19/04/2014 23:20:56 Free Membership Login

   

Alkermes

Visual Financials
Company Name: Alkermes PLC
Ticker Symbol: ALKS
WWW Address: http://www.alkermes.com
CEO: Richard Pops
No. of Employees: 1,200
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 
 44.11 Down -0.92 41.77 50.0 44.78 45.72 44.03 1067448
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 6,360.0 144.2 0.00 0.13 0.00 329.5 0.0 54.25 - 26.47
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close44.12$
PE Ratio - LTM329.5
Market Capitalisation6,360.0mil
Latest Shares Outstanding144.2mil
Earnings pS (EPS)0.13$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee467,925$
Effective Tax Rate29.5%
Float80.3mil
Float as % of Shares Outstanding0.6%
Foreign Sales561mil
Domestic Sales14mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.30%
Gross Profit Margin70.4%
EBITDA Margin27.5%
Pre-Tax Profit Margin0.0%
Assets Turnover39.6%
Return on Assets (ROA)1.7%
Return on Equity (ROE)2.8%
Return on Capital Invested (ROCI)-0.7%
Current Ratio4.8
Leverage Ratio (Assets/Equity)1.5
Interest Cover1.7
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Total Capital28.0%
Working Capital pS3.25$
Cash pS0.00$
Book-Value pS7.39$
Tangible Book-Value pS3.02$
Cash Flow pS0.99$
Free Cash Flow pS0.84$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.80
Price/Tangible Book Ratio0.00
Price/Cash Flow43.3
Price/Free Cash Flow50.8
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---7.552,094,0346,472,023
4 Weeks48.0040.3046.47-3.1-32,035,65740,713,148
13 Weeks54.2540.3048.10-6.4-71,354,29886,675,073
26 Weeks54.2534.2135.0028.7221,134,043141,755,491
52 Weeks54.2526.4731.2744.0241,176,605296,504,486
YTD54.2539.68-11.8101,318,05097,535,729
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
43.0342.8247.0041.8539.270.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.190.60.48
Income-0.320.0
Dividend0.0
Capital Spending0.24NA
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 Ratio21.95
Current Ratio4.8
Quick Ratio (Acid Test)4.0
Liquidity Ratio (Cash)2.58
Receivables Turnover5.2
Average Collection Period69
Working Capital/Equity33.9
Working Capital pS2.41
Cash-Flow pS0.74
Free Cash-Flow pS0.78
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.03
Financial Leverage Ratio (Assets/Equity)1.5
Debt Ratio35.2
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Equity0.38
LT Debt/Capital Invested32.9
LT Debt/Total Liabilities69.9
Interest Cover1.7
Interest/Capital Invested3.54
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio4.20
Current P/E Ratio - LTM329.50
Enterprise Value (EV)/EBITDA37.80
Enterprise Value (EV)/Free Cash Flow62.58
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.80
Price/Cash Flow Ratio43.3
Price/Free Cash Flow Ratio - LTM50.8
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 Ratio394.7
5-Y Low P/E Ratio53.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E39
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 pS2.71
Current Liabilities pS0.64
Tangible Book Value pS - LTM3.02
Book Value pS - LTM7.39
Capital Invested pS9.12
Cash pS - LTM0.00
Cash Flow pS - LTM0.99
Free Cash Flow pS - LTM0.84
Earnings pS (EPS)0.13
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin18.13
Free Cash Flow Margin 5YEAR AVG-26.65
Net Profit Margin4.3
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity0.60
Return on Equity (ROE)2.6
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.44
Return on Capital Invested (ROCI)1.9
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.40
Return on Assets (ROA)1.7
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin70.4
Gross Profit Margin - 5YEAR AVRG.0.7
EBITDA Margin - LTM27.5
EBIT Margin - LTM14.7
Pre-Tax Profit Margin6.2
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate29.5
Effective Tax Rate - 5YEAR AVRG.8.8
EFFICIENCY RATIOS
Cash Conversion Cycle186
Revenue per Employee467,925
Net Income per Employee20,311
Average Collection Period78
Receivables Turnover5.2
Day's Inventory Turnover Ratio108
Inventory Turnover3.3
Inventory/Sales7.6
Accounts Payble/Sales3.18
Assets/Revenue2.50
Net Working Capital Turnover1.78
Fixed Assets Turnover0.54
Total Assets Turnover0.4
Revenue per $ Cash5.94
Revenue per $ Plant2.00
Revenue per $ Common Equity0.60
Revenue per $ Capital Invested0.44
Selling, General & Adm/tive (SG&A) as % of Revenue21.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue24.3
R&D Expense as % of Revenue - 5YEAR AVRG.24.3

  


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