10 Year Financial Data of Alkermes PLC (ALKS)

29.86 (1y: +79%)

Market Cap	4.01 B	P/E(ttm)	165.00
Enterprise Value	4.11 B	P/B	4.30

ALKS- NAS (USA)
Alkermes PLC

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$29.86

2 Severe Warning Signs 1 Medium Warning Sign 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	19.7	10.7	28.1
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	51.3	15	3.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.48	0.84	1.71	2.32	2.34	3.40	1.88	1.95	3.40	4.20	4.24	1.00	1.13	0.95	0.99	1.17
EBITDA per Share	-1.05	-0.68	0.25	0.22	0.09	1.51	-0.19	-0.39	0.05	1.13	1.14	0.07	0.37	0.18	0.32	0.27
Free Cashflow per Share	-1.38	-1.02	0.90	0.46	0.20	0.30	-0.30	-0.16	-0.17	0.76	0.78	0.06	-0.08	0.35	0.17	0.34
Earnings per Share ($)	-1.25	-0.82	0.04	0.09	1.62	1.36	-0.42	-0.48	-0.99	0.18	0.18	-0.49	0.17	-0.13	0.12	0.02
Book Value per Share	0.93	0.05	0.34	1.97	2.97	4.52	4.35	4.10	7.44	6.95	6.81	6.57	6.54	6.75	6.69	6.81
Month End Stock Price	15.99	10.38	22.05	15.44	11.88	12.13	12.97	12.95	18.55	23.70	23.70	18.55	16.97	20.75	18.52	23.70
Ratios	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-135	-1,798	11.50	4.60	54.70	30.00	-9.60	-11.60	-13.30	2.60	1.20	-29.60	10.00	-7.60	7.20	1.20
Return on Assets %	-37.90	-21.80	0.80	1.70	25.40	23.00	-7.70	-10.10	-7.90	1.70	0.80	-17.60	6.40	-4.80	4.80	0.80
Return on Capital - Joel Greenblatt %	-129	-73.50	35.00	7.60	-2.00	117	-37.80	-46.30	-24.10	20.60	19.20	-63.20	30.80	5.60	25.20	19.20
Debt to Equity	1.68	67.58	8.47	0.78	0.53	0.18	0.12	--	0.52	0.39	0.39	0.52	0.50	0.42	0.40	0.39

Gross Margin %	51.30	77.90	85.90	81.20	83.10	86.70	72.30	72.00	67.30	70.40	70.60	60.90	72.40	66.50	71.40	70.60
Operating Margin %	-248	-94.70	8.20	4.60	-1.20	41.30	-24.10	-24.40	-22.60	14.20	11.60	-44.20	21.10	4.40	18.60	11.60
Net Margin %	-262	-97.10	2.30	3.90	69.40	39.90	-22.20	-24.40	-29.10	4.30	1.80	-48.60	14.70	-13.50	12.00	1.80

Days Sales Outstanding	108	90.20	87.20	85.30	71.60	27.50	51.80	44.90	90.20	79.00	69.40	67.20	81.10	74.90	80.20	69.40
Days Inventory	49.90	81.70	114	147	169	171	153	143	114	93.10	82.50	70.80	88.40	89.70	107	82.50
Inventory Turnover	7.30	4.50	3.20	2.50	2.20	2.10	2.40	2.60	3.20	3.90	1.10	1.30	1.00	1.00	0.90	1.10

Debt to Revenue	3.26	3.65	1.69	0.66	0.67	0.23	0.29	--	1.14	0.64	2.26	3.41	2.92	2.99	2.72	2.26
COGS to Revenue	0.49	0.22	0.14	0.19	0.17	0.13	0.28	0.28	0.33	0.30	0.29	0.39	0.28	0.33	0.29	0.29
Inventory to Revenue	0.07	0.05	0.04	0.08	0.08	0.06	0.12	0.11	0.10	0.08	0.27	0.31	0.27	0.33	0.34	0.27
Interest Exp. to Revenue %	-7.91	-5.77	-5.46	-0.01	0.61	-0.72	-0.73	-0.31	-6.82	-8.37	-6.92	-7.52	-6.48	-18.09	-3.35	-6.92

