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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.75
ALKS's Cash-to-Debt is ranked lower than
70% of the 962 Companies
in the Global Biotechnology industry.

( Industry Median: 59.90 vs. ALKS: 1.75 )
Ranked among companies with meaningful Cash-to-Debt only.
ALKS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.43  Med: 1.64 Max: No Debt
Current: 1.75
Equity-to-Asset 0.70
ALKS's Equity-to-Asset is ranked higher than
53% of the 715 Companies
in the Global Biotechnology industry.

( Industry Median: 0.67 vs. ALKS: 0.70 )
Ranked among companies with meaningful Equity-to-Asset only.
ALKS' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.02  Med: 0.62 Max: 0.87
Current: 0.7
-0.02
0.87
Piotroski F-Score: 5
Altman Z-Score: 8.99
Beneish M-Score: -2.79
WACC vs ROIC
17.82%
-20.32%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -27.98
ALKS's Operating Margin % is ranked higher than
61% of the 743 Companies
in the Global Biotechnology industry.

( Industry Median: -88.13 vs. ALKS: -27.98 )
Ranked among companies with meaningful Operating Margin % only.
ALKS' s Operating Margin % Range Over the Past 10 Years
Min: -35.7  Med: -18.36 Max: 41.29
Current: -27.98
-35.7
41.29
Net Margin % -27.95
ALKS's Net Margin % is ranked higher than
60% of the 743 Companies
in the Global Biotechnology industry.

( Industry Median: -75.28 vs. ALKS: -27.95 )
Ranked among companies with meaningful Net Margin % only.
ALKS' s Net Margin % Range Over the Past 10 Years
Min: -36.15  Med: -13.55 Max: 69.37
Current: -27.95
-36.15
69.37
ROE % -16.70
ALKS's ROE % is ranked higher than
63% of the 874 Companies
in the Global Biotechnology industry.

( Industry Median: -34.32 vs. ALKS: -16.70 )
Ranked among companies with meaningful ROE % only.
ALKS' s ROE % Range Over the Past 10 Years
Min: -18.25  Med: -5.96 Max: 65.64
Current: -16.7
-18.25
65.64
ROA % -11.75
ALKS's ROA % is ranked higher than
66% of the 972 Companies
in the Global Biotechnology industry.

( Industry Median: -30.23 vs. ALKS: -11.75 )
Ranked among companies with meaningful ROA % only.
ALKS' s ROA % Range Over the Past 10 Years
Min: -12.04  Med: -4.55 Max: 27.26
Current: -11.75
-12.04
27.26
ROC (Joel Greenblatt) % -60.24
ALKS's ROC (Joel Greenblatt) % is ranked higher than
67% of the 925 Companies
in the Global Biotechnology industry.

( Industry Median: -407.53 vs. ALKS: -60.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ALKS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -61.03  Med: -16.97 Max: 131.93
Current: -60.24
-61.03
131.93
3-Year Revenue Growth Rate 5.50
ALKS's 3-Year Revenue Growth Rate is ranked higher than
52% of the 480 Companies
in the Global Biotechnology industry.

( Industry Median: 4.20 vs. ALKS: 5.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ALKS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.2  Med: 7.4 Max: 69.6
Current: 5.5
-20.2
69.6
GuruFocus has detected 1 Warning Sign with Alkermes PLC $ALKS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ALKS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ALKS Guru Trades in Q1 2016

Paul Tudor Jones 21,964 sh (+223.86%)
Pioneer Investments 345,537 sh (+65.55%)
Vanguard Health Care Fund 8,603,676 sh (+25.56%)
Murray Stahl 25,000 sh (unchged)
Jim Simons Sold Out
George Soros Sold Out
Ken Fisher 120,297 sh (-0.02%)
Jeff Auxier 26,751 sh (-0.37%)
» More
Q2 2016

ALKS Guru Trades in Q2 2016

PRIMECAP Management 2,505,450 sh (New)
Ken Fisher 123,094 sh (+2.33%)
Vanguard Health Care Fund 8,603,676 sh (unchged)
Jeff Auxier 26,751 sh (unchged)
Murray Stahl 25,000 sh (unchged)
Paul Tudor Jones Sold Out
Pioneer Investments 249,164 sh (-27.89%)
» More
Q3 2016

ALKS Guru Trades in Q3 2016

George Soros 4,600 sh (New)
PRIMECAP Management 3,153,560 sh (+25.87%)
Ken Fisher 129,607 sh (+5.29%)
Vanguard Health Care Fund 8,603,676 sh (unchged)
Murray Stahl 25,000 sh (unchged)
Jeff Auxier 26,751 sh (unchged)
Pioneer Investments 155,087 sh (-37.76%)
» More
Q4 2016

