Alkermes plc (ALKS)
Total Valuation
Alkermes has a market cap or net worth of $4.55 billion. The enterprise value is $4.15 billion.
Market Cap | 4.55B |
Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Alkermes has 167.08 million shares outstanding. The number of shares has increased by 3.66% in one year.
Shares Outstanding | 167.08M |
Shares Change (YoY) | +3.66% |
Shares Change (QoQ) | -3.45% |
Owned by Insiders (%) | 1.35% |
Owned by Institutions (%) | 108.96% |
Float | 164.51M |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 9.53. Alkermes's PEG ratio is -1,057.29.
PE Ratio | 12.98 |
Forward PE | 9.53 |
PS Ratio | 2.74 |
Forward PS | 2.92 |
PB Ratio | 3.79 |
P/FCF Ratio | 12.87 |
PEG Ratio | -1,057.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 11.74.
EV / Earnings | 11.67 |
EV / Sales | 2.50 |
EV / EBITDA | 11.66 |
EV / EBIT | 14.77 |
EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.31.
Current Ratio | 2.86 |
Quick Ratio | 2.13 |
Debt / Equity | 0.31 |
Debt / EBITDA | 1.05 |
Debt / FCF | 1.05 |
Interest Coverage | 12.21 |
Financial Efficiency
Return on equity (ROE) is 29.40% and return on invested capital (ROIC) is 36.24%.
Return on Equity (ROE) | 29.40% |
Return on Assets (ROA) | 16.70% |
Return on Capital (ROIC) | 36.24% |
Revenue Per Employee | $792,098 |
Profits Per Employee | $169,408 |
Employee Count | 2,100 |
Asset Turnover | 0.78 |
Inventory Turnover | 1.38 |
Taxes
Income Tax | -97.64M |
Effective Tax Rate | -37.83% |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.54, so Alkermes's price volatility has been lower than the market average.
Beta (1Y) | 0.54 |
52-Week Price Change | +0.89% |
50-Day Moving Average | 28.41 |
200-Day Moving Average | 28.20 |
Relative Strength Index (RSI) | 41.75 |
Average Volume (30 Days) | 1,897,421 |
Short Selling Information
The latest short interest is 14.08 million, so 8.43% of the outstanding shares have been sold short.
Short Interest | 14.08M |
Short Previous Month | 13.02M |
Short % of Shares Out | 8.43% |
Short % of Float | 8.56% |
Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, Alkermes had revenue of $1.66 billion and earned $355.76 million in profits. Earnings per share was $2.10.
Revenue | 1.66B |
Gross Profit | 1.41B |
Operating Income | 414.12M |
Pretax Income | 258.12M |
Net Income | 355.76M |
EBITDA | 356.08M |
EBIT | 281.15M |
Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $773.49 million in cash and $372.19 million in debt, giving a net cash position of $401.31 million or $2.40 per share.
Cash & Cash Equivalents | 773.49M |
Total Debt | 372.19M |
Net Cash | 401.31M |
Net Cash Per Share | $2.40 |
Equity / Book Value | 1.20B |
Book Value Per Share | 7.20 |
Working Capital | 965.29M |
Cash Flow
In the last 12 months, operating cash flow was $401.35 million and capital expenditures -$47.69 million, giving a free cash flow of $353.66 million.
Operating Cash Flow | 401.35M |
Capital Expenditures | -47.69M |
Free Cash Flow | 353.66M |
FCF Per Share | $2.13 |
Margins
Gross margin is 84.79%, with operating and profit margins of 24.90% and 21.39%.
Gross Margin | 84.79% |
Operating Margin | 24.90% |
Pretax Margin | 15.52% |
Profit Margin | 21.39% |
EBITDA Margin | 21.41% |
EBIT Margin | 16.90% |
FCF Margin | 21.26% |
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 | -3.66% |
Shareholder Yield | -3.66% |
Earnings Yield | 7.81% |
FCF Yield | 7.77% |
Analyst Forecast
The average price target for Alkermes is $33.13, which is 22.12% higher than the current price. The consensus rating is "Hold".
Price Target | $33.13 |
Price Target Difference | 22.12% |
Analyst Consensus | Hold |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 0.40% |
EPS Growth Forecast (5Y) | 8.90% |
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 3.8 and a Piotroski F-Score of 8.
Altman Z-Score | 3.8 |
Piotroski F-Score | 8 |