ALKS(ALKS)
ALKS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.01
Net Income/Share$0.40
Operating CF/Share$1.51
Free CF/Share$1.33
Cash/Share$3.94
Book Value/Share$10.85
Tangible Book/Share$-3.28
Equity/Share$10.85
Interest Debt/Share$9.79
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.70B
Enterprise Value$7.76B
P/E Ratio99.06P/S Ratio4.02P/OCF Ratio26.48
P/FCF Ratio30.21
P/B Ratio3.68P/TB Ratio3.68
EV/Sales4.65EV/EBITDA35.58
Graham Valuation
Graham Number$9.85
Graham Net-Net$-8.62
Profitability (TTM)
Earnings Yield0.99%FCF Yield3.31%ROE3.72%ROIC2.12%Return on Tangible Assets3.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF11.76%
CapEx/Revenue1.77%
CapEx/Depreciation0.48
SBC/Revenue-1.00%
SG&A/Revenue50.64%
R&D/Revenue23.45%
Liquidity & Solvency
Debt/Equity0.87Debt/Assets0.36Debt/Market Cap0.23
Net Debt/EBITDA4.87
Current Ratio2.30Interest Coverage1.98xIncome Quality3.80Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding203 days
Days Inventory424 days
Receivables Turnover3.65x
Payables Turnover1.80x
Inventory Turnover0.86x
Capital Structure
Tangible Assets-$547.18M
Working Capital$860.82M
Invested Capital$3.51B
Intangibles/Assets53.62%
Refreshed dailyAbout this data
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