Alkermes Statistics
Total Valuation
Alkermes has a market cap or net worth of $4.81 billion. The enterprise value is $4.26 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkermes has 161.80 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 161.80M |
| Shares Outstanding | 161.80M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 112.48% |
| Float | 153.46M |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 14.02. Alkermes's PEG ratio is 1.05.
| PE Ratio | 13.00 |
| Forward PE | 14.02 |
| PS Ratio | 3.29 |
| Forward PS | 3.33 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 13.53.
| EV / Earnings | 12.79 |
| EV / Sales | 2.83 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 13.39 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.45 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.16 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 29.23% |
| Return on Assets (ROA) | 8.98% |
| Return on Capital (ROIC) | 11.72% |
| Revenue Per Employee | $716,724 |
| Profits Per Employee | $158,736 |
| Employee Count | 2,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -54.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.10% 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 | +7.10% |
| 50-Day Moving Average | 28.80 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 1,749,247 |
Short Selling Information
The latest short interest is 13.71 million, so 8.47% of the outstanding shares have been sold short.
| Short Interest | 13.71M |
| Short Previous Month | 16.56M |
| Short % of Shares Out | 8.47% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 8.73 |
Income Statement
In the last 12 months, Alkermes had revenue of $1.51 billion and earned $333.35 million in profits. Earnings per share was $1.97.
| Revenue | 1.51B |
| Gross Profit | 1.25B |
| Operating Income | 318.58M |
| Pretax Income | 224.43M |
| Net Income | 333.35M |
| EBITDA | 358.81M |
| EBIT | 318.58M |
| Earnings Per Share (EPS) | $1.97 |
Full Income StatementBalance Sheet
The company has $908.86 million in cash and $366.00 million in debt, giving a net cash position of $542.86 million or $3.36 per share.
| Cash & Cash Equivalents | 908.86M |
| Total Debt | 366.00M |
| Net Cash | 542.86M |
| Net Cash Per Share | $3.36 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 7.99 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $355.96 million and capital expenditures -$40.74 million, giving a free cash flow of $315.22 million.
| Operating Cash Flow | 355.96M |
| Capital Expenditures | -40.74M |
| Free Cash Flow | 315.22M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
Gross margin is 83.17%, with operating and profit margins of 21.17% and 22.15%.
| Gross Margin | 83.17% |
| Operating Margin | 21.17% |
| Pretax Margin | 22.07% |
| Profit Margin | 22.15% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 21.17% |
| FCF Margin | 20.94% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.93% |
| FCF Yield | 6.56% |
Dividend DetailsAnalyst Forecast
The average price target for Alkermes is $35.42, which is 19.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.42 |
| Price Target Difference | 19.22% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -0.69% |
| EPS Growth Forecast (5Y) | 2.71% |
Stock ForecastsStock 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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |