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Alkermes (ALKS)
NASDAQ:ALKS
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Alkermes (ALKS) Stock Statistics & Valuation Metrics

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Total Valuation

Alkermes has a market cap or net worth of $4.67B. The enterprise value is $3.87B.
Market Cap$4.67B
Enterprise Value$3.87B

Share Statistics

Alkermes has 165,077,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,077,970
Owned by Insiders1.41%
Owned by Institutions0.47%

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 13.6. Alkermes’s PEG ratio is ―.
PE Ratio13.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.25
Price to FCF0.00
Price to Operating Cash Flow8.46
PEG Ratio

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 -29.13M and capital expenditures -50.05M, giving a free cash flow of -79.19M billion.
Operating Cash Flow-29.13M
Free Cash Flow-79.19M
Free Cash Flow per Share-0.48

Dividends & Yields

Alkermes pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change6.61%
50-Day Moving Average28.62
200-Day Moving Average30.17
Relative Strength Index (RSI)60.08
Average Volume (3m)1.87M

Important Dates

Alkermes upcoming earnings date is Oct 22, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend Date

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 Cap0.00
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 $74.10M in debt, giving a net cash position of -$325.70M billion.
Cash & Marketable Securities$399.81M
Total Debt$74.10M
Net Cash-$325.70M
Net Cash Per Share-$1.97
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 $38.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$38.65
Price Target Upside33.05% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-0.17%
EPS Growth Forecast23.84%

Scores

Smart Score7
AI Score75
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