Alkermes (ALKS)
Alkermes Statistics
Share Statistics
Alkermes has 162.61M shares outstanding. The number of shares has increased by -3.16% in one year.
| Shares Outstanding | 162.61M |
| Shares Change (YoY) | -3.16% |
| Shares Change (QoQ) | -1.74% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 158.43M |
| Failed to Deliver (FTD) Shares | 613 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 11.37M, so 7.03% of the outstanding shares have been sold short.
| Short Interest | 11.37M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 7.16% |
| Short Ratio (days to cover) | 7.33 |
Valuation Ratios
The PE ratio is 12.96 and the forward PE ratio is 17.99. Alkermes's PEG ratio is 3.47.
| PE Ratio | 12.96 |
| Forward PE | 17.99 |
| PS Ratio | 3.05 |
| Forward PS | 3.6 |
| PB Ratio | 3.25 |
| P/FCF Ratio | 11.73 |
| PEG Ratio | 3.47 |
Enterprise Valuation
Alkermes has an Enterprise Value (EV) of 4.54B.
| EV / Earnings | 12.37 |
| EV / Sales | 2.92 |
| EV / EBITDA | 10.8 |
| EV / EBIT | 10.8 |
| EV / FCF | 11.2 |
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 |
| Total Debt / Capitalization | 4.9 |
| Cash Flow / Debt | 5.81 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 22.9%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.18% |
| Return on Capital (ROIC) | 22.9% |
| Revenue Per Employee | $865,351.11 |
| Profits Per Employee | $203,927.78 |
| Employee Count | 1,800 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | 71.61M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 22.64% in the last 52 weeks. The beta is 0.58, so Alkermes's price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 22.64% |
| 50-Day Moving Average | 33.33 |
| 200-Day Moving Average | 28.95 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 1.68M |
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 | 420.64M |
| EBIT | 420.64M |
| Earnings Per Share (EPS) | 2.22 |
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 | 2.06B |
| Working Capital | 950.16M |
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 |
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 | 27% |
| 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 | 6.69% |
| FCF Yield | 7.51% |
Analyst Forecast
The average price target for ALKS is $39, which is 17.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 17.5% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | 6.93 |
| Piotroski F-Score | 8 |