Sarepta Therapeutics Stock Fundamentals
| SRPT Stock | USD 133.34 4.60 3.33% |
Sarepta Therapeutics fundamentals help investors to digest information that contributes to Sarepta Therapeutics' financial success or failures. It also enables traders to predict the movement of Sarepta Stock. The fundamental analysis module provides a way to measure Sarepta Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sarepta Therapeutics stock.
At this time, Sarepta Therapeutics' Cost Of Revenue is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 16.7 M in 2024, despite the fact that EBITDA is likely to grow to (417.2 M). Sarepta | Select Account or Indicator |
Sarepta Therapeutics Company Return On Equity Analysis
Sarepta Therapeutics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sarepta Therapeutics Return On Equity | 0.12 |
Most of Sarepta Therapeutics' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sarepta Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Sarepta Total Stockholder Equity
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Based on the latest financial disclosure, Sarepta Therapeutics has a Return On Equity of 0.1227. This is 100.51% lower than that of the Biotechnology sector and 100.34% lower than that of the Health Care industry. The return on equity for all United States stocks is 139.58% lower than that of the firm.
Sarepta Therapeutics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sarepta Therapeutics's current stock value. Our valuation model uses many indicators to compare Sarepta Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sarepta Therapeutics competition to find correlations between indicators driving Sarepta Therapeutics's intrinsic value. More Info.Sarepta Therapeutics is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sarepta Therapeutics is roughly 8.13 . At this time, Sarepta Therapeutics' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sarepta Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sarepta Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sarepta Therapeutics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sarepta Therapeutics could also be used in its relative valuation, which is a method of valuing Sarepta Therapeutics by comparing valuation metrics of similar companies.Sarepta Therapeutics is currently under evaluation in return on equity category among its peers.
Sarepta Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sarepta Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sarepta Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Sarepta Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0151 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 12.94 B | ||||
| Shares Outstanding | 95.52 M | ||||
| Shares Owned By Insiders | 4.36 % | ||||
| Shares Owned By Institutions | 91.99 % | ||||
| Number Of Shares Shorted | 5.04 M | ||||
| Price To Earning | (20.43) X | ||||
| Price To Book | 10.43 X | ||||
| Price To Sales | 8.03 X | ||||
| Revenue | 1.24 B | ||||
| Gross Profit | (78.07 M) | ||||
| EBITDA | (439.2 M) | ||||
| Net Income | (535.98 M) | ||||
| Cash And Equivalents | 2.07 B | ||||
| Cash Per Share | 23.61 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 3.72 % | ||||
| Current Ratio | 4.36 X | ||||
| Book Value Per Share | 12.79 X | ||||
| Cash Flow From Operations | (500.99 M) | ||||
| Short Ratio | 5.12 X | ||||
| Earnings Per Share | 1.53 X | ||||
| Price To Earnings To Growth | 159.25 X | ||||
| Target Price | 183.82 | ||||
| Number Of Employees | 1.31 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 13.18 B | ||||
| Total Asset | 3.26 B | ||||
| Retained Earnings | (4.45 B) | ||||
| Working Capital | 1.93 B | ||||
| Current Asset | 434.74 M | ||||
| Current Liabilities | 64.93 M | ||||
| Net Asset | 3.26 B |
About Sarepta Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sarepta Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sarepta Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sarepta Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 50.4 M | 52.9 M | |
| Total Revenue | 1.2 B | 1.3 B | |
| Cost Of Revenue | 150.3 M | 157.9 M | |
| Stock Based Compensation To Revenue | 0.15 | 0.14 | |
| Sales General And Administrative To Revenue | 0.36 | 0.35 | |
| Research And Ddevelopement To Revenue | 0.71 | 0.67 | |
| Capex To Revenue | 0.06 | 0.06 | |
| Revenue Per Share | 13.46 | 14.13 | |
| Ebit Per Revenue | (0.22) | (0.23) |
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Additional Tools for Sarepta Stock Analysis
When running Sarepta Therapeutics' price analysis, check to measure Sarepta Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sarepta Therapeutics is operating at the current time. Most of Sarepta Therapeutics' value examination focuses on studying past and present price action to predict the probability of Sarepta Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarepta Therapeutics' price. Additionally, you may evaluate how the addition of Sarepta Therapeutics to your portfolios can decrease your overall portfolio volatility.