Alkermes plc

Total Valuation

Alkermes plc carries a market capitalization of 8.81B, placing it among publicly traded companies globally. Its enterprise value stands at 6.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alkermes plc currently has 166.46M shares outstanding.

Valuation Ratios

Alkermes plc trades at a trailing price-to-earnings ratio of 38.29. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at -7.32.

Enterprise Valuation

On an enterprise value basis, Alkermes plc trades at an EV/EBITDA multiple of 29.94 and an EV/FCF ratio of 21.93. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.05 provides insight into valuation relative to core operating earnings.

Financial Position

Alkermes plc maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.30, indicating elevated leverage, while an interest coverage ratio of 6.97 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Alkermes plc has paid 51.32M in income taxes, reflecting an effective tax rate of 25.15.

Stock Price Statistics

Alkermes plc's stock has gained approximately 98.23706% over the past 52 weeks. The 50-day moving average sits at 45.50, while the 200-day moving average is 34.71.

Income Statement

Over the trailing twelve months, Alkermes plc generated 1.56B in revenue and converted that into 152.72M in net income, yielding earnings per share of 0.91. EBITDA reached 231.06M, while operating income came in at 191.88M.

Balance Sheet

Alkermes plc holds 511.86M in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 1.16B. Total book value stands at -799.44M, with working capital of 759.15M providing operational flexibility.

Cash Flow

Alkermes plc produced 256.20M in operating cash flow over the past twelve months. After subtracting -34.40M in capital expenditures, free cash flow totaled 221.80M - equivalent to 1.34 per share.

Margins

Alkermes plc operates with a gross margin of 86.63, reflecting its pricing power and cost economics. The operating margin of 12.28 and net profit margin of 9.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Alkermes plc posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.