Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ALKS Quote, Financials, Valuation and Earnings
Last price:
$28.50
Seasonality move
:
11.98%
Day range:
$28.39 - $28.75
52-week range:
$25.17 - $36.45
Dividend yield:
0%
P/E ratio:
14.10x
P/S ratio:
3.15x
P/B ratio:
2.71x
Volume:
957.6K
Avg. volume:
2.3M
1-year change:
-3.81%
Market cap:
$4.7B
Revenue:
$1.6B
EPS (TTM):
$2.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.1B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -11.29% | 13% | -5.28% | 49.61% | -6.36% | |
| Cost of Revenues | $232.9M | $247.7M | $265.1M | $298.3M | $252.1M | |
| Gross Profit | $805.9M | $926M | $846.7M | $1.4B | $1.3B | |
| Gross Profit Margin | 77.58% | 78.89% | 76.15% | 82.07% | 83.81% | |
| R&D Expenses | $379.5M | $394.3M | $262M | $261.2M | $239.6M | |
| Selling, General & Admin | $538.8M | $561M | $590.8M | $689.8M | $645.2M | |
| Other Inc / (Exp) | $17.6M | -$1.2M | -$19.6M | -$425K | $3.2M | |
| Operating Expenses | $918.3M | $955.3M | $852.8M | $951M | $884.9M | |
| Operating Income | -$112.4M | -$29.3M | -$6.1M | $414.1M | $420.6M | |
| Net Interest Expenses | $8.7M | $11.2M | $13M | $23M | $22.6M | |
| EBT. Incl. Unusual Items | -$96.5M | -$39.3M | -$31.1M | $421.5M | $443.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$125.1M | -$163.4M | -$5.1M | |
| Income Tax Expense | $14.3M | $8.9M | $2M | -$97.6M | $71.6M | |
| Net Income to Company | -$110.9M | -$48.2M | -$158.3M | $355.8M | $367.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$110.9M | -$48.2M | -$33.2M | $519.2M | $372.1M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.30 | -$0.97 | $2.14 | $2.22 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.30 | -$0.97 | $2.10 | $2.17 | |
| Weighted Average Basic Share | $158.8M | $160.9M | $163.7M | $166.2M | $165.4M | |
| Weighted Average Diluted Share | $158.8M | $160.9M | $163.7M | $169.7M | $169.2M | |
| EBITDA | -$30.6M | $49.4M | $71.8M | $489M | $449.2M | |
| EBIT | -$112.4M | -$29.3M | -$6.1M | $414.1M | $420.6M | |
| Revenue (Reported) | $1B | $1.2B | $1.1B | $1.7B | $1.6B | |
| Operating Income (Reported) | -$112.4M | -$29.3M | -$6.1M | $414.1M | $420.6M | |
| Operating Income (Adjusted) | -$112.4M | -$29.3M | -$6.1M | $414.1M | $420.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.1M | $252.4M | $380.9M | $378.1M | $394.2M | |
| Revenue Growth (YoY) | 10.99% | -14.21% | 50.95% | -0.73% | 4.24% | |
| Cost of Revenues | $62.1M | $62.9M | $72.9M | $64.5M | $53M | |
| Gross Profit | $232.1M | $189.5M | $308M | $313.6M | $341.2M | |
| Gross Profit Margin | 78.9% | 75.08% | 80.86% | 82.94% | 86.56% | |
| R&D Expenses | $115.5M | $97.3M | $94.7M | $58.5M | $80.3M | |
| Selling, General & Admin | $136.2M | $152.8M | $169.4M | $150.4M | $171.8M | |
| Other Inc / (Exp) | -$4.9M | -$5.4M | $149K | $558K | -- | |
| Operating Expenses | $251.7M | $250.1M | $264.2M | $208.9M | $252.1M | |
| Operating Income | -$19.7M | -$60.6M | $43.8M | $104.8M | $89.1M | |
| Net Interest Expenses | $2.4M | $3.6M | $6M | $6M | -- | |
| EBT. Incl. Unusual Items | -$26.5M | -$67.4M | $47.4M | $110.2M | $100.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$414K | -- | |
| Income Tax Expense | $2.5M | -$3.4M | -$397K | $17.4M | $18M | |
