Alkermes Statistics
Total Valuation
Alkermes has a market cap or net worth of $4.73 billion. The enterprise value is $3.78 billion.
| Market Cap | 4.73B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkermes has 165.08 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 165.08M |
| Shares Outstanding | 165.08M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 105.28% |
| Float | 162.41M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 21.26.
| PE Ratio | 13.79 |
| Forward PE | 21.26 |
| PS Ratio | 3.11 |
| Forward PS | 3.20 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 7.88.
| EV / Earnings | 10.86 |
| EV / Sales | 2.51 |
| EV / EBITDA | 9.38 |
| EV / EBIT | 10.11 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.23 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.15 |
| Interest Coverage | 35.14 |
Financial Efficiency
Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 13.97%.
| Return on Equity (ROE) | 23.94% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 13.97% |
| Return on Capital Employed (ROCE) | 21.42% |
| Revenue Per Employee | $836,276 |
| Profits Per Employee | $193,581 |
| Employee Count | 1,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, Alkermes has paid $62.35 million in taxes.
| Income Tax | 62.35M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has increased by +10.37% in the last 52 weeks. The beta is 0.43, so Alkermes's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.37% |
| 50-Day Moving Average | 28.74 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 2,060,391 |
Short Selling Information
The latest short interest is 13.82 million, so 8.37% of the outstanding shares have been sold short.
| Short Interest | 13.82M |
| Short Previous Month | 12.57M |
| Short % of Shares Out | 8.37% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, Alkermes had revenue of $1.51 billion and earned $348.45 million in profits. Earnings per share was $2.08.
| Revenue | 1.51B |
| Gross Profit | 1.28B |
| Operating Income | 374.21M |
| Pretax Income | 224.43M |
| Net Income | 348.45M |
| EBITDA | 403.27M |
| EBIT | 374.21M |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $1.02 billion in cash and $72.68 million in debt, giving a net cash position of $943.06 million or $5.71 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 72.68M |
| Net Cash | 943.06M |
| Net Cash Per Share | $5.71 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 9.84 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was $521.00 million and capital expenditures -$41.16 million, giving a free cash flow of $479.84 million.
| Operating Cash Flow | 521.00M |
| Capital Expenditures | -41.16M |
| Free Cash Flow | 479.84M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 85.13%, with operating and profit margins of 24.86% and 23.15%.
| Gross Margin | 85.13% |
| Operating Margin | 24.86% |
| Pretax Margin | 27.27% |
| Profit Margin | 23.15% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 24.86% |
| FCF Margin | 31.88% |
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 | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 7.37% |
| FCF Yield | 10.15% |
Analyst Forecast
The average price target for Alkermes is $40.38, which is 41.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.38 |
| Price Target Difference | 41.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.00% |
| EPS Growth Forecast (5Y) | -0.22% |
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 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |