Sarepta Gross Profit vs Operating Income Analysis

SRPT Stock

USD 130.83 0.55 0.42%

Sarepta Therapeutics financial indicator trend analysis is much more than just breaking down Sarepta Therapeutics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sarepta Therapeutics is a good investment. Please check the relationship between Sarepta Therapeutics Gross Profit and its Operating Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sarepta Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Sarepta Stock please use our How to Invest in Sarepta Therapeutics guide.

Gross Profit vs Operating Income

Gross Profit vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sarepta Therapeutics Gross Profit account and Operating Income. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Sarepta Therapeutics' Gross Profit and Operating Income is -0.54. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Operating Income in the same time period over historical financial statements of Sarepta Therapeutics, assuming nothing else is changed. The correlation between historical values of Sarepta Therapeutics' Gross Profit and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Sarepta Therapeutics are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Gross Profit i.e., Sarepta Therapeutics' Gross Profit and Operating Income go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Sarepta Therapeutics minus its cost of goods sold. It is profit before Sarepta Therapeutics operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Operating Income

Operating Income is the amount of profit realized from Sarepta Therapeutics operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Sarepta Therapeutics is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Most indicators from Sarepta Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sarepta Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sarepta Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Sarepta Stock please use our How to Invest in Sarepta Therapeutics guide.At this time, Sarepta Therapeutics' Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 30.6 M in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (35.04).

