Alkermes Statistics
Total Valuation
Alkermes has a market cap or net worth of $4.62 billion. The enterprise value is $3.58 billion.
| Market Cap | 4.62B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, before market open.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alkermes has 165.12 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 165.12M |
| Shares Outstanding | 165.12M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 105.06% |
| Float | 162.75M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 13.84.
| PE Ratio | 13.90 |
| Forward PE | 13.84 |
| PS Ratio | 3.01 |
| Forward PS | 2.67 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 7.29.
| EV / Earnings | 10.57 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 9.99 |
| EV / FCF | 7.29 |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.67 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.15 |
| Interest Coverage | 77.14 |
Financial Efficiency
Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 22.35% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 19.33% |
| Revenue Per Employee | $845,188 |
| Profits Per Employee | $188,237 |
| Employee Count | 1,800 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Alkermes has paid $62.90 million in taxes.
| Income Tax | 62.90M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.44, so Alkermes's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 29.53 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 1,601,542 |
Short Selling Information
The latest short interest is 20.03 million, so 12.13% of the outstanding shares have been sold short.
| Short Interest | 20.03M |
| Short Previous Month | 18.83M |
| Short % of Shares Out | 12.13% |
| Short % of Float | 12.31% |
| Short Ratio (days to cover) | 10.51 |
Income Statement
In the last 12 months, Alkermes had revenue of $1.52 billion and earned $338.83 million in profits. Earnings per share was $2.02.
| Revenue | 1.52B |
| Gross Profit | 1.31B |
| Operating Income | 358.54M |
| Pretax Income | 400.96M |
| Net Income | 338.83M |
| EBITDA | 388.71M |
| EBIT | 358.54M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $1.11 billion in cash and $71.60 million in debt, giving a net cash position of $1.04 billion or $6.30 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 71.60M |
| Net Cash | 1.04B |
| Net Cash Per Share | $6.30 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 10.50 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was $541.08 million and capital expenditures -$50.21 million, giving a free cash flow of $490.87 million.
| Operating Cash Flow | 541.08M |
| Capital Expenditures | -50.21M |
| Free Cash Flow | 490.87M |
| FCF Per Share | $2.97 |
Margins
Gross margin is 86.04%, with operating and profit margins of 23.57% and 22.27%.
| Gross Margin | 86.04% |
| Operating Margin | 23.57% |
| Pretax Margin | 26.36% |
| Profit Margin | 22.27% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 23.57% |
| FCF Margin | 32.27% |
Dividends & Yields
Alkermes does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 7.33% |
| FCF Yield | 10.62% |
Analyst Forecast
The average price target for Alkermes is $42.85, which is 53.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.85 |
| Price Target Difference | 53.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.40% |
| EPS Growth Forecast (5Y) | 4.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Alkermes has an Altman Z-Score of 6.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 6 |