Alkermes (ALKS)
Alkermes Statistics
Share Statistics
Alkermes has 164.9M shares outstanding. The number of shares has increased by -3.9% in one year.
| 164.9M |
| -3.9% |
| 0.5% |
| 99.99% |
| 161.17M |
| 800 |
| 0.05% |
Short Selling Information
The latest short interest is 11.56M, so 7.11% of the outstanding shares have been sold short.
| 11.56M |
| 7.11% |
| 10.59% |
| 7.36 |
Valuation Ratios
The PE ratio is 12.96 and the forward PE ratio is 16.94. Alkermes's PEG ratio is 3.47.
| 12.96 |
| 16.94 |
| 3.05 |
| 3 |
| 3.25 |
| 11.73 |
| 3.47 |
Enterprise Valuation
Alkermes has an Enterprise Value (EV) of 4.54B.
| 2.92 |
| 9.18 |
| 10.34 |
| 11.19 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.
| 3.04 |
| 2.65 |
| 0.05 |
| 0.15 |
| 0.19 |
| 18.63 |
Financial Efficiency
Return on Equity is 25.06% and Return on Invested Capital is 22.09%.
| 25.06% |
| 17.86% |
| 22.09% |
| $865,351.11 |
| $203,927.78 |
| 1,800 |
| 0.76 |
| 1.34 |
Taxes
| 71.61M |
| 16.14% |
Stock Price Statistics
The stock price has increased by 17.59% in the last 52 weeks. The beta is 0.42, so Alkermes's price volatility has been higher than the market average.
| 0.42 |
| 17.59% |
| 29.73 |
| 30.07 |
| 40.15 |
| 1,697,519 |
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.
| 1.56B |
| 1.31B |
| 420.64M |
| 367.07M |
| 494.86M |
| 466.33M |
| 2.22 |
Balance Sheet
The company has 291.15M in cash and 75.54M in debt, giving a net cash position of 215.61M.
| 291.15M |
| 75.54M |
| 215.61M |
| -976.46M |
| 2.08B |
| 1.04B |
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.
| 439.12M |
| -33.48M |
| 405.64M |
| 2.45 |
Margins
Gross margin is 84.25%, with operating and profit margins of 27% and 23.57%.
| 84.25% |
| 27% |
| 28.49% |
| 23.57% |
| 31.77% |
| 27% |
| 26.04% |
Dividends & Yields
ALKS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 7.72% |
| 8.53% |
Analyst Forecast
The average price target for ALKS is $40, which is 36% higher than the current price. The consensus rating is "Buy".
| $40 |
| 36% |
| Buy |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 21.03 |
| -28.49% |
Stock Splits
The last stock split was on May 15, 2000. It was a forward split with a ratio of 2:1.
| May 15, 2000 |
| forward |
| 2:1 |
Scores
| 6.55 |
| 8 |