	2023	2024 (projected)
Non Recurring	199.2M	209.2M
Interest Income	67.7M	71.0M

Non Recurring Interest Income

Sarepta Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets	Common Stock	Non Current Liabilities Total	Other Current Assets	Other Assets	Property Plant Equipment	Net Receivables
Total Assets		0.67	0.96	0.79	0.96	0.34	-0.97	0.9	0.69	0.98	0.81	0.98	-0.3	0.94	0.75	0.98	0.98	0.93	1.0	0.78	-0.3	0.98	0.57	0.63	0.97	0.86
Other Current Liab	0.67		0.81	0.31	0.71	0.8	-0.78	0.74	0.1	0.73	0.84	0.58	-0.2	0.67	0.81	0.74	0.72	0.78	0.65	0.6	-0.2	0.69	0.55	0.19	0.78	0.82
Total Current Liabilities	0.96	0.81		0.63	0.97	0.53	-0.99	0.95	0.52	0.99	0.9	0.89	-0.27	0.89	0.8	0.97	0.98	0.99	0.94	0.79	-0.27	0.96	0.63	0.51	0.99	0.95
Total Stockholder Equity	0.79	0.31	0.63		0.7	0.11	-0.71	0.63	0.58	0.71	0.51	0.81	-0.38	0.84	0.61	0.8	0.64	0.63	0.8	0.76	-0.38	0.64	0.6	0.4	0.69	0.57
Property Plant And Equipment Net	0.96	0.71	0.97	0.7		0.48	-0.97	0.98	0.54	0.99	0.82	0.89	-0.26	0.9	0.78	0.97	0.96	0.98	0.95	0.85	-0.26	0.94	0.66	0.49	0.99	0.94
Net Debt	0.34	0.8	0.53	0.11	0.48		-0.5	0.58	-0.42	0.45	0.7	0.2	-0.01	0.37	0.82	0.46	0.39	0.56	0.31	0.56	-0.01	0.34	0.74	-0.31	0.53	0.69
Retained Earnings	-0.97	-0.78	-0.99	-0.71	-0.97	-0.5		-0.95	-0.56	-0.99	-0.88	-0.91	0.33	-0.94	-0.81	-0.99	-0.97	-0.97	-0.96	-0.82	0.33	-0.95	-0.63	-0.51	-0.99	-0.93
Accounts Payable	0.9	0.74	0.95	0.63	0.98	0.58	-0.95		0.4	0.96	0.82	0.8	-0.26	0.86	0.81	0.94	0.91	0.97	0.88	0.87	-0.26	0.88	0.72	0.35	0.97	0.96
Cash	0.69	0.1	0.52	0.58	0.54	-0.42	-0.56	0.4		0.59	0.26	0.79	-0.24	0.59	0.07	0.56	0.67	0.47	0.71	0.24	-0.24	0.7	-0.1	0.9	0.53	0.29
Non Current Assets Total	0.98	0.73	0.99	0.71	0.99	0.45	-0.99	0.96	0.59		0.85	0.92	-0.26	0.91	0.76	0.98	0.98	0.98	0.96	0.81	-0.26	0.97	0.62	0.55	0.99	0.93
Non Currrent Assets Other	0.81	0.84	0.9	0.51	0.82	0.7	-0.88	0.82	0.26	0.85		0.73	-0.19	0.76	0.87	0.85	0.84	0.9	0.79	0.72	-0.19	0.81	0.73	0.27	0.89	0.92
Cash And Short Term Investments	0.98	0.58	0.89	0.81	0.89	0.2	-0.91	0.8	0.79	0.92	0.73		-0.32	0.92	0.66	0.93	0.95	0.85	0.99	0.68	-0.32	0.96	0.45	0.73	0.9	0.75
Common Stock Total Equity	-0.3	-0.2	-0.27	-0.38	-0.26	-0.01	0.33	-0.26	-0.24	-0.26	-0.19	-0.32		-0.53	-0.24	-0.36	-0.24	-0.23	-0.31	-0.35	1.0	-0.23	-0.16	-0.17	-0.27	-0.19
Common Stock Shares Outstanding	0.94	0.67	0.89	0.84	0.9	0.37	-0.94	0.86	0.59	0.91	0.76	0.92	-0.53		0.77	0.97	0.88	0.87	0.94	0.81	-0.53	0.87	0.59	0.53	0.92	0.8
Short Term Investments	0.75	0.81	0.8	0.61	0.78	0.82	-0.81	0.81	0.07	0.76	0.87	0.66	-0.24	0.77		0.82	0.72	0.8	0.74	0.79	-0.24	0.69	0.85	0.1	0.82	0.85
Other Stockholder Equity	0.98	0.74	0.97	0.8	0.97	0.46	-0.99	0.94	0.56	0.98	0.85	0.93	-0.36	0.97	0.82		0.95	0.96	0.97	0.86	-0.36	0.93	0.68	0.49	0.98	0.92
Total Liab	0.98	0.72	0.98	0.64	0.96	0.39	-0.97	0.91	0.67	0.98	0.84	0.95	-0.24	0.88	0.72	0.95		0.95	0.97	0.71	-0.24	1.0	0.51	0.65	0.97	0.88
Property Plant And Equipment Gross	0.93	0.78	0.99	0.63	0.98	0.56	-0.97	0.97	0.47	0.98	0.9	0.85	-0.23	0.87	0.8	0.96	0.95		0.92	0.85	-0.23	0.93	0.71	0.4	0.99	0.98
Total Current Assets	1.0	0.65	0.94	0.8	0.95	0.31	-0.96	0.88	0.71	0.96	0.79	0.99	-0.31	0.94	0.74	0.97	0.97	0.92		0.76	-0.31	0.97	0.55	0.65	0.95	0.84
Intangible Assets	0.78	0.6	0.79	0.76	0.85	0.56	-0.82	0.87	0.24	0.81	0.72	0.68	-0.35	0.81	0.79	0.86	0.71	0.85	0.76		-0.35	0.68	0.89	0.04	0.82	0.88
Common Stock	-0.3	-0.2	-0.27	-0.38	-0.26	-0.01	0.33	-0.26	-0.24	-0.26	-0.19	-0.32	1.0	-0.53	-0.24	-0.36	-0.24	-0.23	-0.31	-0.35		-0.23	-0.16	-0.17	-0.27	-0.19
Non Current Liabilities Total	0.98	0.69	0.96	0.64	0.94	0.34	-0.95	0.88	0.7	0.97	0.81	0.96	-0.23	0.87	0.69	0.93	1.0	0.93	0.97	0.68	-0.23		0.47	0.69	0.96	0.85
Other Current Assets	0.57	0.55	0.63	0.6	0.66	0.74	-0.63	0.72	-0.1	0.62	0.73	0.45	-0.16	0.59	0.85	0.68	0.51	0.71	0.55	0.89	-0.16	0.47		-0.24	0.66	0.8
Other Assets	0.63	0.19	0.51	0.4	0.49	-0.31	-0.51	0.35	0.9	0.55	0.27	0.73	-0.17	0.53	0.1	0.49	0.65	0.4	0.65	0.04	-0.17	0.69	-0.24		0.5	0.22
Property Plant Equipment	0.97	0.78	0.99	0.69	0.99	0.53	-0.99	0.97	0.53	0.99	0.89	0.9	-0.27	0.92	0.82	0.98	0.97	0.99	0.95	0.82	-0.27	0.96	0.66	0.5		0.94
Net Receivables	0.86	0.82	0.95	0.57	0.94	0.69	-0.93	0.96	0.29	0.93	0.92	0.75	-0.19	0.8	0.85	0.92	0.88	0.98	0.84	0.88	-0.19	0.85	0.8	0.22	0.94

