$11.61B Market Cap.
SRPT Market Cap. (MRY)
SRPT Shares Outstanding (MRY)
SRPT Assets (MRY)
Total Assets
$3.96B
Total Liabilities
$2.44B
Total Investments
$384.94M
SRPT Income (MRY)
Revenue
$1.90B
Net Income
$235.24M
Operating Expense
$1.36B
SRPT Cash Flow (MRY)
CF Operations
-$205.79M
CF Investing
$755.56M
CF Financing
$124.81M
SRPT Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
SRPT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,963,173,000 (21.40%) | $3,264,576,000 (4.35%) | $3,128,366,000 (-0.62%) | $3,147,974,000 (5.47%) |
Assets Current | $3,073,463,000 (19.16%) | $2,579,331,000 (0.84%) | $2,557,861,000 (-1.78%) | $2,604,099,000 (4.78%) |
Assets Non-Current | $889,710,000 (29.84%) | $685,245,000 (20.11%) | $570,505,000 (4.90%) | $543,875,000 (8.88%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $14,239,000 (4.48%) |
Shareholders Equity | $1,527,742,000 (77.78%) | $859,337,000 (123.23%) | $384,950,000 (-58.52%) | $928,009,000 (21.82%) |
Property Plant & Equipment Net | $488,646,000 (36.84%) | $357,106,000 (45.76%) | $244,991,000 (3.51%) | $236,687,000 (-16.13%) |
Cash & Equivalents | $1,103,010,000 (157.45%) | $428,430,000 (-55.68%) | $966,777,000 (-54.31%) | $2,115,869,000 (40.81%) |
Accumulated Other Comprehensive Income | -$218,000 (-123.75%) | $918,000 (155.17%) | -$1,664,000 (-8220.00%) | -$20,000 (-766.67%) |
Deferred Revenue | $455,256,000 (-6.60%) | $487,416,000 (-15.12%) | $574,244,000 (-13.45%) | $663,488,000 (-11.86%) |
Total Investments | $384,945,000 (-69.15%) | $1,247,820,000 (22.02%) | $1,022,597,000 (0%) | $0 (0%) |
Investments Current | $251,782,000 (-79.82%) | $1,247,820,000 (22.02%) | $1,022,597,000 (0%) | $0 (0%) |
Investments Non-Current | $133,163,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $937,946,000 (82.40%) | $514,227,000 (40.30%) | $366,513,000 (96.83%) | $186,212,000 (-19.72%) |
Trade & Non-Trade Receivables | $601,988,000 (50.37%) | $400,327,000 (86.52%) | $214,628,000 (40.29%) | $152,990,000 (50.97%) |
Trade & Non-Trade Payables | $214,442,000 (30.03%) | $164,918,000 (72.01%) | $95,875,000 (24.93%) | $76,741,000 (-30.92%) |
Accumulated Retained Earnings (Deficit) | -$4,210,974,000 (5.29%) | -$4,446,213,000 (-13.71%) | -$3,910,236,000 (-21.94%) | -$3,206,748,000 (-12.59%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,329,597,000 (-4.81%) | $1,396,808,000 (-12.80%) | $1,601,870,000 (40.71%) | $1,138,388,000 (6.11%) |
Debt Current | $0 (0%) | $123,328,000 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $1,329,597,000 (4.41%) | $1,273,480,000 (-20.50%) | $1,601,870,000 (40.71%) | $1,138,388,000 (6.11%) |
Total Liabilities | $2,435,431,000 (1.26%) | $2,405,239,000 (-12.33%) | $2,743,416,000 (23.58%) | $2,219,965,000 (-0.13%) |
Liabilities Current | $731,684,000 (11.94%) | $653,659,000 (5.50%) | $619,604,000 (36.86%) | $452,733,000 (8.82%) |
Liabilities Non-Current | $1,703,747,000 (-2.73%) | $1,751,580,000 (-17.53%) | $2,123,812,000 (20.18%) | $1,767,232,000 (-2.20%) |
SRPT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,901,979,000 (52.97%) | $1,243,336,000 (33.26%) | $933,013,000 (32.93%) | $701,887,000 (29.96%) |
Cost of Revenue | $319,099,000 (112.25%) | $150,343,000 (7.40%) | $139,989,000 (44.25%) | $97,049,000 (53.12%) |