ALKS Guru Trades in Q4 2016

Steven Cohen 84,400 sh (New)
PRIMECAP Management 6,376,270 sh (+102.19%)
George Soros 7,200 sh (+56.52%)
Vanguard Health Care Fund 8,660,076 sh (+0.66%)
Murray Stahl 25,000 sh (unchged)
Ken Fisher 118,407 sh (-8.64%)
Pioneer Investments 103,137 sh (-33.50%)
» More
» Details

Insider Trades

Latest Guru Trades with ALKS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Biotechnology » Biotechnology    NAICS: 325412    SIC: 2834
Compare:NAS:JAZZ, NAS:SGEN, NAS:UTHR, NAS:EXEL, NAS:TSRO, NAS:IONS, OTCPK:NVZMY, NAS:ACAD, NAS:ARIA, OTCPK:GMXAY, NAS:ALNY, NAS:TECH, NAS:GLPG, NAS:ICPT, NAS:RARE, OTCPK:UCBJY, NAS:CBPO, NAS:CLVS, NAS:BLUE, NYSE:XON » details
Traded in other countries:8AK.Germany,
Alkermes PLC is a biotechnology company engaged in developing, manufacturing & commercializing medicines. The Company has a portfolio of commercial drug products & a clinical pipeline of product candidates that address central nervous system disorders.

Alkermes PLC is a biotechnology incorporated on May 4, 2011. The Company is engaged in developing, manufacturing and commercializing medicines to address unmet medical needs of patients in various therapeutic areas. The Company has a portfolio of marketed drug products and a clinical pipeline of products that address central nervous system (CNS) disorders such as schizophrenia, depression, addiction and multiple sclerosis. The company is subject to the laws and regulations from the U.S. Foreign Corrupt Practices Act (FCPA).

Ratios

vs
industry
vs
history
Forward PE Ratio 1000.00
ALKS's Forward PE Ratio is ranked lower than
100% of the 75 Companies
in the Global Biotechnology industry.

( Industry Median: 19.72 vs. ALKS: 1000.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 6.53
ALKS's PB Ratio is ranked lower than
75% of the 1106 Companies
in the Global Biotechnology industry.

( Industry Median: 3.65 vs. ALKS: 6.53 )
Ranked among companies with meaningful PB Ratio only.
ALKS' s PB Ratio Range Over the Past 10 Years
Min: 1.66  Med: 4.31 Max: 71.3
Current: 6.53
1.66
71.3
PS Ratio 10.51
ALKS's PS Ratio is ranked higher than
53% of the 853 Companies
in the Global Biotechnology industry.

( Industry Median: 12.50 vs. ALKS: 10.51 )
Ranked among companies with meaningful PS Ratio only.
ALKS' s PS Ratio Range Over the Past 10 Years
Min: 2.21  Med: 7.1 Max: 18.81
Current: 10.51
2.21
18.81
EV-to-EBIT -38.55
ALKS's EV-to-EBIT is ranked lower than
99.99% of the 284 Companies
in the Global Biotechnology industry.

( Industry Median: 19.01 vs. ALKS: -38.55 )
Ranked among companies with meaningful EV-to-EBIT only.
ALKS' s EV-to-EBIT Range Over the Past 10 Years
Min: -17302.9  Med: -21.7 Max: 436.6
Current: -38.55
-17302.9
436.6
EV-to-EBITDA -73.06
ALKS's EV-to-EBITDA is ranked lower than
99.99% of the 307 Companies
in the Global Biotechnology industry.

( Industry Median: 19.22 vs. ALKS: -73.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
ALKS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1362.6  Med: 5.65 Max: 262.1
Current: -73.06
-1362.6
262.1
Current Ratio 3.73
ALKS's Current Ratio is ranked higher than
51% of the 950 Companies
in the Global Biotechnology industry.

( Industry Median: 4.13 vs. ALKS: 3.73 )
Ranked among companies with meaningful Current Ratio only.
ALKS' s Current Ratio Range Over the Past 10 Years
Min: 2.74  Med: 5.36 Max: 15.38
Current: 3.73
2.74
15.38
Quick Ratio 3.43
ALKS's Quick Ratio is ranked higher than
51% of the 948 Companies
in the Global Biotechnology industry.