Click cells to compare fundamentals

Sarepta Therapeutics Account Relationship Matchups

Sarepta Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	3.0B	3.1B	3.1B	3.3B	3.4B
Other Current Liab	196.7M	22.1M	15.1M	419.0M	315.0M	330.7M
Total Current Liabilities	264.8M	416.0M	452.7M	619.6M	653.7M	686.3M
Total Stockholder Equity	818.2M	761.8M	928.0M	385.0M	859.3M	902.3M
Property Plant And Equipment Net	167.6M	282.2M	236.7M	245.0M	357.1M	375.0M
Net Debt	(105.5M)	(429.8M)	(977.5M)	650.6M	968.4M	1.0B
Retained Earnings	(2.3B)	(2.8B)	(3.2B)	(3.9B)	(4.4B)	(4.2B)
Accounts Payable	68.1M	111.1M	76.7M	95.9M	164.9M	173.2M
Cash	835.1M	1.5B	2.1B	966.8M	428.4M	298.4M
Non Current Assets Total	353.9M	499.5M	543.9M	570.5M	685.2M	719.5M
Non Currrent Assets Other	11.8M	13.0M	143.3M	286.6M	276.4M	290.2M
Cash And Short Term Investments	1.1B	1.9B	2.1B	2.0B	1.7B	1.8B
Common Stock Total Equity	6K	7K	8K	9K	8.1K	7.7K
Common Stock Shares Outstanding	73.6M	78.0M	81.3M	87.6M	92.4M	97.0M
Short Term Investments	803.1M	289.7M	435.9M	1.0B	1.2B	1.3B
Liabilities And Stockholders Equity	1.8B	3.0B	3.1B	3.1B	3.3B	3.4B
Other Stockholder Equity	3.1B	3.6B	4.1B	4.3B	5.3B	5.6B
Total Liab	1.0B	2.2B	2.2B	2.7B	2.4B	2.5B
Property Plant And Equipment Gross	167.6M	282.2M	349.3M	393.9M	548.1M	575.5M
Total Current Assets	1.5B	2.5B	2.6B	2.6B	2.6B	2.7B
Accumulated Other Comprehensive Income	50K	3K	(20K)	(1.7M)	918K	963.9K
Intangible Assets	12.5M	13.6M	14.2M	7.6M	29.6M	31.1M
Common Stock	6K	7K	8K	9K	8.1K	7.7K
Non Current Liabilities Total	739.9M	1.8B	1.8B	2.1B	1.8B	1.8B
Other Current Assets	5.2M	4.1M	6.1M	7.7M	140.5M	147.5M
Other Assets	141.9M	295.5M	292.9M	286.6M	1.0	0.95
Property Plant Equipment	129.6M	190.4M	191.2M	245.0M	281.7M	295.8M
Net Receivables	93.9M	138.6M	171.6M	259.7M	439.7M	461.7M
Short Long Term Debt Total	729.6M	1.1B	1.1B	1.6B	1.4B	1.5B
Other Liab	10.2M	734.1M	628.8M	521.9M	600.2M	630.2M
Long Term Debt	681.9M	992.5M	1.1B	1.5B	1.1B	1.2B
Short Term Debt	7.8M	193.6M	271.7M	15.5M	123.3M	129.5M
Net Tangible Assets	805.7M	748.1M	913.8M	377.4M	434.0M	530.3M
Retained Earnings Total Equity	(1.6B)	(2.3B)	(2.8B)	(3.2B)	(2.9B)	(2.7B)
Long Term Debt Total	420.6M	681.9M	992.5M	1.1B	1.3B	1.3B
Capital Surpluse	2.6B	3.1B	3.6B	4.1B	4.8B	5.0B
Inventory	171.4M	232.0M	186.2M	204.0M	322.9M	339.0M

Pair Trading with Sarepta Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sarepta Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sarepta Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving against Sarepta Stock

0.46

EXEL

Exelixis

Pair Corr

The ability to find closely correlated positions to Sarepta Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sarepta Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sarepta Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sarepta Therapeutics to buy it.

The correlation of Sarepta Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sarepta Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sarepta Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Sarepta Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Sarepta Therapeutics is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sarepta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sarepta Therapeutics Stock. Highlighted below are key reports to facilitate an investment decision about Sarepta Therapeutics Stock:

How To Invest In Sarepta

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Is Sarepta Stock a good investment?

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What is Sarepta Therapeutics' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sarepta Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Sarepta Stock please use our How to Invest in Sarepta Therapeutics guide.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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.

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Is Sarepta Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sarepta Therapeutics. If investors know Sarepta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sarepta Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

0.43

Revenue Per Share

14.953

Quarterly Revenue Growth

0.631

Return On Assets

(0.02)

Return On Equity

0.0202

The market value of Sarepta Therapeutics is measured differently than its book value, which is the value of Sarepta that is recorded on the company's balance sheet. Investors also form their own opinion of Sarepta Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Sarepta Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sarepta Therapeutics' market value can be influenced by many factors that don't directly affect Sarepta Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Sarepta Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sarepta Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sarepta Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Sarepta Gross Profit vs Operating Income Analysis

Gross Profit vs Operating Income

Gross Profit vs Operating Income Correlation Analysis

Correlation Coefficient

Gross Profit

Operating Income

Sarepta Therapeutics fundamental ratios Correlations

Sarepta Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sarepta Therapeutics fundamental ratios Accounts

Pair Trading with Sarepta Therapeutics

Moving against Sarepta Stock

Complementary Tools for Sarepta Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Assets Total	+ 0.99	Total Current Liabilities
Property Plant And Equipment Gross	+ 0.99	Total Current Liabilities
Property Plant Equipment	+ 0.99	Total Current Liabilities

Property Plant Equipment	- 0.99	Retained Earnings
Other Stockholder Equity	- 0.99	Retained Earnings
Non Current Assets Total	- 0.99	Retained Earnings
Retained Earnings	- 0.99	Total Current Liabilities
Property Plant And Equipment Gross	- 0.97	Retained Earnings
Total Liab	- 0.97	Retained Earnings