Alkermes plc (ALKS) Comparison with companies in other sectors?

Alkermes plc has a share price of 164.90M. You can analyze Alkermes plc (ALKS) competitors across different market sectors through stock heatmaps.

What are ALKS's NET and operating margins?

Alkermes plc (ALKS) operating margin is around 0.26, and net profit margin is approximately 0.23 as of the latest reports.

In what way does ALKS's earnings per share (EPS) trend reflect its financial momentum?

Alkermes plc (ALKS) EPS is 2.10 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Alkermes plc is 12.46, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Alkermes plc?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Alkermes plc like P/E which is 12.14, P/B which is 2.83, and PEG which is -3.37. Compare them with sector averages to evaluate if the stock is priced fairly.

Alkermes plc

ALKS•NASDAQ

Healthcare

Biotechnology

$26.15

$0.02(0.08%)

Alkermes plc (ALKS) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$2.10

P/E Ratio

12.46

ROE

0.25%

Net Margin

0.23%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$4.31B

Shares OutstandingTotal number of shares issued

$164.90M

Book Value/ShareNet worth per share

$9.25

Revenue/ShareAnnual revenue per share

$9.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.1

Net MarginNet income as percentage of revenue

23.30%

Operating MarginOperating income as percentage of revenue

25.84%

ROEReturn on shareholders' equity

25.41%

ROAReturn on total assets

16.94%

ROCEReturn on capital employed

23.87%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$2.95

Cash/ShareCash and equivalents per share

$2.45

FCF YieldFree cash flow as percentage of market cap

11.18%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ALKSFinancial Ratios Analysis details for ALKS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ALKSSector Benchmarking details for ALKS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Alkermes plc Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Alkermes plc. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Alkermes plc's unique business strengths and challenges.

Key Financial Metrics for Alkermes plc

For Alkermes plc, essential financial indicators include EPS 2.10, PE 12.46, and ROE 0.25. These key ratios reveal insights into Alkermes plc's profitability, valuation, and operational health. Understanding these metrics enables you to compare Alkermes plc with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Alkermes plc

Metrics like Net Margin 23.30% and ROA 16.94% shed light on how well Alkermes plc is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Alkermes plc can sustain its operations and continue growing in the future.

Valuation and Market Position of Alkermes plc

Using ratios such as P/B Ratio 2.83 and PEG Ratio -3.37, investors can assess whether Alkermes plc is appropriately valued based on its financials and growth potential. These figures, combined with Alkermes plc's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Alkermes plc

Financial health indicators, such as Debt/Equity Ratio 0.05 and Cash Flow $2.95, provide a snapshot of Alkermes plc's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Alkermes plc, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Alkermes plc

Investing in Alkermes plc based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Alkermes plc focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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