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ALKS

Market Cap: $7.71B

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Alkermes plc

ALKS

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin84.56%

EBITDA Margin13.07%

EBIT Margin9.38%

Pre-tax Margin5.84%

Net Profit Margin3.97%

Earnings Yield0.86%

Valuation Multiples

Price / Book4.23

Price / Sales4.62

Price / Earnings114.07

PEG-1.40

Forward PEG-0.47

EV / Sales5.26

EV / EBITDA40.24

EV / Operating Cash Flow34.93

EV / Free Cash Flow39.58

Price / Free Cash Flow34.79

Price / Operating Cash Flow30.49

Cash Flow & Capital

Free Cash Flow / Share$1.33

Operating Cash Flow / Share$1.51

Free Cash Flow Yield2.87%

Capex / Revenue1.77%

Capex / Operating Cash Flow11.76%

Capex / Depreciation0.48

Stock Compensation / Revenue-1.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.30

Quick Ratio1.85

Cash Ratio0.77

Debt / Assets0.36

Debt / Capital0.47

Debt / Equity0.87

Long-Term Debt / Capital0.45

Debt / Market Cap19.49%

Net Debt / EBITDA4.87

Solvency Ratio0.05

Financial Leverage2.43

Efficiency & Working Capital

Asset Turnover0.38

Fixed Asset Turnover5.66

Inventory Turnover0.86

Receivables Turnover3.65

Payables Turnover1.80

Days Sales Outstanding99.91

Days Inventory Outstanding423.78

Days Payables Outstanding202.51

Operating Cycle523.69

Cash Conversion Cycle321.18

Working Capital Turnover2.06

Returns & Quality

Return on Equity3.72%

Return on Assets1.51%

Return on Invested Capital2.12%

ROCE3.14%

Return on Tangible Assets3.25%

Operating Return on Assets2.71%

Income Quality3.80

Tax Burden0.68

Interest Burden0.62

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.77B

Invested Capital$3.51B

Working Capital$860.82M

Tangible Asset Value$-547.18M

Net Current Asset Value$-1.06B

Graham Number$9.85

Graham Net-Net-$8.62

Book Value / Share$10.85

Tangible Book Value / Share-$3.28

Cash / Share$3.94

Financial Health Scores

Piotroski Score4

Altman Z-Score2.28

Revenue$1.67B

EBIT$156.41M

Market Cap$7.76B

Working Capital$860.82M

Retained Earnings$-800.77M

Total Assets$4.39B

Total Liabilities$2.58B