Alkermes

Visual Financials
Company Name: Alkermes PLC
Ticker Symbol: ALKS
CIK Number: 0001520262
WWW Address: http://www.alkermes.com
CEO: Richard F. Pops
No. of Employees: 1,750
Common Issue Type: CS
Business Description:Alkermes PLC is a biotechnology company. It is engaged in developing, manufacturing and commercializing medicines designed to yield better therapeutic outcomes and improve the lives of patients with serious diseases.

 
Industry Information: DRUGS - Drug Delivery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 21.89 Down -0.52 21.25 22.03 22.41 23.63 22.58 958244
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 3,434.6 156.9 0.00 -0.90 0.00 0.0 0.0 51.70 - 21.29
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close22.67$
PE Ratio - LTM0.0
Market Capitalisation3,434.6mil
Latest Shares Outstanding156.9mil
Earnings pS (EPS)-0.90$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee475,771$
Effective Tax Rate0.0%
Float52.6mil
Float as % of Shares Outstanding0.3%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin45.0%
EBITDA Margin-0.7%
Pre-Tax Profit Margin0.0%
Assets Turnover60.4%
Return on Assets (ROA)-7.7%
Return on Equity (ROE)-11.7%
Return on Capital Invested (ROCI)-9.0%
Current Ratio2.9
Leverage Ratio (Assets/Equity)1.6
Interest Cover-7.2
Total Debt/Equity (Gearing Ratio)0.24
LT Debt/Total Capital19.0%
Working Capital pS4.10$
Cash pS0.00$
Book-Value pS7.02$
Tangible Book-Value pS5.66$
Cash Flow pS0.95$
Free Cash Flow pS0.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.41
Price/Tangible Book Ratio0.00
Price/Cash Flow25.1
Price/Free Cash Flow50.5
P/E as % of Industry Group612.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---5.21,332,9285,136,901
4 Weeks27.0221.2926.30-13.81,248,59923,723,384
13 Weeks38.3321.2931.93-29.01,158,99173,016,447
26 Weeks38.3321.2934.01-33.31,004,697124,582,448
52 Weeks51.7021.2948.61-53.4873,272218,318,128
YTD38.3321.29--22.11,014,692109,586,789
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
22.7322.9429.3231.8134.750.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.120.40.20
Income0.0
Dividend0.0
Capital Spending-0.04NA
R&D5.76NA16.53
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %47.625.347.6
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $1.170.551.17
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio35.26
Current Ratio2.9
Quick Ratio (Acid Test)2.5
Liquidity Ratio (Cash)2.37
Receivables Turnover4.2
Average Collection Period86
Working Capital/Equity54.9
Working Capital pS4.12
Cash-Flow pS0.64
Free Cash-Flow pS0.19
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.71
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio15.3
Total Debt/Equity (Gearing Ratio)0.24
LT Debt/Equity0.24
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities99.0
Interest Cover-7.2
Interest/Capital Invested1.32
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.06
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-375.07
Enterprise Value (EV)/Free Cash Flow135.55
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.41
Price/Cash Flow Ratio25.1
Price/Free Cash Flow Ratio - LTM50.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM174.8
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group612.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM100.7
PER SHARE FIGURES
LT Debt pS5.80
Current Liabilities pS7.13
Tangible Book Value pS - LTM5.66
Book Value pS - LTM7.02
Capital Invested pS9.25
Cash pS - LTM0.00
Cash Flow pS - LTM0.95
Free Cash Flow pS - LTM0.47
Earnings pS (EPS)-0.90
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.73
Free Cash Flow Margin 5YEAR AVG-6.74
Net Profit Margin-0.1
Net Profit Margin - 5YEAR AVRG.-0.2
Equity Productivity0.93
Return on Equity (ROE)-0.1
Return on Equity (ROE) - 5YEAR AVRG.-0.1
Capital Invested Productivity0.75
Return on Capital Invested (ROCI)-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.1
Assets Productivity0.60
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin45.0
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM-0.7
EBIT Margin - LTM-10.2
Pre-Tax Profit Margin-0.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.2
Effective Tax Rate-0.6
Effective Tax Rate - 5YEAR AVRG.-5.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee475,771
Net Income per Employee
Average Collection Period
Receivables Turnover4.2
Day's Inventory Turnover Ratio
Inventory Turnover6.6
Inventory/Sales8.2
Accounts Payble/Sales3.63
Assets/Revenue1.67
Net Working Capital Turnover1.70
Fixed Assets Turnover1.30
Total Assets Turnover0.6
Revenue per $ Cash4.10
Revenue per $ Plant3.53
Revenue per $ Common Equity0.93
Revenue per $ Capital Invested0.75
Selling, General & Adm/tive (SG&A) as % of Revenue48.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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