Alkermes Statistics
Total Valuation
Alkermes has a market cap or net worth of $4.20 billion. The enterprise value is $3.83 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.83B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkermes has 169.22 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Shares Outstanding | 169.22M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 106.92% |
| Float | 160.81M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 9.08. Alkermes's PEG ratio is -1,057.29.
| PE Ratio | 9.74 |
| Forward PE | 9.08 |
| PS Ratio | 2.43 |
| Forward PS | 2.71 |
| PB Ratio | 3.35 |
| P/FCF Ratio | 10.64 |
| PEG Ratio | -1,057.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 9.69.
| EV / Earnings | 8.81 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 10.22 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.20 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.94 |
| Interest Coverage | 15.79 |
Financial Efficiency
Return on equity (ROE) is 34.10% and return on invested capital (ROIC) is 38.49%.
| Return on Equity (ROE) | 34.10% |
| Return on Assets (ROA) | 19.90% |
| Return on Capital (ROIC) | 38.49% |
| Revenue Per Employee | $821,991 |
| Profits Per Employee | $206,871 |
| Employee Count | 2,100 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -83.66M |
| Effective Tax Rate | -23.85% |
Stock Price Statistics
The stock price has decreased by -21.75% in the last 52 weeks. The beta is 0.44, so Alkermes's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -21.75% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 1,929,199 |
Short Selling Information
The latest short interest is 13.68 million, so 8.08% of the outstanding shares have been sold short.
| Short Interest | 13.68M |
| Short Previous Month | 11.96M |
| Short % of Shares Out | 8.08% |
| Short % of Float | 8.50% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, Alkermes had revenue of $1.73 billion and earned $434.43 million in profits. Earnings per share was $2.55.
| Revenue | 1.73B |
| Gross Profit | 1.47B |
| Operating Income | 504.93M |
| Pretax Income | 350.77M |
| Net Income | 434.43M |
| EBITDA | 438.76M |
| EBIT | 374.49M |
| Earnings Per Share (EPS) | $2.55 |
Balance Sheet
The company has $745.05 million in cash and $370.11 million in debt, giving a net cash position of $374.94 million or $2.22 per share.
| Cash & Cash Equivalents | 745.05M |
| Total Debt | 370.11M |
| Net Cash | 374.94M |
| Net Cash Per Share | $2.22 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 7.41 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $443.76 million and capital expenditures -$48.77 million, giving a free cash flow of $395.00 million.
| Operating Cash Flow | 443.76M |
| Capital Expenditures | -48.77M |
| Free Cash Flow | 395.00M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 85.31%, with operating and profit margins of 29.25% and 25.17%.
| Gross Margin | 85.31% |
| Operating Margin | 29.25% |
| Pretax Margin | 20.32% |
| Profit Margin | 25.17% |
| EBITDA Margin | 25.42% |
| EBIT Margin | 21.69% |
| FCF Margin | 22.88% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 10.34% |
| FCF Yield | 9.40% |
Analyst Forecast
The average price target for Alkermes is $36.30, which is 46.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.30 |
| Price Target Difference | 46.19% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -1.97% |
| EPS Growth Forecast (5Y) | 2.20% |
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 4 and a Piotroski F-Score of 8.
| Altman Z-Score | 4 |
| Piotroski F-Score | 8 |