Alkermes plc (ALKS)
NASDAQ:ALKS
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Total Valuation
Alkermes has a market cap or net worth of $7.03B. The enterprise value is $8.26B.
Market Cap$7.03B
Enterprise Value$8.26B
Share Statistics
Alkermes has 166,675,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,675,810
Owned by Insiders1.44%
Owned by Institutions29.61%
Financial Efficiency
Alkermes’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.56%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.56%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee819.94K
Profits Per Employee134.26K
Employee Count1,800
Asset Turnover0.58
Inventory Turnover1.00
Valuation Ratios
The current PE Ratio of Alkermes is 45.9. Alkermes’s PEG ratio is -0.56.
PE Ratio45.9
PS Ratio3.12
PB Ratio2.53
Price to Fair Value2.53
Price to FCF9.59
Price to Operating Cash Flow27.37
PEG Ratio-0.56
Income Statement
In the last 12 months, Alkermes had revenue of 1.48B and earned 241.66M in profits. Earnings per share was 1.47.
Revenue1.48B
Gross Profit1.28B
Operating Income253.96M
Pretax Income291.45M
Net Income241.66M
EBITDA330.89M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 256.20M and capital expenditures -34.40M, giving a free cash flow of 221.80M billion.
Operating Cash Flow256.20M
Free Cash Flow221.80M
Free Cash Flow per Share1.33
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
Beta0.82
52-Week Price Change34.84%
50-Day Moving Average34.41
200-Day Moving Average31.15
Relative Strength Index (RSI)77.53
Average Volume (3m)2.05M
Important Dates
Alkermes upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Alkermes as a current ratio of 3.55, with Debt / Equity ratio of 90.30%
Current Ratio3.55
Quick Ratio3.19
Debt to Market Cap<0.01
Net Debt to EBITDA-3.17
Interest Coverage Ratio20.69
Taxes
In the past 12 months, Alkermes has paid 49.79M in taxes.
Income Tax49.79M
Effective Tax Rate0.17
Enterprise Valuation
Alkermes EV to EBITDA ratio is 10.75, with an EV/FCF ratio of 7.41.
EV to Sales2.41
EV to EBITDA10.75
EV to Free Cash Flow7.41
EV to Operating Cash Flow6.83
Balance Sheet
Alkermes has $511.86M in cash and marketable securities with $1.58B in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$511.86M
Total Debt$1.58B
Net Cash-$1.07B
Net Cash Per Share-$6.42
Tangible Book Value Per Share$10.54
Margins
Gross margin is 86.63%, with operating margin of 17.21%, and net profit margin of 16.37%.
Gross Margin86.63%
Operating Margin17.21%
Pretax Margin19.75%
Net Profit Margin16.37%
EBITDA Margin22.42%
EBIT Margin20.58%
Analyst Forecast
The average price target for Alkermes is $45.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$45.60
Price Target Upside32.06% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast3.21%
EPS Growth Forecast-56.86%