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Alkermes (ALKS)
NASDAQ:ALKS
Total Valuation
Alkermes has a market cap or net worth of $5.24B. The enterprise value is $4.76B.
Market Cap$5.24B
Enterprise Value$4.76B
Share Statistics
Alkermes has 164,901,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,901,290
Owned by Insiders1.46%
Owned by Institutions0.28%
Financial Efficiency
Alkermes’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.09%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)22.09%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee865.35K
Profits Per Employee203.93K
Employee Count1,800
Asset Turnover0.76
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Alkermes is 12.96. Alkermes’s PEG ratio is 3.47.
PE Ratio12.96
PS Ratio0.00
PB Ratio3.25
Price to Fair Value3.25
Price to FCF11.73
Price to Operating Cash Flow10.83
PEG Ratio3.47
Income Statement
In the last 12 months, Alkermes had revenue of 1.56B and earned 367.07M in profits. Earnings per share was 2.22.
Revenue1.56B
Gross Profit1.31B
Operating Income420.64M
Pretax Income443.75M
Net Income367.07M
EBITDA494.86M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 516.83M and capital expenditures -35.25M, giving a free cash flow of 481.57M billion.
Operating Cash Flow516.83M
Free Cash Flow481.57M
Free Cash Flow per Share2.92
Dividends & Yields
Alkermes pays an annual dividend of $1.639, resulting in a dividend yield of ―
Dividend Per Share$1.639
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change30.29%
50-Day Moving Average31.69
200-Day Moving Average29.54
Relative Strength Index (RSI)61.08
Average Volume (3m)2.01M
Important Dates
Alkermes upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateNov 16, 2023
Financial Position
Alkermes as a current ratio of 3.04, with Debt / Equity ratio of 4.90%
Current Ratio3.04
Quick Ratio2.65
Debt to Market Cap<0.01
Net Debt to EBITDA-0.44
Interest Coverage Ratio18.63
Taxes
In the past 12 months, Alkermes has paid 71.61M in taxes.
Income Tax71.61M
Effective Tax Rate0.16
Enterprise Valuation
Alkermes EV to EBITDA ratio is 9.18, with an EV/FCF ratio of 11.19.
EV to Sales2.92
EV to EBITDA9.18
EV to Free Cash Flow11.19
EV to Operating Cash Flow10.34
Balance Sheet
Alkermes has $399.81M in cash and marketable securities with ― in debt, giving a net cash position of -$325.70M billion.
Cash & Marketable Securities$399.81M
Total Debt―
Net Cash-$325.70M
Net Cash Per Share-$1.98
Tangible Book Value Per Share$8.35
Margins
Gross margin is 87.67%, with operating margin of 27.00%, and net profit margin of 23.57%.
Gross Margin87.67%
Operating Margin27.00%
Pretax Margin28.49%
Net Profit Margin23.57%
EBITDA Margin31.77%
EBIT Margin29.94%
Analyst Forecast
The average price target for Alkermes is $39.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.07
Price Target Upside22.94% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-12.31%
EPS Growth Forecast-17.53%