Alkermes Statistics
Total Valuation
Alkermes has a market cap or net worth of $5.16 billion. The enterprise value is $4.35 billion.
| Market Cap | 5.16B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkermes has 164.90 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 164.90M |
| Shares Outstanding | 164.90M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 100.48% |
| Float | 162.28M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 17.26.
| PE Ratio | 14.84 |
| Forward PE | 17.26 |
| PS Ratio | 3.39 |
| Forward PS | 3.53 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 9.03.
| EV / Earnings | 12.32 |
| EV / Sales | 2.87 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.11 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.33 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.15 |
| Interest Coverage | 23.56 |
Financial Efficiency
Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 15.23%.
| Return on Equity (ROE) | 25.71% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 15.23% |
| Return on Capital Employed (ROCE) | 23.87% |
| Revenue Per Employee | $840,983 |
| Profits Per Employee | $195,948 |
| Employee Count | 1,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, Alkermes has paid $66.67 million in taxes.
| Income Tax | 66.67M |
| Effective Tax Rate | 15.79% |
Stock Price Statistics
The stock price has increased by +30.02% in the last 52 weeks. The beta is 0.47, so Alkermes's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +30.02% |
| 50-Day Moving Average | 31.27 |
| 200-Day Moving Average | 29.67 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 1,928,848 |
Short Selling Information
The latest short interest is 12.76 million, so 7.74% of the outstanding shares have been sold short.
| Short Interest | 12.76M |
| Short Previous Month | 12.35M |
| Short % of Shares Out | 7.74% |
| Short % of Float | 7.87% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, Alkermes had revenue of $1.51 billion and earned $352.71 million in profits. Earnings per share was $2.09.
| Revenue | 1.51B |
| Gross Profit | 1.28B |
| Operating Income | 391.12M |
| Pretax Income | 224.43M |
| Net Income | 352.71M |
| EBITDA | 419.02M |
| EBIT | 391.12M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $884.02 million in cash and $74.10 million in debt, giving a net cash position of $809.92 million or $4.91 per share.
| Cash & Cash Equivalents | 884.02M |
| Total Debt | 74.10M |
| Net Cash | 809.92M |
| Net Cash Per Share | $4.91 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 9.17 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $516.83 million and capital expenditures -$35.25 million, giving a free cash flow of $481.58 million.
| Operating Cash Flow | 516.83M |
| Capital Expenditures | -35.25M |
| Free Cash Flow | 481.58M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 84.42%, with operating and profit margins of 25.84% and 23.30%.
| Gross Margin | 84.42% |
| Operating Margin | 25.84% |
| Pretax Margin | 27.90% |
| Profit Margin | 23.30% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 25.84% |
| FCF Margin | 31.81% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 6.84% |
| FCF Yield | 9.34% |
Analyst Forecast
The average price target for Alkermes is $38.33, which is 22.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.33 |
| Price Target Difference | 22.58% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -0.07% |
| EPS Growth Forecast (5Y) | -1.02% |
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 6.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 5 |