Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
58
ALKS Quote, Financials, Valuation and Earnings
Last price:
$29.63
Seasonality move
:
7.97%
Day range:
$29.18 - $29.84
52-week range:
$22.90 - $32.88
Dividend yield:
0%
P/E ratio:
15.13x
P/S ratio:
3.32x
P/B ratio:
3.69x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
5.66%
Market cap:
$4.8B
Revenue:
$1.7B
EPS (TTM):
$1.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1B | $1.2B | $1.1B | $1.7B | |
| Revenue Growth (YoY) | 7.01% | -11.29% | 13% | -5.28% | 49.61% | |
| Cost of Revenues | $180.4M | $178.3M | $197.3M | $218.1M | $253M | |
| Gross Profit | $990.6M | $860.4M | $976.4M | $893.7M | $1.4B | |
| Gross Profit Margin | 84.6% | 82.83% | 83.19% | 80.39% | 84.79% | |
| R&D Expenses | $512.8M | $394.6M | $290.9M | $272.7M | $270.8M | |
| Selling, General & Admin | $599.4M | $538.8M | $549.6M | $590.8M | $689.8M | |
| Other Inc / (Exp) | -$35.4M | $17.6M | -$1.2M | -$19.6M | -$425K | |
| Operating Expenses | $1.2B | $972.9M | $878.7M | $899.8M | $996.2M | |
| Operating Income | -$162.1M | -$112.4M | $97.7M | -$6.1M | $414.1M | |
| Net Interest Expenses | -- | $1.7M | $8.8M | $5.4M | -- | |
| EBT. Incl. Unusual Items | -$197.1M | -$96.5M | $87.7M | -$31.1M | $421.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$124.6M | -$125.1M | -$163.4M | |
| Income Tax Expense | -$436K | $14.3M | $11.3M | $2M | -$97.6M | |
| Net Income to Company | -$196.6M | -$110.9M | -$48.2M | -$158.3M | $355.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$196.6M | -$110.9M | -$48.2M | -$158.3M | $355.8M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$0.70 | -$0.30 | -$0.97 | $2.14 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$0.70 | -$0.30 | -$0.97 | $2.10 | |
| Weighted Average Basic Share | $157.1M | $158.8M | $160.9M | $163.7M | $166.2M | |
| Weighted Average Diluted Share | $157.1M | $158.8M | $164.8M | $163.7M | $169.7M | |
| EBITDA | -$103M | -$6M | $177.6M | $59.8M | $519.5M | |
| EBIT | -$183.5M | -$87.9M | $98.9M | -$18.1M | $444.6M | |
| Revenue (Reported) | $1.2B | $1B | $1.2B | $1.1B | $1.7B | |
| Operating Income (Reported) | -$162.1M | -$112.4M | $97.7M | -$6.1M | $414.1M | |
| Operating Income (Adjusted) | -$183.5M | -$87.9M | $98.9M | -$18.1M | $444.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265M | $294.1M | $252.4M | $380.9M | $378.1M | |
| Revenue Growth (YoY) | 3.83% | 10.99% | -14.21% | 50.95% | -0.73% | |
| Cost of Revenues | $43.1M | $49.6M | $50.6M | $61.5M | $63.1M | |
| Gross Profit | $221.9M | $244.6M | $201.7M | $319.4M | $315M | |
| Gross Profit Margin | 83.73% | 83.15% | 79.94% | 83.86% | 83.31% | |
| R&D Expenses | $95M | $118.4M | $100.4M | $64.9M | $59.9M | |
| Selling, General & Admin | $127.7M | $136.2M | $152.8M | $156.4M | $150.4M | |
| Other Inc / (Exp) | $13.3M | -$4.9M | -$5.4M | $149K | $558K | |
| Operating Expenses | $232.6M | $264.2M | $262.4M | $230.2M | $210.3M | |
| Operating Income | -$10.7M | -$19.7M | -$60.6M | $89.2M | $104.8M | |
| Net Interest Expenses | $435K | $2M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | $2.2M | -$26.5M | -$67.4M | $92.7M | $110.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$43.8M | -$414K | |
| Income Tax Expense | $2.3M | $2.5M | -$3.4M | $1.2M | $17.4M | |
| Net Income to Company | -$134K | -$29M | -$64M | $47.8M | $92.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134K | -$29M | -$64M | $47.8M | $92.4M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.18 | -$0.39 | $0.29 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.18 | -$0.39 | $0.28 | $0.55 | |
| Weighted Average Basic Share | $159.1M | $161.5M | $164.3M | $166.6M | $163.4M | |
| Weighted Average Diluted Share | $159.1M | $161.5M | $164.3M | $171.9M | $167M | |
| EBITDA | $24.6M | -$4.7M | -$44.2M | $117.4M | $123.2M | |
| EBIT | $4M | -$24.1M | -$63.8M | $98.7M | $116.2M | |
| Revenue (Reported) | $265M | $294.1M | $252.4M | $380.9M | $378.1M | |
| Operating Income (Reported) | -$10.7M | -$19.7M | -$60.6M | $89.2M | $104.8M | |
| Operating Income (Adjusted) | $4M | -$24.1M | -$63.8M | $98.7M | $116.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.1B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.9M | $186.6M | $217.8M | $236.8M | $253.3M | |
| Gross Profit | $989.6M | $942.7M | $913.8M | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $480.6M | $420.3M | $272M | $180.3M | $261.1M | |
| Selling, General & Admin | $547.5M | $546.3M | $597.2M | $662.5M | $668M | |
| Other Inc / (Exp) | $21.7M | -$11.1M | -$19.6M | -$673K | $2.8M | |
| Operating Expenses | $1.1B | $1B | $906.1M | $878.7M | $939.2M | |
| Operating Income | -$78.2M | -$62.4M | $7.7M | $475.1M | $312.6M | |
| Net Interest Expenses | $871K | $7.7M | $6.5M | -- | -- | |
| EBT. Incl. Unusual Items | -$57.4M | -$81.2M | -$18.4M | $477.7M | $332.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$115.6M | -$53.6M | |
| Income Tax Expense | $16.1M | $10.5M | -$13.8M | $22.2M | -$54.8M | |
| Net Income to Company | -$73.6M | -$91.7M | -$129.1M | $214.7M | $333.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.6M | -$91.7M | -$129.1M | $214.7M | $333.3M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.58 | -$0.78 | $1.30 | $2.01 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.58 | -$0.78 | $1.24 | $1.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $34.6M | $7.3M | $71.6M | $575.5M | $396.4M | |
| EBIT | -$47.5M | -$70.5M | -$7.7M | $499.4M | $356.2M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.1B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$78.2M | -$62.4M | $7.7M | $475.1M | $312.6M | |
| Operating Income (Adjusted) | -$47.5M | -$70.5M | -$7.7M | $499.4M | $356.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $758.8M | $849.3M | $807.1M | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.4M | $143.7M | $164.1M | $182.9M | $183.2M | |
| Gross Profit | $623.4M | $705.6M | $643M | $1.1B | $944.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $282.5M | $308.2M | $289.3M | $196.9M | $187.2M | |
| Selling, General & Admin | $393.1M | $400.6M | $448.2M | $520M | $498.2M | |
| Other Inc / (Exp) | $27.7M | -$1M | -$19.4M | -$415K | $2.8M | |
| Operating Expenses | $705.1M | $737.3M | $764.7M | $743.5M | $686.5M | |
| Operating Income | -$81.7M | -$31.7M | -$121.7M | $359.5M | $257.9M | |
| Net Interest Expenses | $866K | $6.9M | $4.6M | $322K | -- | |
| EBT. Incl. Unusual Items | -$54.9M | -$39.5M | -$145.6M | $363.2M | $273.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$115.6M | -$5.8M | |
| Income Tax Expense | $13.3M | $9.5M | -$15.6M | $4.6M | $47.5M | |
| Net Income to Company | -$68.2M | -$49M | -$130M | $243M | $220.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.2M | -$49M | -$130M | $243M | $220.6M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.31 | -$0.79 | $1.47 | $1.33 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.31 | -$0.79 | $1.41 | $1.29 | |
| Weighted Average Basic Share | $476.1M | $481.9M | $490.6M | $498M | $499.7M | |
| Weighted Average Diluted Share | $476.1M | $485M | $490.6M | $508.5M | $511M | |
| EBITDA | $13.4M | $26.8M | -$79.2M | $436.6M | $313.5M | |
| EBIT | -$48.1M | -$30.7M | -$137.3M | $380.2M | $291.8M | |
| Revenue (Reported) | $758.8M | $849.3M | $807.1M | $1.3B | $1.1B | |
| Operating Income (Reported) | -$81.7M | -$31.7M | -$121.7M | $359.5M | $257.9M | |
| Operating Income (Adjusted) | -$48.1M | -$30.7M | -$137.3M | $380.2M | $291.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $203.8M | $273M | $337.5M | $292.5M | $457.5M | |
| Short Term Investments | $331.2M | $362.1M | $198.8M | $316M | $316M | |
| Accounts Receivable, Net | $257.1M | $275.1M | $313.2M | $216.2M | $229.6M | |
| Inventory | $101.8M | $125.7M | $150.3M | $181.4M | $186.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $59.7M | $60.7M | $49M | $41.2M | $98.2M | |
| Total Current Assets | $962M | $1.1B | $1.1B | $1.1B | $1.5B | |
| Property Plant And Equipment | $374.5M | $481.7M | $456.7M | $320.5M | $318.4M | |
| Long-Term Investments | $79.4M | $24.8M | $229.4M | $131.6M | $39.9M | |
| Goodwill | $92.9M | $92.9M | $92.9M | $83M | $83M | |
| Other Intangibles | $150.6M | $111.2M | $74M | $37.7M | $2M | |
| Other Long-Term Assets | $49.4M | $42M | $27.5M | $146.3M | $11.5M | |
| Total Assets | $1.8B | $1.9B | $2B | $2B | $2.1B | |
| Accounts Payable | $54.3M | $46M | $55.7M | $32.8M | $65.6M | |
| Accrued Expenses | $246.7M | $295M | $312.7M | $360.3M | $355.4M | |
| Current Portion Of Long-Term Debt | $2.8M | $2.8M | $3M | $3M | $3M | |
| Current Portion Of Capital Lease Obligations | $8.5M | $15.7M | $16.2M | $9.9M | $5.7M | |
| Other Current Liabilities | -- | -- | -- | $5.8M | $4.5M | |
| Total Current Liabilities | $391.1M | $438.3M | $471.3M | $497.7M | $520.2M | |
| Long-Term Debt | $274.3M | $272.1M | $292.8M | $290.3M | $287.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $720M | $882.7M | $911.9M | $920.2M | $933.5M | |
| Common Stock | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$1.8M | -$1.3M | -$3.7M | -$10.9M | -$3.1M | |
| Common Equity | $1.1B | $1.1B | $1.1B | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1B | $1.2B | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2B | $2B | $2.1B | |
| Cash and Short Terms | $535M | $635M | $536.3M | $608.5M | $773.5M | |
| Total Debt | $277.1M | $275M | $295.8M | $293.3M | $290.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.9M | $310.4M | $264M | $647.7M | $396.3M | |
| Short Term Investments | $328.5M | $249.9M | $316.2M | $241.4M | $512.6M | |
| Accounts Receivable, Net | $265.6M | $289.2M | $257.2M | $337.7M | $367.2M | |
| Inventory | $122.8M | $138.7M | $166.3M | $192.2M | $191.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $52.7M | $61.3M | $40M | $43M | $94M | |
| Total Current Assets | $1B | $1.1B | $1.1B | $1.5B | $1.6B | |
| Property Plant And Equipment | $461.9M | $459.4M | $433.3M | $430.7M | $311.5M | |
| Long-Term Investments | $27.8M | $187.9M | $166.9M | $106.4M | $18.9M | |
| Goodwill | $92.9M | $92.9M | $92.9M | $92.9M | $83M | |
| Other Intangibles | $121.1M | $83.7M | $46.8M | $11M | $904K | |
| Other Long-Term Assets | $61.9M | $34.2M | $11M | $11.3M | $16.8M | |
| Total Assets | $1.9B | $2B | $1.9B | $2.3B | $2.2B | |
| Accounts Payable | $82.8M | $36.9M | $33.2M | $87M | $37M | |
| Accrued Expenses | $199.1M | $323.2M | $352.7M | $326.9M | $349.3M | |
| Current Portion Of Long-Term Debt | $2.8M | $3M | $3M | $3M | $3M | |
| Current Portion Of Capital Lease Obligations | $13.4M | $15.5M | $15.8M | $15.1M | $6.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $378.2M | $453M | $469.6M | $503.1M | $453.7M | |
| Long-Term Debt | $272.7M | $293.4M | $290.9M | $288.4M | $285.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $792.5M | $899.3M | $899M | $923.6M | $863.2M | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | -$760K | -$2.5M | -$12.8M | -$6.1M | $425K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1B | $1.4B | $1.3B | |
| Total Liabilities and Equity | $1.9B | $2B | $1.9B | $2.3B | $2.2B | |
| Cash and Short Terms | $569.4M | $560.3M | $580.2M | $889.2M | $908.9M | |
| Total Debt | $275.5M | $296.4M | $293.9M | $291.4M | $288.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$196.6M | -$110.9M | -$48.2M | -$158.3M | $355.8M | |
| Depreciation & Amoritzation | $80.4M | $81.9M | $78.7M | $77.9M | $74.9M | |
| Stock-Based Compensation | $101M | $90.2M | $87.6M | $94.3M | $100.9M | |
| Change in Accounts Receivable | $30M | -$24.1M | -$32M | $29.7M | -$36.3M | |
| Change in Inventories | -$13.1M | -$22.9M | -$24.8M | -$31M | -$2.7M | |
| Cash From Operations | $72.1M | $82.8M | $101.7M | $21M | $401.4M | |
| Capital Expenditures | $90.9M | $42.2M | $29M | $38.3M | $48M | |
| Cash Acquisitions | $1.1M | $6.6M | $7.9M | $1.8M | -- | |
| Cash From Investing | -$141.8M | -$11.5M | -$66.2M | -$64.5M | $53.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $23.6M | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$2.8M | -$3.2M | -$3M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.3M | -$7.7M | -$16.6M | -$18.2M | -$303.5M | |
| Cash From Financing | $6.8M | -$2.2M | $29.1M | -$1.6M | -$289.7M | |
| Beginning Cash (CF) | $266.8M | $203.8M | $273M | $337.5M | $292.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63M | $69.2M | $64.6M | -$45.1M | $165M | |
| Ending Cash (CF) | $203.8M | $273M | $337.5M | $292.5M | $457.5M | |
| Levered Free Cash Flow | -$18.9M | $40.6M | $72.7M | -$17.2M | $353.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134K | -$29M | -$64M | $47.8M | $92.4M | |
| Depreciation & Amoritzation | $20.6M | $19.4M | $19.6M | $18.7M | $7M | |
| Stock-Based Compensation | $22.6M | $25.6M | $26.1M | $23.9M | $22.5M | |
| Change in Accounts Receivable | -$33.4M | $13.5M | -$5M | -$6M | -$272K | |
| Change in Inventories | -$7M | -$2.1M | -$11.1M | -$3M | $3.5M | |
| Cash From Operations | $60.2M | $82.8M | $625K | $99.7M | $81.6M | |
| Capital Expenditures | $6.4M | $4.8M | $10.5M | $14.5M | $8.3M | |
| Cash Acquisitions | $5.6M | $19K | $230K | -- | -- | |
| Cash From Investing | -$8.2M | -$31.7M | $8.9M | -$119.4M | -$109.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$711K | -$766K | -$750K | -$750K | -$750K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$115.6M | |
| Other Financing Activities | -$201K | -$2.5M | -$320K | -$796K | -$293K | |
| Cash From Financing | -$112K | $1M | -$212K | $1.6M | -$111.1M | |
| Beginning Cash (CF) | $189M | $258.3M | $254.6M | $665.8M | $535.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.9M | $52.1M | $9.3M | -$18.1M | -$138.9M | |
| Ending Cash (CF) | $240.9M | $310.4M | $264M | $647.7M | $396.3M | |
| Levered Free Cash Flow | $53.8M | $78M | -$9.8M | $85.3M | $73.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.6M | -$91.7M | -$129.1M | $214.7M | $333.3M | |
| Depreciation & Amoritzation | $82M | $77.8M | $79.3M | $76.1M | $40.2M | |
| Stock-Based Compensation | $86.7M | $93.5M | $86.8M | $101.5M | $101.7M | |
| Change in Accounts Receivable | -$29.8M | -$12.6M | $30.4M | -$73.2M | -$29.7M | |
| Change in Inventories | -$23.5M | -$15.6M | -$27M | -$25.2M | $1.1M | |
| Cash From Operations | $57.6M | $138M | $51M | $295.2M | $356M | |
| Capital Expenditures | $68.8M | $25.8M | $36.9M | $41M | $40.7M | |
| Cash Acquisitions | -$3.3M | $9M | $1.8M | -- | $97.9M | |
| Cash From Investing | -$77.9M | -$100.6M | -$93M | $102.1M | -$118.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $23.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$3.2M | -$3M | -$3M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$13.7M | -$20.8M | -$26.4M | -$306.7M | |
| Cash From Financing | -$274K | $32.1M | -$4.5M | -$13.5M | -$489M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.6M | $69.6M | -$46.5M | $383.8M | -$251.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.2M | $112.2M | $14.1M | $254.1M | $315.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.2M | -$49M | -$130M | $243M | $220.6M | |
| Depreciation & Amoritzation | $61.5M | $57.5M | $58.2M | $56.4M | $21.7M | |
| Stock-Based Compensation | $65.3M | $68.6M | $67.8M | $75.1M | $75.9M | |
| Change in Accounts Receivable | -$14.6M | -$3.1M | $59.3M | -$43.6M | -$37M | |
| Change in Inventories | -$20.7M | -$13.4M | -$15.6M | -$9.9M | -$6.1M | |
| Cash From Operations | $15.5M | $70.7M | $20M | $294.1M | $248.7M | |
| Capital Expenditures | $36.8M | $20.4M | $28.2M | $31M | $23.7M | |
| Cash Acquisitions | $5.6M | $7.9M | $1.8M | -- | $97.9M | |
| Cash From Investing | $23.6M | -$65.5M | -$92.3M | $74.3M | -$97.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $23.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2.5M | -$2.3M | -$2.3M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$200.3M | |
| Other Financing Activities | -$7.6M | -$13.6M | -$17.9M | -$26.1M | -$29.3M | |
| Cash From Financing | -$2M | $32.3M | -$1.3M | -$13.2M | -$212.5M | |
| Beginning Cash (CF) | $568.8M | $736.3M | $874.7M | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.1M | $37.5M | -$73.6M | $355.2M | -$61.2M | |
| Ending Cash (CF) | $605.9M | $773.8M | $801.2M | $1.6B | $1.4B | |
| Levered Free Cash Flow | -$21.3M | $50.3M | -$8.2M | $263.1M | $225M | |
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Financial Ratios
ALKS
Sector
P/E ratio
15.13x
25.78x
PEG ratio
0.26x
0.00x
P/B ratio
3.69x
1.85x
Price / LTM sales
3.32x
1.86x
Growth Metrics
ALKS
Sector
Revenue growth
-0.73%
7.28%
Earnings growth
96.43%
1.67%
Revenue (5-year growth)
8.74%
8.73%
Earnings forecast
$0.71
-$0.20
Profitability
ALKS
Sector
Profitability FY 2023
$1.4B
$57.1M
Return on invested capital
21.26%
-14.09%
Return on assets
15.29%
-11.79%
Return on equity
26.09%
-14.85%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
23
Balance Sheet
ALKS
Sector
Total cash
$908.9M
$46.9M
Short term investments
$316M
$44M
Total assets
$2.1B
$142M
Long term debt
$288.8M
$6.5M
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