Selling General & Administrative Expense | $557,872,000 (15.77%) | $481,871,000 (6.75%) | $451,421,000 (59.70%) | $282,660,000 (-11.08%) |
Research & Development Expense | $804,522,000 (-8.30%) | $877,387,000 (0.03%) | $877,090,000 (13.73%) | $771,182,000 (6.76%) |
Operating Expenses | $1,364,799,000 (0.29%) | $1,360,817,000 (2.38%) | $1,329,225,000 (24.86%) | $1,064,548,000 (2.27%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $25,535,000 (60.81%) | $15,879,000 (17.40%) | $13,525,000 (8150.60%) | -$168,000 (-115.80%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $235,239,000 (143.89%) | -$535,977,000 (23.81%) | -$703,488,000 (-67.99%) | -$418,780,000 (24.43%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $235,239,000 (143.89%) | -$535,977,000 (23.81%) | -$703,488,000 (-67.99%) | -$418,780,000 (24.43%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $235,239,000 (143.89%) | -$535,977,000 (23.81%) | -$703,488,000 (-67.99%) | -$418,780,000 (24.43%) |
Weighted Average Shares | $95,075,000 (2.90%) | $92,398,000 (5.53%) | $87,559,000 (7.75%) | $81,262,000 (4.24%) |
Weighted Average Shares Diluted | $107,875,000 (16.75%) | $92,398,000 (5.53%) | $87,559,000 (7.75%) | $81,262,000 (4.24%) |
Earning Before Interest & Taxes (EBIT) | $260,774,000 (150.14%) | -$520,098,000 (24.62%) | -$689,963,000 (-64.69%) | -$418,948,000 (24.25%) |
Gross Profit | $1,582,880,000 (44.82%) | $1,092,993,000 (37.83%) | $793,024,000 (31.11%) | $604,838,000 (26.88%) |
Operating Income | $218,081,000 (181.43%) | -$267,824,000 (50.05%) | -$536,201,000 (-16.64%) | -$459,710,000 (18.51%) |
SRPT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $755,561,000 (555.70%) | -$165,803,000 (84.16%) | -$1,046,883,000 (-311.32%) | $495,413,000 (507.01%) |
Net Cash Flow from Financing | $124,806,000 (-0.16%) | $125,004,000 (-46.24%) | $232,507,000 (-58.60%) | $561,569,000 (-17.70%) |
Net Cash Flow from Operations | -$205,787,000 (58.92%) | -$500,993,000 (-53.99%) | -$325,346,000 (26.59%) | -$443,172,000 (-512.38%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $674,580,000 (224.51%) | -$541,792,000 (52.46%) | -$1,139,722,000 (-285.68%) | $613,810,000 (-8.12%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $98,000,000 (0%) | $0 (0%) | $102,000,000 (-5.62%) |
Net Cash Flow - Investment Acquisitions and Disposals | $902,517,000 (611.46%) | -$176,458,000 (82.59%) | -$1,013,632,000 (-332.48%) | $436,012,000 (402.60%) |
Capital Expenditure | -$136,956,000 (-79.95%) | -$76,106,000 (-146.91%) | -$30,824,000 (19.92%) | -$38,490,000 (53.18%) |
Issuance (Repayment) of Debt Securities | $45,281,000 (0%) | $0 (0%) | $303,452,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $79,525,000 (55.18%) | $51,246,000 (70.58%) | $30,043,000 (-94.72%) | $569,334,000 (43.77%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $184,300,000 (0.98%) | $182,514,000 (-21.67%) | $233,018,000 (104.50%) | $113,943,000 (5.43%) |
Depreciation Amortization & Accretion | $53,891,000 (-8.49%) | $58,892,000 (7.86%) | $54,599,000 (10.65%) | $49,342,000 (24.17%) |
SRPT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 83.20% (-5.35%) | 87.90% (3.41%) | 85.00% (-1.39%) | 86.20% (-2.38%) |
Profit Margin | 12.40% (128.77%) | -43.10% (42.84%) | -75.40% (-26.30%) | -59.70% (41.81%) |
EBITDA Margin | 16.50% (144.47%) | -37.10% (45.52%) | -68.10% (-29.22%) | -52.70% (44.53%) |
