Alkermes Statistics
Total Valuation
Alkermes has a market cap or net worth of $6.20 billion. The enterprise value is $7.27 billion.
| Market Cap | 6.20B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkermes has 166.68 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 166.68M |
| Shares Outstanding | 166.68M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 103.65% |
| Float | 154.11M |
Valuation Ratios
The trailing PE ratio is 40.89.
| PE Ratio | 40.89 |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| Forward PS | 3.28 |
| PB Ratio | 3.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.95 |
| P/OCF Ratio | 24.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.09, with an EV/FCF ratio of 32.77.
| EV / Earnings | 47.59 |
| EV / Sales | 4.65 |
| EV / EBITDA | 26.09 |
| EV / EBIT | 30.36 |
| EV / FCF | 32.77 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.27 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 7.13 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | $762,098 |
| Profits Per Employee | $74,498 |
| Employee Count | 2,050 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, Alkermes has paid $51.32 million in taxes.
| Income Tax | 51.32M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.26, so Alkermes's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +18.36% |
| 50-Day Moving Average | 32.75 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 60.90 |
| Average Volume (20 Days) | 2,053,227 |
Short Selling Information
The latest short interest is 19.76 million, so 11.86% of the outstanding shares have been sold short.
| Short Interest | 19.76M |
| Short Previous Month | 19.68M |
| Short % of Shares Out | 11.86% |
| Short % of Float | 12.82% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
In the last 12 months, Alkermes had revenue of $1.56 billion and earned $152.72 million in profits. Earnings per share was $0.91.
| Revenue | 1.56B |
| Gross Profit | 1.37B |
| Operating Income | 239.41M |
| Pretax Income | 204.04M |
| Net Income | 152.72M |
| EBITDA | 278.58M |
| EBIT | 239.41M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $511.86 million in cash and $1.58 billion in debt, with a net cash position of -$1.07 billion or -$6.42 per share.
| Cash & Cash Equivalents | 511.86M |
| Total Debt | 1.58B |
| Net Cash | -1.07B |
| Net Cash Per Share | -$6.42 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 10.52 |
| Working Capital | 759.15M |
Cash Flow
In the last 12 months, operating cash flow was $256.20 million and capital expenditures -$34.40 million, giving a free cash flow of $221.80 million.
| Operating Cash Flow | 256.20M |
| Capital Expenditures | -34.40M |
| Depreciation & Amortization | 39.17M |
| Net Borrowing | 1.51B |
| Free Cash Flow | 221.80M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 87.45%, with operating and profit margins of 15.32% and 9.78%.
| Gross Margin | 87.45% |
| Operating Margin | 15.32% |
| Pretax Margin | 13.06% |
| Profit Margin | 9.78% |
| EBITDA Margin | 17.83% |
| EBIT Margin | 15.32% |
| FCF Margin | 14.20% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.46% |
| FCF Yield | 3.58% |
Analyst Forecast
The average price target for Alkermes is $45.44, which is 22.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.44 |
| Price Target Difference | 22.18% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 11.27% |
| EPS Growth Forecast (5Y) | 15.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |