
Shares Outstanding i55.74M162.18M
Float Shares i48.90M162.42M
% Held by Insiders i0.04%0.01%
% Held by Institutions i1.09%1.05%

Dividend Analysis & Yield Comparison: Supernus vs Alkermes plc

MetricSUPNALKS
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A