Alkermes plc (ALKS)
NASDAQ: ALKS · Real-Time Price · USD
32.80
-0.41 (-1.23%)
Mar 31, 2025, 10:11 AM EDT - Market open

Alkermes Statistics

Total Valuation

Alkermes has a market cap or net worth of $5.33 billion. The enterprise value is $4.72 billion.

Market Cap 5.33B
Enterprise Value 4.72B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date Apr 30, 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 (%) 1.67%
Owned by Institutions (%) 104.68%
Float 153.99M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 18.07.

PE Ratio 15.10
Forward PE 18.07
PS Ratio 3.53
Forward PS 3.81
PB Ratio 3.68
P/TBV Ratio 3.91
P/FCF Ratio 13.31
P/OCF Ratio 12.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 11.65.

EV / Earnings 12.87
EV / Sales 3.03
EV / EBITDA 10.52
EV / EBIT 11.23
EV / FCF 11.65

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 +21.87% in the last 52 weeks. The beta is 0.58, so Alkermes's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +21.87%
50-Day Moving Average 33.33
200-Day Moving Average 28.95
Relative Strength Index (RSI) 43.58
Average Volume (20 Days) 1,687,224

Short Selling Information

The latest short interest is 12.95 million, so 7.96% of the outstanding shares have been sold short.

Short Interest 12.95M
Short Previous Month 14.01M
Short % of Shares Out 7.96%
Short % of Float 8.41%
Short Ratio (days to cover) 7.47

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.80%
FCF Yield 7.51%
Dividend Details

Analyst Forecast

The average price target for Alkermes is $39.50, which is 20.43% higher than the current price. The consensus rating is "Buy".

Price Target $39.50
Price Target Difference 20.43%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) -0.06%
EPS Growth Forecast (5Y) -1.47%
Stock Forecasts

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