| Net Income to Company | -$29M | -$64M | $47.8M | $92.4M | $82.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29M | -$64M | $47.8M | $92.8M | $82.8M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.39 | $0.29 | $0.57 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.39 | $0.28 | $0.55 | $0.49 | |
| Weighted Average Basic Share | $161.5M | $164.3M | $166.6M | $163.4M | $165.1M | |
| Weighted Average Diluted Share | $161.5M | $164.3M | $171.9M | $167M | $168.5M | |
| EBITDA | -$268K | -$41M | $62.5M | $111.7M | $97.2M | |
| EBIT | -$19.7M | -$60.6M | $43.8M | $104.8M | $89.1M | |
| Revenue (Reported) | $294.1M | $252.4M | $380.9M | $378.1M | $394.2M | |
| Operating Income (Reported) | -$19.7M | -$60.6M | $43.8M | $104.8M | $89.1M | |
| Operating Income (Adjusted) | -$19.7M | -$60.6M | $43.8M | $104.8M | $89.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.6B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $237.9M | $266.4M | $280.1M | $267.6M | $218.2M | |
| Gross Profit | $891.4M | $865.1M | $1.3B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $407.5M | $375.8M | $327.3M | $256.9M | $283.3M | |
| Selling, General & Admin | $546.3M | $608.6M | $695.4M | $668M | $661.3M | |
| Other Inc / (Exp) | -$11.1M | -$19.6M | -$673K | $2.8M | -- | |
| Operating Expenses | $953.8M | $984.4M | $1B | $924.9M | $944.6M | |
| Operating Income | -$62.4M | -$119.3M | $287.8M | $312.6M | $358.5M | |
| Net Interest Expenses | $10.7M | $10.7M | $21.7M | $24M | $4.6M | |
| EBT. Incl. Unusual Items | -$81.2M | -$145.4M | $290.4M | $332.2M | $401M | |
| Earnings of Discontinued Ops. | -- | -- | -$75.2M | -$53.6M | $766K | |
| Income Tax Expense | $10.5M | -$16.2M | $419K | -$54.8M | $62.9M | |
| Net Income to Company | -$91.7M | -$129.1M | $214.7M | $333.3M | $338.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.7M | -$129.1M | $289.9M | $387M | $338.1M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.79 | $1.29 | $2.00 | $2.07 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.79 | $1.23 | $1.96 | $2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.4M | -$40M | $363.3M | $352.5M | $388.7M | |
| EBIT | -$62.4M | -$119.3M | $287.8M | $312.6M | $358.5M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Reported) | -$62.4M | -$119.3M | $287.8M | $312.6M | $358.5M | |
| Operating Income (Adjusted) | -$62.4M | -$119.3M | $287.8M | $312.6M | $358.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $849.3M | $807.1M | $1.3B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $181.4M | $200.1M | $217M | $188.5M | $154.5M | |
| Gross Profit | $667.9M | $607M | $1.1B | $939.1M | $936.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $299M | $280.5M | $254.3M | $183M | $226.6M | |
| Selling, General & Admin | $400.6M | $448.2M | $542.5M | $498.2M | $514.3M | |
| Other Inc / (Exp) | -$1M | -$19.4M | -$415K | $2.8M | $2.3M | |
| Operating Expenses | $699.5M | $728.7M | $796.8M | $681.2M | $741M | |
| Operating Income | -$31.7M | -$121.7M | $272.1M | $257.9M | $195.9M | |
| Net Interest Expenses | $8.8M | $8.3M | $17M | $17.9M | -- | |
| EBT. Incl. Unusual Items | -$39.5M | -$145.6M | $275.8M | $273.9M | $231.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$29.8M | -$5.8M | -- | |
| Income Tax Expense | $9.5M | -$15.6M | $3M | $47.5M | $38.8M | |
| Net Income to Company | -$49M | -$130M | $243M | $220.6M | $192.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49M | -$130M | $272.8M | $226.4M | $192.3M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.79 | $1.46 | $1.33 | $1.17 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.79 | $1.41 | $1.30 | $1.14 | |
| Weighted Average Basic Share | $481.9M | $490.6M | $498M | $499.7M | $493.5M | |
| Weighted Average Diluted Share | $481.9M | $490.6M | $508.5M | $511M | $505.6M | |
| EBITDA | $25.8M | -$63.5M | $328.5M | $279.6M | $219.2M | |
| EBIT | -$31.7M | -$121.7M | $272.1M | $257.9M | $195.9M | |
| Revenue (Reported) | $849.3M | $807.1M | $1.3B | $1.1B | $1.1B | |
| Operating Income (Reported) | -$31.7M | -$121.7M | $272.1M | $257.9M | $195.9M | |
| Operating Income (Adjusted) | -$31.7M | -$121.7M | $272.1M | $257.9M | $195.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $635M | $536.3M | $608.5M | $773.5M | $751.7M | |
| Short Term Investments | $362.1M | $198.8M | $316M | $316M | $460.5M | |
| Accounts Receivable, Net | $289.5M | $326.6M | $296.9M | $333.2M | $389.5M | |
| Inventory | $125.7M | $150.3M | $181.4M | $186.4M | $182.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $60.7M | $49M | $41.2M | $98.2M | $91.3M | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.5B | $1.4B | |
| Property Plant And Equipment | $481.7M | $456.7M | $320.5M | $318.4M | $311.8M | |
| Long-Term Investments | $50.4M | $248.9M | $131.6M | $39.9M | $73.1M | |
| Goodwill | $92.9M | $92.9M | $83M | $83M | $83M | |
| Other Intangibles | $111.2M | $74M | $37.7M | $2M | $890K | |
| Other Long-Term Assets | $42M | $27.5M | $146.3M | $11.5M | $16.5M | |
| Total Assets | $1.9B | $2B | $2B | $2.1B | $2.1B | |
| Accounts Payable | $46M | $55.7M | $32.8M | $65.6M | $45.6M | |
| Accrued Expenses | $295M | $312.7M | $360.3M | $355.4M | $341.2M | |
| Current Portion Of Long-Term Debt | $2.8M | $3M | $3M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $15.7M | $16.2M | $9.9M | $5.7M | $6.2M | |
| Other Current Liabilities | -- | -- | $5.8M | $4.5M | -- | |
| Total Current Liabilities | $438.3M | $471.3M | $497.7M | $520.2M | $465.2M | |
| Long-Term Debt | $391.6M | $397M | $366.6M | $363.4M | $69.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $882.7M | $911.9M | $920.2M | $933.5M | $590.6M | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | -$1.3M | -$3.7M | -$10.9M | -$3.1M | -$2M | |
| Common Equity | $1.1B | $1.1B | $1B | $1.2B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $1.9B | $2B | $2B | $2.1B | $2.1B | |
| Cash and Short Terms | $635M | $536.3M | $608.5M | $773.5M | $751.7M | |
| Total Debt | $394.4M | $400M | $369.6M | $366.4M | $69.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $560.3M | $580.2M | $889.2M | $908.9M | $1.1B | |
| Short Term Investments | $249.9M | $316.2M | $241.4M | $512.6M | -- | |
| Accounts Receivable, Net | $292.7M | $267.3M | $340.5M | $370.2M | $355.1M | |
| Inventory | $138.7M | $166.3M | $192.2M | $191.1M | $191M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $61.3M | $40M | $43M | $94M | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.5B | $1.6B | $1.7B | |
| Property Plant And Equipment | $459.4M | $433.3M | $430.7M | $311.5M | $326.1M | |
| Long-Term Investments | $199.2M | $166.9M | $106.4M | $18.9M | $27.9M | |
| Goodwill | $92.9M | $92.9M | $92.9M | $83M | -- | |
| Other Intangibles | $83.7M | $46.8M | $11M | $904K | -- | |
| Other Long-Term Assets | $34.2M | $11M | $11.3M | $16.8M | -- | |
| Total Assets | $2B | $1.9B | $2.3B | $2.2B | $2.3B | |
| Accounts Payable | $36.9M | $33.2M | $87M | $37M | $68M | |
| Accrued Expenses | $323.2M | $352.7M | $326.9M | $349.3M | -- | |
| Current Portion Of Long-Term Debt | $3M | $3M | $3M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $15.5M | $15.8M | $15.1M | $6.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $453M | $469.6M | $503.1M | $453.7M | $474.4M | |
| Long-Term Debt | $401.3M | $386.6M | $366.9M | $356.9M | $65M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $899.3M | $899M | $923.6M | $863.2M | $596.1M | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$2.5M | -$12.8M | -$6.1M | $425K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $1.4B | $1.3B | $1.7B | |
| Total Liabilities and Equity | $2B | $1.9B | $2.3B | $2.2B | $2.3B | |
| Cash and Short Terms | $560.3M | $580.2M | $889.2M | $908.9M | $1.1B | |
| Total Debt | $404.3M | $389.6M | $369.9M | $359.9M | $65M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$110.9M | -$48.2M | -$158.3M | $355.8M | $367.1M | |
| Depreciation & Amoritzation | $81.9M | $78.7M | $77.9M | $74.9M | $28.5M | |
| Stock-Based Compensation | $90.2M | $87.6M | $94.3M | $100.9M | $96.6M | |
| Change in Accounts Receivable | -$24.1M | -$32M | $44.6M | -$24.8M | -$47.5M | |
| Change in Inventories | -$22.9M | -$24.8M | -$31M | -$2.7M | $3.1M | |
| Cash From Operations | $82.8M | $101.7M | $21M | $401.4M | $439.1M | |
| Capital Expenditures | $42.2M | $29M | $38.3M | $48M | $33.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$66.2M | -$64.5M | $53.4M | -$111.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $23.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$3.2M | -$3M | -$3M | -$291.8M | |
| Repurchase of Common Stock | $7.7M | $16.6M | $18.2M | $28.5M | $229.9M | |
| Other Financing Activities | -$7.7M | -$16.6M | -$18.2M | -$303.5M | -$29.6M | |
| Cash From Financing | -$2.2M | $29.1M | -$1.6M | -$289.7M | -$494.1M | |
| Beginning Cash (CF) | $273M | $337.5M | $292.5M | $457.5M | $291.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.2M | $64.6M | -$45.1M | $165M | -$166.3M | |
| Ending Cash (CF) | $342.2M | $402.1M | $247.4M | $622.5M | $124.8M | |
| Levered Free Cash Flow | $40.6M | $72.7M | -$17.2M | $353.3M | $405.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29M | -$64M | $47.8M | $92.4M | $82.8M | |
| Depreciation & Amoritzation | $19.4M | $19.6M | $18.7M | $7M | $8.1M | |
| Stock-Based Compensation | $25.6M | $26.1M | $23.9M | $22.5M | $24.7M | |
| Change in Accounts Receivable | $13.5M | -$5M | -$6M | $18.3M | $789K | |
| Change in Inventories | -$2.1M | -$11.1M | -$3M | $3.5M | $845K | |
| Cash From Operations | $82.8M | $625K | $99.7M | $81.6M | $101.7M | |
| Capital Expenditures | $4.8M | $10.5M | $14.5M | $8.3M | $17.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.7M | $8.9M | -$119.4M | -$109.3M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$766K | -$750K | -$750K | -$750K | -- | |
| Repurchase of Common Stock | $2.5M | $320K | $796K | $115.9M | -- | |
| Other Financing Activities | -$2.5M | -$320K | -$796K | -$293K | -- | |
| Cash From Financing | $1M | -$212K | $1.6M | -$111.1M | $315K | |
| Beginning Cash (CF) | $310.4M | $264M | $647.7M | $396.3M | $616.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.1M | $9.3M | -$18.1M | -$138.9M | $95.3M | |
| Ending Cash (CF) | $362.5M | $273.3M | $629.6M | $257.4M | $711.7M | |
| Levered Free Cash Flow | $78M | -$9.8M | $85.3M | $73.3M | $84.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$91.7M | -$129.1M | $214.7M | $333.3M | $338.8M | |
| Depreciation & Amoritzation | $77.8M | $79.3M | $76.1M | $40.2M | $30.2M | |
| Stock-Based Compensation | $93.5M | $86.8M | $101.5M | $101.7M | $93.2M | |
| Change in Accounts Receivable | -$12.6M | $30.4M | -$58.3M | $186K | -$14.2M | |
| Change in Inventories | -$15.6M | -$27M | -$25.2M | $1.1M | -$56K | |
| Cash From Operations | $138M | $51M | $295.2M | $356M | $541.1M | |
| Capital Expenditures | $25.8M | $36.9M | $41M | $40.7M | $50.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100.6M | -$93M | $102.1M | -$118.4M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$3M | -$3M | -$3M | -- | |
| Repurchase of Common Stock | $13.7M | $20.8M | $26.4M | $232M | $345K | |
| Other Financing Activities | -$13.7M | -$20.8M | -$26.4M | -$306.7M | -- | |
| Cash From Financing | $32.1M | -$4.5M | -$13.5M | -$489M | -$280.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.6M | -$46.5M | $383.8M | -$251.4M | $220.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $112.2M | $14.1M | $254.1M | $315.2M | $490.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49M | -$130M | $243M | $220.6M | $192.3M | |
| Depreciation & Amoritzation | $57.5M | $58.2M | $56.4M | $21.7M | $23.3M | |
| Stock-Based Compensation | $68.6M | $67.8M | $75.1M | $75.9M | $72.4M | |
| Change in Accounts Receivable | -$3.1M | $59.3M | -$43.6M | -$18.6M | $14.7M | |
| Change in Inventories | -$13.4M | -$15.6M | -$9.9M | -$6.1M | -$9.2M | |
| Cash From Operations | $70.7M | $20M | $294.1M | $248.7M | $350.7M | |
| Capital Expenditures | $20.4M | $28.2M | $31M | $23.7M | $40.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.5M | -$92.3M | $74.3M | -$97.4M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.3M | -$2.3M | -$2.3M | -- | |
| Repurchase of Common Stock | $13.6M | $17.9M | $26.1M | $229.6M | -- | |
| Other Financing Activities | -$13.6M | -$17.9M | -$26.1M | -$29.3M | -$30.5M | |
| Cash From Financing | $32.3M | -$1.3M | -$13.2M | -$212.5M | $1.5M | |
| Beginning Cash (CF) | $773.8M | $801.2M | $1.6B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | -$73.6M | $355.2M | -$61.2M | $325.3M | |
| Ending Cash (CF) | $811.3M | $727.6M | $2B | $1.3B | $1.9B | |
| Levered Free Cash Flow | $50.3M | -$8.2M | $263.1M | $225M | $310.2M | |
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Financial Ratios
ALKS
Sector
P/E ratio
14.10x
23.89x
PEG ratio
4.78x
-0.01x
P/B ratio
2.71x
1.82x
Price / LTM sales
3.15x
1.60x
Growth Metrics
ALKS
Sector
Revenue growth
4.24%
4.62%
Earnings growth
-11.21%
10.88%
Revenue (5-year growth)
5.87%
6.5%
Earnings forecast
$0.39
-$0.21
Profitability
ALKS
Sector
Profitability FY 2024
$1.3B
$3.5M
Return on invested capital
20.4%
-31.77%
Return on assets
15.54%
-27.96%
Return on equity
22.16%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
27
Balance Sheet
ALKS
Sector
Total cash
$1.1B
$26.3M
Short term investments
$460.5M
$25.7M
Total assets
$2.1B
$78M
Long term debt
$65M
$3.3M
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