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Esperion Therapeutics ESPR Net debt / EBITDA

Net debt / EBITDA at other companies

Amgen logo
AmgenAMGN
3.7×-0.7×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
-0.1×0.0×
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
7.6×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
-35.8×
Organon logo
OrganonOGN
+0.4×
Viatris logo
ViatrisVTRS
4.3×

Other financials

Income statement

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Revenue$80.1M+23.2%
Operating income-$6.6M+70.2%
Net income-$25.2M+37.7%
EPS (diluted)-$0.10+52.4%

Balance sheet

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Cash & equivalents$156.2M+36.2%
Total debt$155.2M+6.1%
Total equity-$307.9M+27.8%
Total assets$462.5M+42.7%

Cash flow

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Operating cash flow-$27.7M-22.5%
CapEx$189.0K
Free cash flow-$27.9M-23.3%

Valuation

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Market cap$811.73M+283%
Enterprise value$810.81M+233%
P/S1.9×+1.1×

Profitability

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Operating margin18.1%+12.7pp
Net margin-34.8%+8.0pp
FCF margin-30.7%

Returns & leverage

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Return on equity-260.8%
Debt / equity0.8×
Current ratio1.5×+0.4×

Where this comes from

Calculated from Esperion Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: Esperion Therapeutics’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Esperion Therapeutics's net debt / EBITDA?
Esperion Therapeutics (ESPR) reported net debt / EBITDA of -0× in Q1 2026.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.