COM:ALKERMES
Alkermes
- Stock
Last Close
27.70
22/11 21:00
Market Cap
3.89B
Beta: -
Volume Today
402
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.42M - | 44.88M 5.35% | 50.70M 12.97% | 78.14M 54.10% | 91.74M 17.40% | 96.00M 4.65% | 113.77M 18.51% | 138.04M 21.33% | 165.88M 20.17% | 183.91M 10.87% | |
average payables | 25.31M - | 34.87M 37.77% | 41.84M 19.99% | 50.90M 21.66% | 47.65M 6.39% | 47.01M 1.33% | 50.15M 6.67% | 50.88M 1.46% | 44.28M 12.96% | 49.25M 11.21% | |
average receivables | 138.09M - | 153.52M 11.18% | 173.29M 12.88% | 212.35M 22.53% | 267.02M 25.75% | 282.96M 5.97% | 277.51M 1.93% | 308.05M 11.01% | 311.73M 1.19% | 315.04M 1.06% | |
book value per share | 9.62 - | 8.81 8.39% | 7.98 9.36% | 7.84 1.80% | 7.55 3.69% | 6.91 8.47% | 6.72 2.79% | 6.91 2.89% | 6.38 7.68% | 7.09 11.03% | |
capex per share | -0.23 - | -0.35 52.99% | -0.29 18.68% | -0.33 16.03% | -0.45 33.86% | -0.58 29.36% | -0.27 54.09% | -0.18 32.18% | -0.23 29.73% | -0.28 21.02% | |
capex to depreciation | -0.34 - | -0.62 80.06% | -0.46 25.02% | -0.52 12.42% | -0.67 28.64% | -1.13 68.85% | -0.52 54.39% | -0.37 28.46% | -0.49 33.16% | -0.66 34.68% | |
capex to operating cash flow | -3.02 - | 1.31 143.37% | 0.68 47.77% | -2.67 490.68% | -0.70 73.84% | -1.26 80.42% | -0.51 59.61% | -0.29 44.02% | -1.82 537.16% | -0.12 93.41% | |
capex to revenue | -0.05 - | -0.08 54.75% | -0.06 30.43% | -0.06 3.00% | -0.06 11.73% | -0.08 22.41% | -0.04 47.67% | -0.02 39.17% | -0.03 39.17% | -0.03 16.05% | |
cash per share | 4.34 - | 3.58 17.50% | 3.28 8.42% | 2.83 13.91% | 3.48 23.04% | 3.41 2.03% | 4.00 17.39% | 3.33 16.67% | 3.72 11.65% | 4.56 22.49% | |
days of inventory on hand | 41.85 - | 29.00 30.70% | 44.28 52.68% | 59.98 35.44% | 54.70 8.79% | 53.60 2.01% | 80.11 49.45% | 90.86 13.42% | 303.60 234.14% | 235.65 22.38% | |
days payables outstanding | 26.35 - | 28.24 7.17% | 32.53 15.18% | 35.70 9.77% | 24.12 32.45% | 28.57 18.46% | 29.33 2.65% | 33.68 14.83% | 54.96 63.20% | 82.99 51.00% | |
days sales outstanding | 89.39 - | 90.32 1.04% | 93.54 3.56% | 94.38 0.90% | 100.22 6.19% | 82.75 17.43% | 101.74 22.95% | 101.55 0.19% | 97.47 4.02% | 73.11 24.99% | |
debt to assets | 0.19 - | 0.19 1.21% | 0.16 12.87% | 0.16 4.69% | 0.15 2.27% | 0.15 0.30% | 0.14 8.13% | 0.15 3.61% | 0.15 2.20% | 0.14 8.86% | |
debt to equity | 0.26 - | 0.27 3.90% | 0.23 11.92% | 0.23 0.24% | 0.24 1.91% | 0.26 7.07% | 0.26 0.93% | 0.27 3.17% | 0.28 5.68% | 0.24 13.97% | |
dividend yield | |||||||||||
earnings yield | -0.00 - | -0.02 442.78% | -0.02 29.08% | -0.02 24.02% | -0.03 61.79% | -0.06 101.64% | -0.03 42.98% | -0.01 63.23% | -0.04 187.83% | 0.08 304.02% | |
