Alkermes Statistics
Total Valuation
Alkermes has a market cap or net worth of $5.74 billion. The enterprise value is $5.07 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.07B |
Important Dates
The last earnings date was Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkermes has 162.61 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 162.61M |
| Shares Outstanding | 162.61M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 103.14% |
| Float | 154.06M |
Valuation Ratios
The trailing PE ratio is 16.05 and the forward PE ratio is 20.09.
| PE Ratio | 16.05 |
| Forward PE | 20.09 |
| PS Ratio | 3.75 |
| Forward PS | 4.03 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 12.49.
| EV / Earnings | 13.80 |
| EV / Sales | 3.25 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 12.05 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.04 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.19 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 27.90% and return on invested capital (ROIC) is 16.88%.
| Return on Equity (ROE) | 27.90% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 26.45% |
| Revenue Per Employee | $865,351 |
| Profits Per Employee | $203,928 |
| Employee Count | 1,800 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, Alkermes has paid $71.61 million in taxes.
| Income Tax | 71.61M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.46, so Alkermes's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 30.92 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 71.72 |
| Average Volume (20 Days) | 1,913,535 |
Short Selling Information
The latest short interest is 10.82 million, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 10.82M |
| Short Previous Month | 11.37M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 7.03% |
| Short Ratio (days to cover) | 7.66 |
Income Statement
In the last 12 months, Alkermes had revenue of $1.56 billion and earned $367.07 million in profits. Earnings per share was $2.17.
| Revenue | 1.56B |
| Gross Profit | 1.31B |
| Operating Income | 420.64M |
| Pretax Income | 224.43M |
| Net Income | 367.07M |
| EBITDA | 449.17M |
| EBIT | 420.64M |
| Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $751.67 million in cash and $75.54 million in debt, giving a net cash position of $676.13 million or $4.16 per share.
| Cash & Cash Equivalents | 751.67M |
| Total Debt | 75.54M |
| Net Cash | 676.13M |
| Net Cash Per Share | $4.16 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 9.03 |
| Working Capital | 950.16M |
Cash Flow
In the last 12 months, operating cash flow was $439.12 million and capital expenditures -$33.48 million, giving a free cash flow of $405.64 million.
| Operating Cash Flow | 439.12M |
| Capital Expenditures | -33.48M |
| Free Cash Flow | 405.64M |
| FCF Per Share | $2.49 |
Margins
Gross margin is 84.25%, with operating and profit margins of 27.00% and 23.57%.
| Gross Margin | 84.25% |
| Operating Margin | 27.00% |
| Pretax Margin | 28.49% |
| Profit Margin | 23.57% |
| EBITDA Margin | 28.84% |
| EBIT Margin | 27.00% |
| FCF Margin | 26.04% |
Dividends & Yields
Alkermes does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 6.39% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for Alkermes is $37.25, which is 5.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.25 |
| Price Target Difference | 5.46% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 0.11% |
| EPS Growth Forecast (5Y) | 2.67% |
Stock Splits
The last stock split was on May 15, 2000. It was a forward split with a ratio of 2:1.
| Last Split Date | May 15, 2000 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Alkermes has an Altman Z-Score of 5.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 5 |