Alkermes Statistics
Share Statistics
Alkermes has 161.80M shares outstanding. The number of shares has increased by -1.33% in one year.
| Shares Outstanding | 161.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 158.78M |
| Failed to Deliver (FTD) Shares | 17.40K |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 16.12M, so 9.96% of the outstanding shares have been sold short.
| Short Interest | 16.12M |
| Short % of Shares Out | 9.96% |
| Short % of Float | 10.15% |
| Short Ratio (days to cover) | 8.97 |
Valuation Ratios
The PE ratio is 12.96 and the forward PE ratio is 14.54. Alkermes's PEG ratio is 0.66.
| PE Ratio | 12.96 |
| Forward PE | 14.54 |
| PS Ratio | 2.77 |
| Forward PS | 3.3 |
| PB Ratio | 3.83 |
| P/FCF Ratio | 13.05 |
| PEG Ratio | 0.66 |
Enterprise Valuation
Alkermes has an Enterprise Value (EV) of 4.54B.
| EV / Earnings | 12.77 |
| EV / Sales | 2.73 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 10.97 |
| EV / FCF | 12.85 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.86 |
| Quick Ratio | 2.5 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.47 |
| Cash Flow / Debt | 1.38 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 32.39%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 32.39% |
| Revenue Per Employee | 792.10K |
| Profits Per Employee | 169.41K |
| Employee Count | 2.10K |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -97.64M |
| Effective Tax Rate | -0.23 |
Stock Price Statistics
The stock price has increased by 11.09% in the last 52 weeks. The beta is 0.43, so Alkermes's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 11.09% |
| 50-Day Moving Average | 28.49 |
| 200-Day Moving Average | 26.65 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 1.73M |
Income Statement
In the last 12 months, Alkermes had revenue of $1.66B and earned $355.76M in profits. Earnings per share was $2.14.
| Revenue | 1.66B |
| Gross Profit | 1.37B |
| Operating Income | 414.12M |
| Net Income | 355.76M |
| EBITDA | 519.48M |
| EBIT | 414.12M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has $457.47M in cash and $372.19M in debt, giving a net cash position of $85.28M.
| Cash & Cash Equivalents | 457.47M |
| Total Debt | 372.19M |
| Net Cash | 85.28M |
| Retained Earnings | -1.34B |
| Total Assets | 2.16B |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $401.35M and capital expenditures -$48.05M, giving a free cash flow of $353.31M.
| Operating Cash Flow | 401.35M |
| Capital Expenditures | -48.05M |
| Free Cash Flow | 353.31M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 82.64%, with operating and profit margins of 24.9% and 21.39%.
| Gross Margin | 82.64% |
| Operating Margin | 24.9% |
| Pretax Margin | 25.34% |
| Profit Margin | 21.39% |
| EBITDA Margin | 31.23% |
| EBIT Margin | 24.9% |
| FCF Margin | 21.24% |
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 | 7.03% |
| FCF Yield | 7.17% |
Analyst Forecast
The average price target for ALKS is $36.5, which is 19.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.5 |
| Price Target Difference | 19.8% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
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 | 4.56 |
| Piotroski F-Score | 7 |