enterprise value | 8.64B - | 12.01B 39.02% | 8.52B 29.10% | 8.49B 0.35% | 4.59B 45.92% | 3.28B 28.60% | 3.17B 3.27% | 3.70B 16.77% | 4.27B 15.46% | 4.54B 6.26% | |
enterprise value over ebitda | -295.54 - | -73.58 75.10% | -58.16 20.95% | -93.46 60.69% | -171.51 83.52% | -30.66 82.12% | -60.53 97.44% | 322.23 632.33% | -44.45 113.80% | 9.33 120.99% | |
ev to operating cash flow | 775.76 - | -297.64 138.37% | -133.49 55.15% | 442.24 431.30% | 46.23 89.55% | 45.47 1.65% | 38.27 15.84% | 36.39 4.90% | 203.10 458.08% | 11.32 94.43% | |
ev to sales | 13.96 - | 19.12 36.91% | 11.42 40.26% | 9.39 17.75% | 4.19 55.35% | 2.80 33.27% | 3.05 9.04% | 3.15 3.34% | 3.84 21.90% | 2.73 28.98% | |
free cash flow per share | -0.15 - | -0.62 303.25% | -0.71 13.52% | -0.21 70.49% | 0.19 191.94% | -0.12 162.42% | 0.26 312.96% | 0.45 76.57% | -0.11 123.30% | 2.08 2,077.93% | |
free cash flow yield | -0.00 - | -0.01 197.49% | -0.01 62.13% | -0.00 70.04% | 0.01 270.52% | -0.01 190.29% | 0.01 317.76% | 0.02 51.45% | -0.00 120.74% | 0.08 1,963.14% | |
graham net net | 1.69 - | 0.87 48.91% | 1.02 18.32% | 0.40 61.22% | 1.01 153.31% | 0.41 58.84% | 0.20 50.86% | -0.34 269.53% | 0.01 102.87% | 1.08 10,780.31% | |
graham number | 6.69 - | 17.37 159.62% | 15.72 9.49% | 13.48 14.29% | 12.35 8.34% | 13.95 12.95% | 10.27 26.37% | 6.82 33.58% | 11.79 72.78% | 18.28 55.07% | |
income quality | -0.37 - | 0.18 147.95% | 0.31 72.28% | -0.12 139.69% | -0.71 486.56% | -0.37 48.56% | -0.75 103.85% | -2.11 182.58% | -0.13 93.70% | 0.77 681.42% | |
intangibles to total assets | 0.30 - | 0.25 14.80% | 0.24 6.39% | 0.19 18.44% | 0.16 19.91% | 0.13 13.29% | 0.10 22.40% | 0.08 21.22% | 0.07 19.38% | 0.04 40.13% | |
interest coverage | -6.49 - | -16.93 160.95% | -14.01 17.23% | -12.32 12.12% | -6.42 47.86% | -11.92 85.58% | -12.98 8.96% | -2.38 81.70% | -10.91 359.11% | 17.98 264.81% | |
interest debt per share | 2.56 - | 2.43 4.79% | 1.97 19.03% | 1.91 2.95% | 1.90 0.66% | 1.85 2.58% | 1.79 3.52% | 1.91 6.81% | 1.87 1.82% | 1.85 1.30% | |
inventory turnover | 8.72 - | 12.58 44.31% | 8.24 34.50% | 6.09 26.17% | 6.67 9.64% | 6.81 2.05% | 4.56 33.09% | 4.02 11.83% | 1.20 70.07% | 1.55 28.84% | |
invested capital | 0.26 - | 0.27 3.90% | 0.23 11.92% | 0.23 0.24% | 0.24 1.91% | 0.26 7.07% | 0.26 0.93% | 0.27 3.17% | 0.28 5.68% | 0.24 13.97% | |
market cap | 8.51B - | 11.84B 39.22% | 8.42B 28.91% | 8.40B 0.27% | 4.58B 45.48% | 3.20B 30.01% | 3.17B 1.11% | 3.74B 18.16% | 4.27B 14.15% | 4.71B 10.18% | |
net current asset value | 522.84M - | 477.56M 8.66% | 395.67M 17.15% | 371.64M 6.07% | 410.27M 10.40% | 321.40M 21.66% | 253.00M 21.28% | 379.70M 50.08% | 341.69M 10.01% | 497.60M 45.63% | |
