Alkermes Statistics
Total Valuation
Alkermes has a market cap or net worth of $4.45 billion. The enterprise value is $3.91 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
| Earnings Date | Oct 24, 2024 |
| 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 (%) | 1.53% |
| Owned by Institutions (%) | 113.41% |
| Float | 153.43M |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 12.97. Alkermes's PEG ratio is 0.97.
| PE Ratio | 13.96 |
| Forward PE | 12.97 |
| PS Ratio | 3.05 |
| Forward PS | 2.91 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | 0.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 12.42.
| EV / Earnings | 11.74 |
| EV / Sales | 2.60 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 12.29 |
| EV / FCF | 12.42 |
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 +13.37% 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 | +13.37% |
| 50-Day Moving Average | 27.81 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 46.40 |
| Average Volume (20 Days) | 1,954,287 |
Short Selling Information
The latest short interest is 16.12 million, so 9.96% of the outstanding shares have been sold short.
| Short Interest | 16.12M |
| Short Previous Month | 15.82M |
| Short % of Shares Out | 9.96% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 8.97 |
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 | 28.24% |
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 | 7.50% |
| FCF Yield | 7.09% |
Dividend DetailsAnalyst Forecast
The average price target for Alkermes is $35.42, which is 28.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.42 |
| Price Target Difference | 28.89% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -1.97% |
| EPS Growth Forecast (5Y) | 2.22% |
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 |