Alkermes plc Financials

Market Capitalization $5.14 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.86
Forward PE	15.80
Price to Sales TTM	$3.41
Price to Book MRQ	$3.98
Enterprise to Revenue	3.05
Enterprise to EBITDA	12.81

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.15%
Operating Margin	27.70%
Return on Assets TTM	8.98%
Return on Equity TTM	29.23%

Income Statement

Revenue TTM	$1,505,121,024
Revenue per Share TTM	$9.03
Quarterly Revenue Growth	-0.70%
Gross Profit TTM	$1,251,779,968
EBITDA	$520,332,000
Net Income to Common TTM	$386,952,992
Diluted EPS TTM	$2.29
Quarterly Earnings Growth YoY	93.40%

Balance Sheet

Total Cash MRQ	$908,864,000
Total Cash per Share MRQ	$5.62
Total Debt MRQ	$
Total Debt to Equity MRQ	28.33
Current Ratio MRQ	3.45
Book Value per Share MRQ	$7.99

Cash Flow

Operating Cash Flow TTM	$355,964,000
Levered Free Cash Flow TTM	$162,093,872

ALKS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	161,803,008
Float Shares	153,409,812
Avg 10 Volume	1,479,070
Avg 30 Volume	None
Shares Short	10,736,401
Short Ratio	6.72
Short % of Shares	9.90%
% Held by Insiders	1.30%
% Held by Institutions	113.27%

Stock Price Summary

Beta	0.44
Fifty Two Week Low	$22.90
Fifty Two Week High	$32.88
Fifty Two Week Change	9.23%
Day 50 MA	$29.45
Day 200 MA	$26.84

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2000-05-15