net debt to ebitda | -4.58 - | -1.03 77.42% | -0.66 35.75% | -0.99 49.42% | -0.47 52.77% | -0.69 46.40% | -0.04 94.44% | -3.63 9,414.13% | -0.01 99.77% | -0.34 4,032.78% | |
net income per share | -0.21 - | -1.52 635.76% | -1.38 9.62% | -1.03 25.18% | -0.90 12.76% | -1.25 39.39% | -0.70 44.24% | -0.30 57.13% | -0.97 223.34% | 2.10 316.59% | |
operating cash flow per share | 0.08 - | -0.27 452.78% | -0.42 55.71% | 0.13 129.70% | 0.64 411.70% | 0.46 28.30% | 0.52 13.67% | 0.63 21.15% | 0.13 79.64% | 2.36 1,737.66% | |
payables turnover | 13.85 - | 12.92 6.69% | 11.22 13.18% | 10.22 8.90% | 15.13 48.04% | 12.78 15.58% | 12.45 2.59% | 10.84 12.91% | 6.64 38.73% | 4.40 33.77% | |
receivables turnover | 4.08 - | 4.04 1.03% | 3.90 3.44% | 3.87 0.89% | 3.64 5.82% | 4.41 21.11% | 3.59 18.66% | 3.59 0.19% | 3.74 4.18% | 4.99 33.32% | |
research and ddevelopement to revenue | 0.01 - | 0.01 48.95% | 0.00 51.76% | 0.01 159.44% | 0.06 686.45% | 0.05 28.36% | 0.00 95.85% | 0.00 53.61% | 0.35 40,663.65% | 0.16 54.04% | |
return on tangible assets | -0.02 - | -0.16 635.99% | -0.16 3.47% | -0.11 31.18% | -0.09 17.12% | -0.13 39.26% | -0.06 49.55% | -0.03 59.17% | -0.09 232.89% | 0.17 300.92% | |
revenue per share | 4.26 - | 4.21 1.13% | 4.92 16.89% | 5.89 19.62% | 7.05 19.81% | 7.46 5.69% | 6.54 12.27% | 7.29 11.49% | 6.80 6.78% | 9.80 44.16% | |
roe | -0.02 - | -0.17 703.14% | -0.17 0.29% | -0.13 23.81% | -0.12 9.42% | -0.18 52.30% | -0.10 42.64% | -0.04 58.33% | -0.15 250.23% | 0.30 295.08% | |
roic | -0.11 - | -0.14 28.44% | -0.14 0.59% | -0.11 19.15% | -0.07 31.74% | -0.12 56.70% | -0.09 25.61% | -0.02 75.55% | -0.09 336.54% | 0.32 447.15% | |
sales general and administrative to revenue | 0.12 - | ||||||||||
shareholders equity per share | 9.62 - | 8.81 8.39% | 7.98 9.36% | 7.84 1.80% | 7.55 3.69% | 6.91 8.47% | 6.72 2.79% | 6.91 2.89% | 6.38 7.68% | 7.09 11.03% | |
stock based compensation to revenue | 0.10 - | 0.15 60.90% | 0.13 18.29% | 0.09 26.62% | 0.10 3.65% | 0.09 10.43% | 0.09 0.65% | 0.07 14.00% | 0.08 13.56% | 0.06 28.45% | |
tangible asset value | 823.21M - | 842.22M 2.31% | 798.38M 5.20% | 853.77M 6.94% | 887.41M 3.94% | 841.93M 5.13% | 862.92M 2.49% | 945.67M 9.59% | 913.20M 3.43% | 1.12B 22.39% | |
tangible book value per share | 5.67 - | 5.64 0.39% | 5.27 6.63% | 5.57 5.59% | 5.72 2.80% | 5.36 6.30% | 5.43 1.36% | 5.88 8.13% | 5.58 4.97% | 6.58 17.93% | |
working capital | 916.69M - | 782.83M 14.60% | 700.62M 10.50% | 674.93M 3.67% | 724.22M 7.30% | 650.25M 10.21% | 697.49M 7.27% | 820.31M 17.61% | 764.17M 6.84% | 915.46M 19.80% |
All numbers in USD (except ratios and percentages)