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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 
 56.38 Up 1.14 56.38 56.47 55.62 56.42 55.42 689358
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,244.5 146.2 0.00 0.13 0.00 424.9 0.0 56.42 - 38.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close56.40$
PE Ratio - LTM424.9
Market Capitalisation8,244.5mil
Latest Shares Outstanding146.2mil
Earnings pS (EPS)0.13$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee467,925$
Effective Tax Rate0.3%
Float87.2mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
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)4.5%
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 pS3.21$
Cash pS0.00$
Book-Value pS9.12$
Tangible Book-Value pS2.97$
Cash Flow pS0.93$
Free Cash Flow pS0.79$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.18
Price/Tangible Book Ratio0.00
Price/Cash Flow61.0
Price/Free Cash Flow71.4
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---7.36794,7723,703,737
4 Weeks56.4245.0845.9120.315746,95015,685,957
13 Weeks56.4238.4943.2427.824787,98951,219,308
26 Weeks56.4238.4945.5921.213765,43797,975,993
52 Weeks56.4238.2639.8238.724960,466242,037,470
YTD56.4238.49-37.225971,375219,530,858
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
54.1053.3746.5246.0746.280.000.00
 
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 Ratio29.74
Current Ratio4.8
Quick Ratio (Acid Test)4.0
Liquidity Ratio (Cash)5.25
Receivables Turnover5.2
Average Collection Period69
Working Capital/Equity44.1
Working Capital pS3.25
Cash-Flow pS0.99
Free Cash-Flow pS0.84
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio10.36
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio23.1
Total Debt/Equity (Gearing Ratio)0.39
LT Debt/Equity0.38
LT Debt/Capital Invested28.8
LT Debt/Total Liabilities98.1
Interest Cover1.7
Interest/Capital Invested0.70
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.23
Current P/E Ratio - LTM424.90
Enterprise Value (EV)/EBITDA95.09
Enterprise Value (EV)/Free Cash Flow111.39
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.18
Price/Cash Flow Ratio61.0
Price/Free Cash Flow Ratio - LTM71.4
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 Ratio410.4
5-Y Low P/E Ratio62.1
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E76
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 pS4.10
Current Liabilities pS1.16
Tangible Book Value pS - LTM2.97
Book Value pS - LTM9.12
Capital Invested pS9.78
Cash pS - LTM0.00
Cash Flow pS - LTM0.93
Free Cash Flow pS - LTM0.79
Earnings pS (EPS)0.13
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.90
Free Cash Flow Margin 5YEAR AVG-25.05
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity0.41
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.30
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.40
Return on Assets (ROA)0.0
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 Margin-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.-0.1
Effective Tax Rate13.0
Effective Tax Rate - 5YEAR AVRG.11.3
EFFICIENCY RATIOS
Cash Conversion Cycle1,914,380
Revenue per Employee467,925
Net Income per Employee20,311
Average Collection Period1,914,380
Receivables Turnover5.2
Day's Inventory Turnover Ratio
Inventory Turnover4.1
Inventory/Sales10.7
Accounts Payble/Sales4.50
Assets/Revenue2.50
Net Working Capital Turnover0.92
Fixed Assets Turnover0.43
Total Assets Turnover0.4
Revenue per $ Cash2.58
Revenue per $ Plant1.58
Revenue per $ Common Equity0.41
Revenue per $ Capital Invested0.30
Selling, General & Adm/tive (SG&A) as % of Revenue26.9
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue29.6
R&D Expense as % of Revenue - 5YEAR AVRG.29.6

  


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