Alkermes plc (ALKS)

Alkermes Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,224	4,629	4,293	3,761	3,175	3,213
Market Cap Growth	-2.40%	7.82%	14.15%	18.46%	-1.20%	-29.92%
Enterprise Value	3,827	4,228	4,064	3,641	2,950	2,969
PE Ratio	9.74	13.01	-27.13	-78.08	-28.64	-16.34
PS Ratio	2.43	2.78	3.86	3.20	3.06	2.74
PB Ratio	3.35	3.85	4.11	3.38	2.98	2.96
P/FCF Ratio	10.64	13.09	-249.46	50.84	76.94	-178.87
P/OCF Ratio	9.47	11.53	204.02	36.98	38.33	44.58
EV/Sales Ratio	2.22	2.54	3.66	3.10	2.84	2.54
EV/EBITDA Ratio	8.72	11.87	-62.20	68.66	-489.74	-28.82
EV/EBIT Ratio	10.22	15.04	-28.38	-142.10	-33.57	-16.19
EV/FCF Ratio	9.69	11.95	-236.15	49.22	71.49	-165.29
Debt / Equity Ratio	0.29	0.31	0.36	0.37	0.38	0.27
Debt / EBITDA Ratio	0.84	1.05	-5.81	7.85	-68.09	-2.82
Debt / FCF Ratio	0.94	1.05	-22.05	5.63	9.94	-16.20
Quick Ratio	2.31	2.13	1.80	1.80	2.08	2.03
Current Ratio	3.20	2.86	2.27	2.25	2.54	2.46
Asset Turnover	0.79	0.78	0.57	0.60	0.56	0.66
Interest Coverage	15.79	12.21	-10.98	-2.28	-10.15	-13.49
Return on Equity (ROE)	34.10%	29.40%	-14.90%	-4.40%	-10.40%	-18.10%
Return on Assets (ROA)	19.90%	16.70%	-8.10%	-2.50%	-5.90%	-11.10%
Return on Capital (ROIC)	38.49%	36.24%	-0.43%	6.39%	-7.61%	-12.75%
Earnings Yield	10.34%	7.68%	-3.69%	-1.28%	-3.49%	-6.12%
FCF Yield	9.40%	7.64%	-0.40%	1.97%	1.30%	-0.56%
Dividend Yield	4.00%	3.90%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	40.80%	50.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-4.78%	-3.66%	0.61%	-3.75%	-1.12%	-1.25%
Total Shareholder Return	-4.78%	0.24%	0.61%	-3.75%	-1.12%	-1.25%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).