ALKS - Alkermes plc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
2.85B
Enterprise Value 3
2.59B
Trailing P/E
N/A
Forward P/E 1
-95.53
PEG Ratio (5 yr expected) 1
58.40
Price/Sales (ttm)
2.67
Price/Book (mrq)
2.61
Enterprise Value/Revenue 3
2.43
Enterprise Value/EBITDA 6
-42.77

Trading Information

Stock Price History

Beta (3Y Monthly) 1.43
52-Week Change 3-54.37%
S&P500 52-Week Change 38.78%
52 Week High 342.69
52 Week Low 317.11
50-Day Moving Average 319.87
200-Day Moving Average 323.85

Share Statistics

Avg Vol (3 month) 31.24M
Avg Vol (10 day) 31.13M
Shares Outstanding 5157.13M
Float 155.25M
% Held by Insiders 10.94%
% Held by Institutions 199.20%
Shares Short (Sep 30, 2019) 45.59M
Short Ratio (Sep 30, 2019) 44.75
Short % of Float (Sep 30, 2019) 410.64%
Short % of Shares Outstanding (Sep 30, 2019) 43.56%
Shares Short (prior month Aug 30, 2019) 45.6M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3May 15, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -17.10%
Operating Margin (ttm)-14.26%

Management Effectiveness

Return on Assets (ttm)-5.43%
Return on Equity (ttm)-16.23%

Income Statement

Revenue (ttm)1.07B
Revenue Per Share (ttm)6.84
Quarterly Revenue Growth (yoy)-8.10%
Gross Profit (ttm)917.85M
EBITDA -60.54M
Net Income Avi to Common (ttm)-182.54M
Diluted EPS (ttm)-1.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)570.29M
Total Cash Per Share (mrq)3.63
Total Debt (mrq)295.8M
Total Debt/Equity (mrq)27.11
Current Ratio (mrq)2.98
Book Value Per Share (mrq)6.95

Cash Flow Statement

Operating Cash Flow (ttm)93.03M
Levered Free Cash Flow (ttm)41.88M