Asset Turnover	0.15	0.23	0.35	0.42	0.37	0.58	0.35	0.41	0.27	0.39	0.11	0.09	0.11	0.09	0.10	0.11
Buyback Ratio	3.30	4.10	-224	-79.90	-6.70	-5.40	6.50	10.40	15.10	-138	-562	6.50	-6.00	50.20	-47.90	-562
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	39.05	76.13	167	240	241	327	178	187	390	576	576	130	152	124	136	163
Cost of Goods Sold	19.04	16.83	23.49	45.21	40.68	43.40	49.44	52.19	128	170	170	51.08	42.07	41.49	38.91	47.99
Gross Profit	20.02	59.29	143	195	200	283	129	134	262	405	405	79.40	110	82.49	97.00	115

Selling, General, &Admin. Expense	26.03	28.82	40.38	66.40	59.51	59.01	76.51	82.85	138	126	126	34.43	29.78	31.43	29.87	34.68
Research &Development	91.10	91.07	89.07	117	125	89.48	95.36	97.24	142	140	140	45.19	37.81	35.09	31.32	35.80
Earnings Before DDA	-85.99	-61.51	24.54	23.03	9.35	145	-18.01	-36.98	5.40	156	156	8.77	50.16	24.24	43.86	37.31

Depreciation, Depletion and Amortization	10.91	10.62	10.88	11.99	12.14	10.27	25.03	8.65	93.68	73.75	73.75	66.43	18.02	18.81	18.60	18.32

Operating Income	-96.90	-72.12	13.66	11.04	-2.79	135	-43.03	-45.63	-88.28	81.81	81.81	-57.67	32.15	5.42	25.26	18.98
Interest Income/Expense	-3.09	-4.39	-9.09	-0.02	1.46	-2.36	-1.31	-0.57	-26.60	-48.15	-48.15	-9.81	-9.87	-22.43	-4.55	-11.30
Net Income	-102	-73.92	3.82	9.45	167	131	-39.63	-45.54	-114	24.98	24.98	-63.36	22.43	-16.71	16.26	3.00

Earnings per Share ($)	-1.25	-0.82	0.04	0.09	1.62	1.36	-0.42	-0.48	-0.99	0.18	0.18	-0.49	0.17	-0.13	0.12	0.02
Total Shares Outstanding	82.08	90.09	97.38	103	103	96.25	94.84	95.61	115	137	140	130	135	131	137	140
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	144	203	298	352	341	324	281	201	190	221	221	190	164	199	209	221
Accounts Receivable	11.53	18.82	39.80	56.05	47.25	24.59	25.32	22.97	96.38	125	125	96.38	136	102	120	125
Inventory	2.61	3.77	7.34	18.19	18.88	20.30	20.65	20.43	39.76	43.48	43.48	39.76	40.89	40.89	45.69	43.48
Other Current Assets	2.16	2.58	2.78	7.05	5.72	7.50	10.94	8.24	12.57	19.13	19.13	12.57	11.50	12.58	12.70	19.13
Total Current Assets	160	228	348	433	413	376	338	253	339	409	409	339	352	355	388	409

Property, Plant and Equipment	95.74	95.19	113	124	113	106	96.91	95.02	303	288	288	303	300	295	292	288
Intangible Assets	--	--	--	--	--	--	--	--	711	669	669	711	700	690	679	669
Other Long Term Assets	14.06	15.96	16.35	12.15	131	83.98	80.41	104	82.48	105	105	82.48	93.57	30.65	53.00	105
Total Assets	270	339	477	569	656	566	516	452	1,435	1,470	1,470	1,435	1,446	1,371	1,412	1,470

Accounts Payable	19.61	22.28	40.23	48.83	36.05	36.48	37.88	44.93	79.15	76.91	76.91	79.15	58.13	58.41	67.66	76.91
Current Portion of Long-Term Debt	4.73	1.39	1.89	1.58	0.05	25.67	51.04	--	3.10	6.75	6.75	3.10	3.10	6.75	6.75	6.75
Other Current Liabilities	17.17	--	83.54	11.65	5.93	6.84	2.22	3.12	6.91	2.27	2.27	6.91	10.01	3.58	2.87	2.27
Total Current Liabilities	41.52	23.67	126	62.06	42.02	68.99	91.14	48.06	89.16	85.93	85.93	89.16	71.24	68.74	77.28	85.93

