Allakos Statistics
Total Valuation
SLF has a market cap or net worth of $32.58 billion. The enterprise value is $38.39 billion.
| Market Cap | 32.58B |
| Enterprise Value | 38.39B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SLF has 562.11 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 562.11M |
| Shares Outstanding | 562.11M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 561.66M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 10.52.
| PE Ratio | 13.76 |
| Forward PE | 10.52 |
| PS Ratio | 1.30 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 12.77.
| EV / Earnings | 16.21 |
| EV / Sales | 1.53 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 10.07 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 49.29, with a Debt / Equity ratio of 0.53.
| Current Ratio | 49.29 |
| Quick Ratio | 45.52 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.25 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 13.61% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 1.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLF has paid $753.01 million in taxes.
| Income Tax | 753.01M |
| Effective Tax Rate | 23.22% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.87, so SLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 62.88 |
| 200-Day Moving Average | 59.67 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 961,468 |
Short Selling Information
The latest short interest is 3.71 million, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.44M |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, SLF had revenue of $25.03 billion and earned $2.37 billion in profits. Earnings per share was $4.13.
| Revenue | 25.03B |
| Gross Profit | 10.16B |
| Operating Income | 3.81B |
| Pretax Income | n/a |
| Net Income | 2.37B |
| EBITDA | 4.24B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | $4.13 |
Balance Sheet
The company has $72.31 billion in cash and $9.75 billion in debt, giving a net cash position of -$4.18 billion or -$7.44 per share.
| Cash & Cash Equivalents | 72.31B |
| Total Debt | 9.75B |
| Net Cash | -4.18B |
| Net Cash Per Share | -$7.44 |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 29.79 |
| Working Capital | 76.94B |
Cash Flow
In the last 12 months, operating cash flow was $3.13 billion and capital expenditures -$99.72 million, giving a free cash flow of $3.01 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -99.72M |
| Free Cash Flow | 3.01B |
| FCF Per Share | $5.35 |
Margins
Gross margin is 40.59%, with operating and profit margins of 15.24% and 9.69%.
| Gross Margin | 40.59% |
| Operating Margin | 15.24% |
| Pretax Margin | 12.95% |
| Profit Margin | 9.69% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 15.24% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of $2.42, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $2.42 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 5.25% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 58.48% |
| Buyback Yield | 1.96% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 7.27% |
| FCF Yield | 9.23% |
Analyst Forecast
The average price target for SLF is $88.00, which is 51.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $88.00 |
| Price Target Difference | 51.83% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 11.18% |
| EPS Growth Forecast (5Y) | 10.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |