Price Alert

Alkermes (ALKS)

NASDAQ: ALKS · Real-Time Price · USD

28.26

-0.37 (-1.29%)

At close: Aug 14, 2025, 3:59 PM

28.26

0.00%

Pre-market: Aug 15, 2025, 08:59 AM EDT

Alkermes Statistics

Share Statistics

Alkermes has 165.08M shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	165.08M
Shares Change (YoY)	0.14%
Shares Change (QoQ)	1.41%
Owned by Institutions (%)	99.99%
Shares Floating	161.35M
Failed to Deliver (FTD) Shares	692
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 12.57M, so 7.73% of the outstanding shares have been sold short.

Short Interest	12.57M
Short % of Shares Out	7.73%
Short % of Float	11.51%
Short Ratio (days to cover)	7.25

Valuation Ratios

The PE ratio is 12.96 and the forward PE ratio is 16.73. Alkermes's PEG ratio is 3.47.

PE Ratio	12.96
Forward PE	16.73
PS Ratio	3.05
Forward PS	3
PB Ratio	3.25
P/FCF Ratio	11.73
PEG Ratio	3.47

Financial Ratio History

Enterprise Valuation

Alkermes has an Enterprise Value (EV) of 4.54B.

EV / Sales	2.92
EV / EBITDA	9.18
EV / EBIT	10.34
EV / FCF	11.19

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.

Current Ratio	3.04
Quick Ratio	2.65
Debt / Equity	0.05
Debt / EBITDA	0.15
Debt / FCF	0.19
Interest Coverage	18.63

Financial Efficiency

Return on Equity is 25.06% and Return on Invested Capital is 22.09%.

Return on Equity	25.06%
Return on Assets	17.86%
Return on Invested Capital	22.09%
Revenue Per Employee	$865.35K
Profits Per Employee	$203.93K
Employee Count	1,800
Asset Turnover	0.76
Inventory Turnover	1.34

Taxes

Income Tax	71.61M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by 2.35% in the last 52 weeks. The beta is 0.42, so Alkermes's price volatility has been higher than the market average.

Beta	0.42
52-Week Price Change	2.35%
50-Day Moving Average	28.93
200-Day Moving Average	30.15
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	1,910,494

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
Net Income	367.07M
EBITDA	494.86M
EBIT	466.33M
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 291.15M in cash and 75.54M in debt, giving a net cash position of 215.61M.

Cash & Cash Equivalents	291.15M
Total Debt	75.54M
Net Cash	215.61M
Retained Earnings	-976.46M
Total Assets	2.25B
Working Capital	1.13B

Full Balance Sheet

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.

Operating Cash Flow	439.12M
Capital Expenditures	-33.48M
Free Cash Flow	405.64M
FCF Per Share	2.45

Full Cash Flow Statement

Margins

Gross margin is 84.25%, with operating and profit margins of 27% and 23.57%.

Gross Margin	84.25%
Operating Margin	27%
Pretax Margin	28.49%
Profit Margin	23.57%
EBITDA Margin	31.77%
EBIT Margin	27%
FCF Margin	26.04%

Dividends & Yields

ALKS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	7.72%
FCF Yield	8.53%

Dividend Details

Analyst Forecast

The average price target for ALKS is $42, which is 58.2% higher than the current price. The consensus rating is "Buy".

Price Target	$42
Price Target Difference	58.2%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	21.03
Graham Upside	-20.79%

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

Altman Z-Score	5.54
Piotroski F-Score	8