Alkermes Statistics
Total Valuation
Alkermes has a market cap or net worth of $7.95 billion. The enterprise value is $8.87 billion.
| Market Cap | 7.95B |
| Enterprise Value | 8.87B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, before market open.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkermes has 167.76 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 167.76M |
| Shares Outstanding | 167.76M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +4.38% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 102.46% |
| Float | 155.19M |
Valuation Ratios
The trailing PE ratio is 122.12 and the forward PE ratio is 30.15.
| PE Ratio | 122.12 |
| Forward PE | 30.15 |
| PS Ratio | 4.77 |
| Forward PS | 4.24 |
| PB Ratio | 4.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.88 |
| P/OCF Ratio | 31.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.13, with an EV/FCF ratio of 40.02.
| EV / Earnings | 134.14 |
| EV / Sales | 5.32 |
| EV / EBITDA | 31.13 |
| EV / EBIT | 39.72 |
| EV / FCF | 40.02 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.30 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 7.09 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $813,489 |
| Profits Per Employee | $32,255 |
| Employee Count | 2,050 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, Alkermes has paid $31.20 million in taxes.
| Income Tax | 31.20M |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has increased by +62.09% in the last 52 weeks. The beta is 0.27, so Alkermes's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +62.09% |
| 50-Day Moving Average | 50.72 |
| 200-Day Moving Average | 37.31 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 1,346,211 |
Short Selling Information
The latest short interest is 14.76 million, so 8.80% of the outstanding shares have been sold short.
| Short Interest | 14.76M |
| Short Previous Month | 14.41M |
| Short % of Shares Out | 8.80% |
| Short % of Float | 9.51% |
| Short Ratio (days to cover) | 8.72 |
Income Statement
In the last 12 months, Alkermes had revenue of $1.67 billion and earned $66.12 million in profits. Earnings per share was $0.39.
| Revenue | 1.67B |
| Gross Profit | 1.45B |
| Operating Income | 223.30M |
| Pretax Income | 97.32M |
| Net Income | 66.12M |
| EBITDA | 284.93M |
| EBIT | 223.30M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $656.58 million in cash and $1.57 billion in debt, with a net cash position of -$915.99 million or -$5.46 per share.
| Cash & Cash Equivalents | 656.58M |
| Total Debt | 1.57B |
| Net Cash | -915.99M |
| Net Cash Per Share | -$5.46 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 10.79 |
| Working Capital | 860.82M |
Cash Flow
In the last 12 months, operating cash flow was $251.18 million and capital expenditures -$29.53 million, giving a free cash flow of $221.65 million.
| Operating Cash Flow | 251.18M |
| Capital Expenditures | -29.53M |
| Depreciation & Amortization | 61.63M |
| Net Borrowing | 1.50B |
| Free Cash Flow | 221.65M |
| FCF Per Share | $1.32 |
Margins
Gross margin is 87.18%, with operating and profit margins of 13.39% and 3.97%.
| Gross Margin | 87.18% |
| Operating Margin | 13.39% |
| Pretax Margin | 5.84% |
| Profit Margin | 3.97% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 13.39% |
| FCF Margin | 13.29% |
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 | -0.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.83% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for Alkermes is $56.00, which is 18.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 18.12% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 13.00% |
| EPS Growth Forecast (3Y) | 5.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |