Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.7% |
| EBIT Margin |
20.6% |
| EBITDA Margin |
22.4% |
| Operating Margin |
17.2% |
| Pretax Margin |
19.7% |
| Cont. Ops Margin |
16.4% |
| Net Margin |
16.4% |
| Bottom Line Margin |
16.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.55 |
| Quick Ratio |
3.19 |
| Solvency Ratio |
0.378 |
| Cash Ratio |
2.06 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.56 |
| Forward PEG |
-0.56 |
| Price/Book |
2.53 |
| Price/Sales |
3.12 |
| Price/FCF |
9.59 |
| Price/Op Cash Flow |
8.85 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0277 |
| Debt/Equity |
0.0385 |
| Debt/Capital |
0.0371 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.39 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.26 |
| Operating Cash Flow Ratio |
0.958 |
| Operating Cash Flow/Sales |
35.3% |
| Free Cash Flow/Operating Cash Flow |
92.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
14.78 |
| Interest Coverage |
20.6855 |
| Short-Term Operating Cash Flow Coverage |
77.19 |
| Operating Cash Flow Coverage |
7.44 |
| Capital Expenditure Coverage |
12.88 |
| Dividend + Capital Expenditure Coverage |
12.88 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.96 |
| EPS |
1.467 |
| Debt/Share |
0.4995 |
| Cash/Share |
8.01 |
| Book Value/Share |
11.05 |
| Tangible BV/Share |
10.54 |
| Equity/Share |
11.05 |
| Operating Cash Flow/Share |
3.162 |
| Capital Expenditure/Share |
0.245 |
| FCF/Share |
2.916 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.829 |
| Earnings Before Tax/EBIT |
1.148 |
| Price/Fair Value |
2.53 |
| Debt/Market Cap |
0.0015 |
| Effective Tax Rate |
17.1% |
| Enterprise Value Multiple |
10.75 |
ALKS - Alkermes plc