ALKS - Alkermes plc

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

Valuation Measures

Market Cap (intraday) 5
2.78B
Enterprise Value 3
2.48B
Trailing P/E
N/A
Forward P/E 1
32.63
PEG Ratio (5 yr expected) 1
1.15
Price/Sales (ttm)
2.58
Price/Book (mrq)
2.60
Enterprise Value/Revenue 3
2.31
Enterprise Value/EBITDA 6
-31.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.76
52-Week Change 3-44.09%
S&P500 52-Week Change 325.78%
52 Week High 337.75
52 Week Low 317.11
50-Day Moving Average 320.02
200-Day Moving Average 320.53

Share Statistics

Avg Vol (3 month) 31.59M
Avg Vol (10 day) 31.77M
Shares Outstanding 5157.52M
Float 155.97M
% Held by Insiders 10.82%
% Held by Institutions 197.22%
Shares Short (Dec 30, 2019) 45.25M
Short Ratio (Dec 30, 2019) 44.21
Short % of Float (Dec 30, 2019) 49.99%
Short % of Shares Outstanding (Dec 30, 2019) 43.33%
Shares Short (prior month Nov 28, 2019) 46.37M

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 22:1
Last Split Date 3May 14, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -18.71%
Operating Margin (ttm)-15.41%

Management Effectiveness

Return on Assets (ttm)-5.88%
Return on Equity (ttm)-18.12%

Income Statement

Revenue (ttm)1.07B
Revenue Per Share (ttm)6.86
Quarterly Revenue Growth (yoy)2.60%
Gross Profit (ttm)917.85M
EBITDA -79.72M
Net Income Avi to Common (ttm)-200.98M
Diluted EPS (ttm)-1.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)587.18M
Total Cash Per Share (mrq)3.73
Total Debt (mrq)292.96M
Total Debt/Equity (mrq)27.43
Current Ratio (mrq)2.69
Book Value Per Share (mrq)6.78

Cash Flow Statement

Operating Cash Flow (ttm)90.52M
Levered Free Cash Flow (ttm)54.93M