( Industry Median: 3.91 vs. ALKS: 3.43 )
Ranked among companies with meaningful Quick Ratio only.
ALKS' s Quick Ratio Range Over the Past 10 Years
Min: 2.69  Med: 5 Max: 15.38
Current: 3.43
2.69
15.38
Days Inventory 138.28
ALKS's Days Inventory is ranked lower than
54% of the 439 Companies
in the Global Biotechnology industry.

( Industry Median: 126.28 vs. ALKS: 138.28 )
Ranked among companies with meaningful Days Inventory only.
ALKS' s Days Inventory Range Over the Past 10 Years
Min: 86.09  Med: 128.98 Max: 166.33
Current: 138.28
86.09
166.33
Days Sales Outstanding 93.54
ALKS's Days Sales Outstanding is ranked lower than
69% of the 592 Companies
in the Global Biotechnology industry.

( Industry Median: 62.87 vs. ALKS: 93.54 )
Ranked among companies with meaningful Days Sales Outstanding only.
ALKS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.46  Med: 82.14 Max: 93.54
Current: 93.54
27.46
93.54
Days Payable 127.84
ALKS's Days Payable is ranked higher than
74% of the 396 Companies
in the Global Biotechnology industry.

( Industry Median: 57.94 vs. ALKS: 127.84 )
Ranked among companies with meaningful Days Payable only.
ALKS' s Days Payable Range Over the Past 10 Years
Min: 39.15  Med: 65.98 Max: 127.84
Current: 127.84
39.15
127.84

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -4.50
ALKS's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 556 Companies
in the Global Biotechnology industry.

( Industry Median: -10.90 vs. ALKS: -4.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ALKS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.4  Med: -8.5 Max: 2.1
Current: -4.5
-15.4
2.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 28.78
ALKS's Price-to-Net-Current-Asset-Value is ranked lower than
86% of the 879 Companies
in the Global Biotechnology industry.

( Industry Median: 5.57 vs. ALKS: 28.78 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ALKS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.21  Med: 18.28 Max: 55.9
Current: 28.78
3.21
55.9
Price-to-Tangible-Book 9.89
ALKS's Price-to-Tangible-Book is ranked lower than
81% of the 1015 Companies
in the Global Biotechnology industry.

( Industry Median: 4.36 vs. ALKS: 9.89 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ALKS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.65  Med: 10.49 Max: 230.67
Current: 9.89
2.65
230.67
Price-to-Intrinsic-Value-Projected-FCF 9.10
ALKS's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 174 Companies
in the Global Biotechnology industry.

( Industry Median: 3.31 vs. ALKS: 9.10 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ALKS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.3  Med: 3.71 Max: 10.77
Current: 9.1
2.3
10.77
Price-to-Median-PS-Value 1.48
ALKS's Price-to-Median-PS-Value is ranked lower than
78% of the 765 Companies
in the Global Biotechnology industry.

( Industry Median: 0.97 vs. ALKS: 1.48 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ALKS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 1.78 Max: 14.41
Current: 1.48
0.5
14.41
Earnings Yield (Greenblatt) % -2.64
ALKS's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 1203 Companies
in the Global Biotechnology industry.

( Industry Median: -9.03 vs. ALKS: -2.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ALKS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.64  Med: 2.5 Max: 53.4
Current: -2.64
-2.64
53.4

More Statistics

Revenue (TTM) (Mil) $745.7
EPS (TTM) $ -1.37
Beta2.33
Short Percentage of Float7.36%
52-Week Range $27.14 - 60.74
Shares Outstanding (Mil)152.55

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 903 1,098 1,384
EPS ($) 0.05 0.66 1.70
EPS without NRI ($) 0.05 0.66 1.70
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for ALKS

Headlines

Articles On GuruFocus.com
Naltrexone Showing More Potential in Drug Addiction Treatment Market Feb 05 2017 
BioCorRx Receives New Funding for Opioid Drug Jan 22 2017 
US Prisons Experiment With Addiction Treatment for Inmates Nov 29 2016 
AvalonBay Communities, Equinix, Jarden, Alkermes Approach 52-Week Highs Jan 04 2016 
Best Health Care Investor Edward Owens Buys One New Health Care Stock in First Quarter Apr 30 2012 
Weekly CEO Sells Highlight: Herbalife, CNO Financial Group, Alkermes plc, and TransDigm Oct 08 2011 
Alkermes Inc. Reports Operating Results (10-Q) Feb 03 2011 
Weekly Guru Bargains Highlights: SKX, VRX, ALKS, DF, SVU Dec 05 2010 
Alkermes Inc. Reports Operating Results (10-Q) Nov 04 2010 
Alkermes Inc. Reports Operating Results (10-K) May 21 2010 

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