Statistics for Alkermes PLC (id:7362 ALKS)

Valuation metrics

Market cap

4.46B

Enterprise value

4.02B

Trailing P/E (ttm)

12.03

Forward P/E

13.71

PEG ratio

13.71

Price/Sales (ttm)

2.96

Price/Book (mrq)

3.45

Enterprise Value/Revenue

2.67

Enterprise Value/EBITDA

11.20

Overview

Shares outstanding

161.80M

Float

153.41M

Shares short

16.12M

% Held by insiders

0.01%

% Held by institutions

1.14%

Average volume (10 days)

1.77M

Average volume (90 days)

Price summary

52-Week low

22.22

52-Week high

32.88

52-Week change

12.61%

Beta

0.44

50-Day moving average

27.79

200-Day moving average

26.57

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

May 15th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

22.15%

Operating margin

27.70%

Operational effectiveness

Return on assets

8.98%

Return on equity

29.23%

Income statement

Revenue (ttm)

9.03

Revenue per share (ttm)

9.03

Quarterly revenue growth (yoy)

0.93

Gross profit (ttm)

1.41B

EBITDA

520.33M

Net income to common (ttm)

386.95M

Diluted EPS (ttm)

2.29

Quarterly earnings growth (yoy)

93.40%

Balance sheet

Total cash (mrq)

908.86M

Total cash per share (mrq)

5.62

Total debt (mrq)

366.00M

Total Debt/Equity (mrq)

28.33

Current ratio (mrq)

344.80%

Book value per share (mrq)

7.99

Cash flow

Cash flow statement

355.96M

Levered free cash flow (LFCF)

162.09M