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Alkermes (ALKS)
NASDAQ:ALKS
Total Valuation
Alkermes has a market cap or net worth of $4.54B. The enterprise value is $4.11B.
Market Cap$4.54B
Enterprise Value$4.11B
Share Statistics
Alkermes has 164.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164.84M
Owned by Insiders1.48%
Owned by Instutions23.35%
Financial Efficiency
Alkermes’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 22.09%.
Return on Equity (ROE)25.06%
Return on Assets (ROA)17.86%
Return on Invested Capital (ROIC)22.09%
Return on Capital Employed (ROCE)26.45%
Revenue Per Employee$865,351.111
Profits Per Employee$203,927.778
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 Ratio3.05
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.
Revenue$1.56B
Gross Profit$1.31B
Operating Income$420.64M
Pretax Income$443.75M
Net Income$367.07M
EBITDA472.49M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was $439.12M and capital expenditures -$33.48M, giving a free cash flow of $405.64M billion.
Operating Cash Flow$439.12M
Free Cash Flow$405.64M
Free Cash Flow per Share$2.46
Dividends & Yields
Alkermes pays an annual dividend of $1.64, resulting in a dividend yield of
Dividend Per Share$1.64
Dividend Yield
Payout Ratio
Free Cash Flow Yield8.53%
Earnings Yield7.72%
Stock Price Statistics
Beta0.69
52-Week Price Change14.65%
50-Day Moving Average33.08
200-Day Moving Average29.23
Relative Strength Index (RSI)28.12
Average Volume (3m)1.81M
Important Dates
Alkermes upcoming earnings date is Apr 23, 2025, Before Open.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateNov 16, 2023
Financial Position
Alkermes as a current ratio of 3.04, with Debt / Equity ratio of 0.05
Current Ratio3.04
Quick Ratio2.65
Debt to Market Cap0.02
Net Debt to EBITDA-0.51
Interest Coverage Ratio18.63
Taxes
In the past 12 months, Alkermes has paid $71.61M in taxes.
Income Tax$71.61M
Effective Tax Rate16.14%
Enterprise Valuation
Alkermes EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 11.19.
EV to Sales2.92
EV to EBITDA10.80
EV to Free Cash Flow11.19
EV to Operating Cash Flow10.34
Balance Sheet
Alkermes has $751.67M in cash and marketable securities with $75.54M in debt, giving a net cash position of -$676.13M billion.
Cash & Marketable Securities$751.67M
Total Debt$75.54M
Net Cash-$676.13M
Net Cash Per Share-$4.10
Tangible Book Value Per Share$8.35
Margins
Gross margin is 84.25%, with operating margin of 27.00%, and net profit margin of 23.57%.
Gross Margin84.25%
Operating Margin27.00%
Pretax Margin28.49%
Net Profit Margin23.57%
EBITDA Margin27.00%
EBIT Margin27.04%
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 Upside41.87%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-6.36%
EPS Growth Forecast4.57%