Return on Average Equity (ROAE) | 19.70% (128.26%) | -69.70% (40.58%) | -117.30% (-69.26%) | -69.30% (-20.10%) |
Return on Average Assets (ROAA) | 6.60% (138.60%) | -17.10% (25.00%) | -22.80% (-54.05%) | -14.80% (22.51%) |
Return on Sales (ROS) | 13.70% (132.78%) | -41.80% (43.44%) | -73.90% (-23.79%) | -59.70% (41.70%) |
Return on Invested Capital (ROIC) | 7.00% (144.30%) | -15.80% (34.71%) | -24.20% (-6.61%) | -22.70% (27.48%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 49.23 (396.08%) | -16.63 (-3.03%) | -16.14 (7.71%) | -17.48 (27.08%) |
Price to Sales Ratio (P/S) | 6.08 (-15.18%) | 7.17 (-41.07%) | 12.16 (16.63%) | 10.43 (-57.63%) |
Price to Book Ratio (P/B) | 7.6 (-27.58%) | 10.5 (-64.48%) | 29.55 (249.69%) | 8.45 (-52.16%) |
Debt to Equity Ratio (D/E) | 1.59 (-43.05%) | 2.8 (-60.73%) | 7.13 (197.95%) | 2.39 (-18.03%) |
Earnings Per Share (EPS) | 2.47 (142.59%) | -5.8 (27.77%) | -8.03 (-55.92%) | -5.15 (27.57%) |
Sales Per Share (SPS) | 20 (48.67%) | 13.46 (26.28%) | 10.66 (23.38%) | 8.64 (24.67%) |
Free Cash Flow Per Share (FCFPS) | -3.6 (42.28%) | -6.25 (-53.54%) | -4.07 (31.36%) | -5.93 (-1929.32%) |
Book Value Per Share (BVPS) | 16.07 (72.78%) | 9.3 (111.56%) | 4.4 (-61.51%) | 11.42 (16.86%) |
Tangible Assets Book Value Per Share (TABVPS) | 41.69 (17.98%) | 35.33 (-1.11%) | 35.73 (-7.35%) | 38.56 (1.18%) |
Enterprise Value Over EBIT (EV/EBIT) | 49 (357.89%) | -19 (-11.76%) | -17 (5.56%) | -18 (21.74%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 40.72 (290.67%) | -21.36 (-13.90%) | -18.75 (6.35%) | -20.02 (19.37%) |
Asset Turnover | 0.54 (35.10%) | 0.4 (31.13%) | 0.3 (21.77%) | 0.25 (33.33%) |
Current Ratio | 4.2 (6.46%) | 3.95 (-4.41%) | 4.13 (-28.23%) | 5.75 (-3.72%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$342,743,000 (40.61%) | -$577,099,000 (-62.03%) | -$356,170,000 (26.05%) | -$481,662,000 (-2006.52%) |
Enterprise Value (EV) | $12,813,948,244 (30.09%) | $9,850,281,449 (-17.32%) | $11,914,241,198 (60.99%) | $7,400,503,466 (-41.95%) |
Earnings Before Tax (EBT) | $260,774,000 (150.14%) | -$520,098,000 (24.62%) | -$689,963,000 (-64.69%) | -$418,948,000 (24.25%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $314,665,000 (168.23%) | -$461,206,000 (27.41%) | -$635,364,000 (-71.90%) | -$369,606,000 (28.00%) |
Invested Capital | $3,458,076,000 (-3.39%) | $3,579,295,000 (13.85%) | $3,143,855,000 (84.55%) | $1,703,521,000 (-19.84%) |
Working Capital | $2,341,779,000 (21.61%) | $1,925,672,000 (-0.65%) | $1,938,257,000 (-9.91%) | $2,151,366,000 (3.97%) |
Tangible Asset Value | $3,963,173,000 (21.40%) | $3,264,576,000 (4.35%) | $3,128,366,000 (-0.17%) | $3,133,735,000 (5.47%) |
Market Capitalization | $11,614,234,244 (28.75%) | $9,020,706,449 (-20.70%) | $11,374,866,198 (45.06%) | $7,841,276,466 (-41.72%) |
Average Equity | $1,196,768,500 (55.53%) | $769,463,500 (28.29%) | $599,783,250 (-0.78%) | $604,522,500 (-37.05%) |
Average Assets | $3,552,937,250 (13.15%) | $3,139,989,750 (1.80%) | $3,084,380,500 (8.85%) | $2,833,624,500 (-2.25%) |
Invested Capital Average | $3,712,007,500 (12.94%) | $3,286,819,250 (15.08%) | $2,856,190,250 (54.92%) | $1,843,645,500 (4.35%) |
Shares | 95,519,650 (2.11%) | 93,546,681 (6.57%) | 87,782,576 (0.81%) | 87,076,918 (10.35%) |
