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Alkermes plc

Alkermes plc

ALKS
Alkermes plcUS flagNASDAQ
46.10
USD
-0.78
- -
7.73BMarket Cap

Total Valuation

Alkermes plc carries a market capitalization of 7.73B, placing it among publicly traded companies globally. Its enterprise value stands at 8.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.73B
Enterprise Value8.72B

Share Statistics

Alkermes plc currently has 166.46M shares outstanding.

Shares Outstanding166.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alkermes plc trades at a trailing price-to-earnings ratio of 132.48.

PE Ratio132.48
PS Ratio7.42
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio69.70
P/OCF Ratio82.02

Enterprise Valuation

On an enterprise value basis, Alkermes plc trades at an EV/EBITDA multiple of 66.96 and an EV/FCF ratio of 58.41. The EV/Sales ratio of 7.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 88.19 provides insight into valuation relative to core operating earnings.

EV / Sales7.44
EV / EBITDA66.96
EV / EBIT88.19
EV / FCF58.41

Financial Position

Alkermes plc maintains a current ratio of 9.49, meaning it holds 9.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.28, indicating elevated leverage, while an interest coverage ratio of 3.93 demonstrates adequate ability to service its debt obligations.

Current Ratio9.49
Quick Ratio6.32
Debt / Equity98.28
Debt / EBITDAN/A
Interest Coverage3.93

Financial Efficiency

Alkermes plc posts a return on equity of 8.08 and a return on invested capital of 7.71.

Return on Equity (ROE)8.08
Return on Assets (ROA)5.83
Return on Invested Capital (ROIC)7.71
Return on Capital Employed (ROCE)10.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.66

Taxes

Over the trailing twelve months, Alkermes plc has paid 33.57M in income taxes, reflecting an effective tax rate of 33.85.

Income Tax33.57M
Effective Tax Rate33.85

Stock Price Statistics

Alkermes plc's stock has gained approximately 62.03866% over the past 52 weeks. The 50-day moving average sits at 50.57, while the 200-day moving average is 37.71.

Beta (5Y)N/A
52-Week Price Change62.03866%
50-Day Moving Average50.57
200-Day Moving Average37.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alkermes plc generated 1.17B in revenue and converted that into 65.62M in net income, yielding earnings per share of 0.39. EBITDA reached 130.26M, while operating income came in at 98.91M.

Revenue1.17B
Gross Profit1.01B
Operating Income98.91M
Pretax Income99.20M
Net Income65.62M
EBITDA130.26M
EBIT98.91M
Earnings Per Share (EPS)0.39

Cash Flow

Alkermes plc produced 106.00M in operating cash flow over the past twelve months. After subtracting -21.38M in capital expenditures, free cash flow totaled 84.61M - equivalent to 0.51 per share.

Operating Cash Flow106.00M
Capital Expenditures-21.38M
Free Cash Flow84.61M
FCF Per Share0.51

Margins

Alkermes plc operates with a gross margin of 86.40, reflecting its pricing power and cost economics. The operating margin of 8.44 and net profit margin of 5.60 provide insight into operational efficiency.

Gross Margin86.40
Operating Margin8.44
Pretax Margin8.47
Profit Margin5.60
EBITDA Margin11.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.03
FCF Yield1.43

Stock Splits

Alkermes plc's most recent stock split took place on May 15, 2000 with a 1:2 split ratio.

Last Split Date5/15/2000
Split Ratio1:2

Scores

Alkermes plc posts an Altman Z-Score of 14.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score14.23