Long-Term Debt	123	276	280	157	160	50.22	--	--	441	362	362	441	441	364	362	362
Other Long-Term Liabilities	30.00	34.61	38.77	146	149	12.39	11.84	12.37	50.84	69.73	69.73	50.84	50.86	52.95	52.20	69.73
Total Liabilities	194	335	444	365	351	132	103	60.43	581	518	518	581	563	486	492	518

Common Stock	0.90	0.90	0.92	1.02	1.03	1.04	1.05	1.06	1.30	1.34	1.34	1.30	1.31	1.32	1.32	1.34
Retained Earnings	-553	-627	-623	-624	-457	-326	-366	-411	-525	-500	-500	-525	-502	-519	-503	-500
Additional Paid-In Capital	627	630	655	838	870	892	910	936	1,381	1,459	1,459	1,381	1,390	1,410	1,430	1,459
Treasury Stock	--	--	--	-12.49	-107	-126	-130	-131	-0.57	-5.38	-5.38	-0.57	-3.89	-3.89	-5.38	-5.38
Total Equity	75.93	4.11	33.22	203	305	435	413	392	854	952	952	854	882	885	920	952
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-102	-73.92	3.82	9.45	167	131	-39.63	-45.54	-114	24.98	24.98	-63.36	22.43	-16.71	16.26	3.00
Depreciation, Depletion and Amortization	10.91	10.62	10.88	11.99	12.14	10.27	25.03	8.65	93.68	73.75	73.75	66.43	18.02	18.81	18.60	18.32
Cash Flow from Others	-6.78	-10.96	102	62.29	-137	-106	2.35	30.98	17.51	27.82	27.82	12.20	-45.15	47.64	-8.66	33.98
Cash Flow from Operations	-98.25	-74.26	117	83.73	42.42	34.59	-12.25	-5.91	-2.48	127	127	15.28	-4.70	49.75	26.20	55.30

Investment for Property, Plant & Equipement	-15.10	-17.82	-28.66	-36.31	-21.89	-5.50	-15.79	-9.40	-16.99	-22.22	-22.22	-8.13	-6.73	-4.47	-2.75	-8.26
Cash Flow from Acquisitions	--	--	--	--	--	--	-8.00	--	-495	--	--	--	--	--	--	--
Cash Flow from Investing	-80.88	-38.78	-138	-30.08	61.97	45.36	28.01	5.63	-417	-68.15	-68.15	-21.58	9.35	65.64	-31.31	-112

Net Issuance of Stock	3.41	3.03	8.56	-4.95	-82.19	-10.94	-0.09	4.74	17.19	34.36	34.36	4.14	1.34	8.39	7.78	16.85
Net Issuance of Debt	113	154	-1.12	-1.78	-1.58	-83.44	-23.49	-45.40	443	-83.46	-83.46	-0.78	-0.78	-77.24	-1.69	-3.76
Other Financing	0.00	-6.12	--	--	0.12	0.08	0.25	--	4.34	4.06	4.06	1.21	-3.22	0.28	2.49	4.51
Cash Flow from Financing	117	151	7.44	-6.73	-83.65	-94.30	-23.33	-40.65	465	-45.04	-45.04	4.57	-2.65	-68.56	8.58	17.59

Net Change in Cash	-62.58	37.59	-13.91	46.92	20.74	-14.35	-7.57	-40.93	45.21	13.36	13.36	-1.73	2.00	46.82	3.47	-38.93

Free Cash Flow	-113	-92.07	87.87	47.42	20.53	29.09	-28.03	-15.31	-19.47	104	104	7.15	-11.43	45.27	23.45	47.05
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09	Mar10	Mar11	Mar12	Mar13	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

ALKS Quarterly/Annuals Reports

ALKS: 10-Q - ALKERMES INC (0000874663) (Filer): (10-Q) - 2011-08-01
ALKS: 10-K/A - ALKERMES INC (0000874663) (Filer): (10-K/A) - 2011-07-21
ALKS: 10-K - ALKERMES INC (0000874663) (Filer): (10-K) - 2011-05-20
ALKS: 10-Q - ALKERMES INC (0000874663) (Filer): (10-Q) - 2011-02-03
ALKS: 10-Q - ALKERMES INC (0000874663) (Filer): (10-Q) - 2010-11-04

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