NASDAQ · ALKS

Alkermes Inc.. PLC

$52.73 -$0.16 (-0.30%) 1D After hours

Key Metrics

$8.82B
Market cap
57.72×
P/E · TTM
$1.56B
Revenue · TTM
$152.72M
Net income
EPS · TTM $0.91
Dividend yield
Free cash flow $221.80M
Beta · 1Y 0.72
EBITDA · TTM $243.21M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 31
    The stock moved +17.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.82B
Enterprise value$9.79B
Shares outstanding166.7M
52-wk range$25.17 – $55.67
Avg volume · 20D1.7M
Net cash −$972.11M
Book value / share$10.38
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Alkermes Inc.. PLC
IPO dateJul 16, 1991
Employees2050

Alkermes PLC is a fully integrated biotechnology company that applies its proprietary technologies to research, develop, and commercialize pharmaceutical products designed for unmet medical needs in therapeutic areas.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E57.72
P/S5.64
P/FCF39.75
EV/EBITDA40.24
EV/Sales6.26
Graham №$14.54

Profitability

Gross
Operating 13.1%
Net 9.8%
FCF 14.2%
ROE / ROIC 9.5% · 5.6%

Financial Health

Current ratio2.27
Quick ratio1.70
Debt / equity0.86
Debt / EBITDA 6.21
Net cash −$972.11M
Working capital$759.15M

Cash Flow · TTM

Operating CF $256.20M
Capex −$34.40M
Free cash flow $221.80M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

2.6
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$14.54 vs $52.73
Trades 3.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings