Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
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ALKS Quote, Financials, Valuation and Earnings
Last price:
$33.52
Seasonality move
:
0.79%
Day range:
$33.50 - $34.45
52-week range:
$22.90 - $36.45
Dividend yield:
0%
P/E ratio:
15.45x
P/S ratio:
3.64x
P/B ratio:
3.72x
Volume:
1.1M
Avg. volume:
1.8M
1-year change:
23.05%
Market cap:
$5.5B
Revenue:
$1.6B
EPS (TTM):
$2.17
| 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 | $178.3M | $197.3M | $218.1M | $253M | $245.3M | |
| Gross Profit | $860.4M | $976.4M | $893.7M | $1.4B | $1.3B | |
| Gross Profit Margin | 82.83% | 83.19% | 80.39% | 84.79% | 84.25% | |
| R&D Expenses | $394.6M | $290.9M | $272.7M | $270.8M | $245.3M | |
| Selling, General & Admin | $538.8M | $549.6M | $590.8M | $689.8M | $645.2M | |
| Other Inc / (Exp) | $17.6M | -$1.2M | -$19.6M | -$425K | $3.2M | |
| Operating Expenses | $972.9M | $878.7M | $899.8M | $996.2M | $891.7M | |
| Operating Income | -$112.4M | $97.7M | -$6.1M | $414.1M | $420.6M | |
| Net Interest Expenses | $1.7M | $8.8M | $5.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$96.5M | $87.7M | -$31.1M | $421.5M | $443.8M | |
| Earnings of Discontinued Ops. | -- | -$124.6M | -$125.1M | -$163.4M | -$5.1M | |
| Income Tax Expense | $14.3M | $11.3M | $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 | -$158.3M | $355.8M | $367.1M | |
| 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 | $164.8M | $163.7M | $169.7M | $169.2M | |
| EBITDA | -$6M | $177.6M | $59.8M | $519.5M | $494.9M | |
| EBIT | -$87.9M | $98.9M | -$18.1M | $444.6M | $466.3M | |
| Revenue (Reported) | $1B | $1.2B | $1.1B | $1.7B | $1.6B | |
| Operating Income (Reported) | -$112.4M | $97.7M | -$6.1M | $414.1M | $420.6M | |
| Operating Income (Adjusted) | -$87.9M | $98.9M | -$18.1M | $444.6M | $466.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280M | $324.5M | $304.7M | $377.5M | $430M | |
| Revenue Growth (YoY) | -32.16% | 15.88% | -6.1% | 23.9% | 13.91% | |
| Cost of Revenues | $42.9M | $53.6M | $53.9M | $70.1M | $62.1M | |
| Gross Profit | $237.1M | $270.8M | $250.8M | $307.3M | $367.9M | |
| Gross Profit Margin | 84.67% | 83.48% | 82.3% | 81.42% | 85.55% | |
| R&D Expenses | $112.1M | -$17.2M | -$16.6M | $73.9M | $58.2M | |
| Selling, General & Admin | $145.8M | $149M | $142.5M | $169.8M | $147M | |
| Other Inc / (Exp) | -$10.1M | -$204K | -$258K | -$10K | $449K | |
| Operating Expenses | $267.8M | $141.4M | $135.2M | $252.7M | $205.2M | |
| Operating Income | -$30.7M | $129.4M | $115.6M | $54.6M | $162.7M | |
| Net Interest Expenses | $833K | $2M | $848K | -- | -- | |
| EBT. Incl. Unusual Items | -$41.6M | $127.3M | $114.5M | $58.3M | $169.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$47.8M | $766K | |
| Income Tax Expense | $996K | $1.8M | $17.6M | -$102.2M | $24.2M | |
| Net Income to Company | -$42.6M | $873K | -$28.3M | $112.8M | $146.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.6M | $873K | -$28.3M | $112.8M | $146.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | $0.01 | -$0.17 | $0.68 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $0.01 | -$0.17 | $0.66 | $0.88 | |
| Weighted Average Basic Share | $159.2M | $161.8M | $164.3M | $166.9M | $161.9M | |
| Weighted Average Diluted Share | $159.2M | $177.1M | $164.3M | $166.9M | $166.2M | |
| EBITDA | -$19.4M | $150.8M | $138.9M | $82.9M | $181.4M | |
| EBIT | -$39.8M | $129.7M | $119.3M | $64.4M | $174.5M | |
| Revenue (Reported) | $280M | $324.5M | $304.7M | $377.5M | $430M | |
| Operating Income (Reported) | -$30.7M | $129.4M | $115.6M | $54.6M | $162.7M | |
| Operating Income (Adjusted) | -$39.8M | $129.7M | $119.3M | $64.4M | $174.5M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.3M | $197.3M | $218.1M | $253M | $245.3M | |
| Gross Profit | $860.4M | $976.4M | $893.7M | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $394.6M | $290.9M | $272.7M | $270.8M | $245.3M | |
| Selling, General & Admin | $538.8M | $549.6M | $590.8M | $689.8M | $645.2M | |
| Other Inc / (Exp) | $17.6M | -$1.2M | -$19.6M | -$425K | $3.2M | |
| Operating Expenses | $972.9M | $878.7M | $899.8M | $996.2M | $891.7M | |
| Operating Income | -$112.4M | $97.7M | -$6.1M | $414.1M | $420.6M | |
| Net Interest Expenses | $1.7M | $8.8M | $5.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$96.5M | $87.7M | -$31.1M | $421.5M | $443.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$163.4M | -$5.1M | |
| Income Tax Expense | $14.3M | $11.3M | $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 | -$158.3M | $355.8M | $367.1M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.30 | -$0.96 | $2.15 | $2.23 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.30 | -$0.96 | $2.07 | $2.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6M | $177.6M | $59.8M | $519.5M | $494.9M | |
| EBIT | -$87.9M | $98.9M | -$18.1M | $444.6M | $466.3M | |
| Revenue (Reported) | $1B | $1.2B | $1.1B | $1.7B | $1.6B | |
| Operating Income (Reported) | -$112.4M | $97.7M | -$6.1M | $414.1M | $420.6M | |
| Operating Income (Adjusted) | -$87.9M | $98.9M | -$18.1M | $444.6M | $466.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.7B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $197.3M | $218.1M | $253M | $245.3M | -- | |
| Gross Profit | $976.4M | $893.7M | $1.4B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $290.9M | $272.7M | $270.8M | $245.3M | -- | |
| Selling, General & Admin | $549.6M | $590.8M | $689.8M | $645.2M | -- | |
| Other Inc / (Exp) | -$1.2M | -$19.6M | -$425K | $3.2M | -- | |
| Operating Expenses | $878.7M | $899.8M | $996.2M | $891.7M | -- | |
| Operating Income | $97.7M | -$6.1M | $414.1M | $420.6M | -- | |
| Net Interest Expenses | $8.8M | $5.4M | $322K | -- | -- | |
| EBT. Incl. Unusual Items | $87.7M | -$31.1M | $421.5M | $443.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$163.4M | -$5.1M | -- | |
| Income Tax Expense | $11.3M | $2M | -$97.6M | $71.6M | -- | |
| Net Income to Company | -$48.2M | -$158.3M | $355.8M | $367.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.2M | -$158.3M | $355.8M | $367.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.96 | $2.15 | $2.23 | -- | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.96 | $2.07 | $2.17 | -- | |
| Weighted Average Basic Share | $643.7M | $654.9M | $664.9M | $661.6M | -- | |
| Weighted Average Diluted Share | $662.1M | $654.9M | $675.4M | $677.2M | -- | |
| EBITDA | $177.6M | $59.8M | $519.5M | $494.9M | -- | |
| EBIT | $98.9M | -$18.1M | $444.6M | $466.3M | -- | |
| Revenue (Reported) | $1.2B | $1.1B | $1.7B | $1.6B | -- | |
| Operating Income (Reported) | $97.7M | -$6.1M | $414.1M | $420.6M | -- | |
| Operating Income (Adjusted) | $98.9M | -$18.1M | $444.6M | $466.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273M | $337.5M | $292.5M | $457.5M | $291.1M | |
| Short Term Investments | $362.1M | $198.8M | $316M | $316M | $460.5M | |
| Accounts Receivable, Net | $275.1M | $313.2M | $216.2M | $229.6M | $315.3M | |
| 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 | $24.8M | $229.4M | $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 | $272.1M | $292.8M | $290.3M | $287.7M | -- | |
| 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 | $275M | $295.8M | $293.3M | $290.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $273M | $337.5M | $292.5M | $457.5M | $291.1M | |
| Short Term Investments | $362.1M | $198.8M | $316M | $316M | $460.5M | |
| Accounts Receivable, Net | $275.1M | $313.2M | $216.2M | $229.6M | $315.3M | |
| 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 | $24.8M | $229.4M | $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 | $272.1M | $292.8M | $290.3M | $287.7M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $275M | $295.8M | $293.3M | $290.7M | -- | |
| 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 | $29.7M | -$36.3M | -$56.3M | |
| 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 | $6.6M | $7.9M | $1.8M | -- | $98M | |
| 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 | -- | -- | -- | -- | -$200.3M | |
| 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) | $203.8M | $273M | $337.5M | $292.5M | $457.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.2M | $64.6M | -$45.1M | $165M | -$166.3M | |
| Ending Cash (CF) | $273M | $337.5M | $292.5M | $457.5M | $291.1M | |
| Levered Free Cash Flow | $40.6M | $72.7M | -$17.2M | $353.3M | $405.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.6M | $873K | -$28.3M | $112.8M | $146.5M | |
| Depreciation & Amoritzation | $20.3M | $21.1M | $19.7M | $18.5M | $6.8M | |
| Stock-Based Compensation | $24.9M | $19M | $26.5M | $25.8M | $20.7M | |
| Change in Accounts Receivable | -$9.5M | -$28.9M | -$29.6M | $7.3M | -$19.3M | |
| Change in Inventories | -$2.2M | -$11.4M | -$15.4M | $7.2M | $9.1M | |
| Cash From Operations | $67.3M | $31M | $1M | $107.2M | $190.4M | |
| Capital Expenditures | $5.4M | $8.7M | $10M | $17M | $9.8M | |
| Cash Acquisitions | $1.1M | $29K | -- | -- | $43K | |
| Cash From Investing | -$35.1M | -$742K | $27.7M | -$21M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$711K | -$750K | -$750K | -$750K | -$289.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1K | |
| Other Financing Activities | -$94K | -$2.9M | -$301K | -$277.4M | -$344K | |
| Cash From Financing | -$151K | -$3.2M | -$271K | -$276.5M | -$281.7M | |
| Beginning Cash (CF) | $240.9M | $310.4M | $264M | $647.7M | $396.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | $27.1M | $28.5M | -$190.2M | -$105.1M | |
| Ending Cash (CF) | $273M | $337.5M | $292.5M | $457.5M | $291.1M | |
| Levered Free Cash Flow | $61.9M | $22.4M | -$9M | $90.2M | $180.6M | |
| 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 | $29.7M | -$36.3M | -$56.3M | |
| 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 | $6.6M | $7.9M | $1.8M | -- | $98M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.2M | $64.6M | -$45.1M | $165M | -$166.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $40.6M | $72.7M | -$17.2M | $353.3M | $405.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.2M | -$158.3M | $355.8M | $367.1M | -- | |
| Depreciation & Amoritzation | $78.7M | $77.9M | $74.9M | $28.5M | -- | |
| Stock-Based Compensation | $87.6M | $94.3M | $100.9M | $96.6M | -- | |
| Change in Accounts Receivable | -$32M | $29.7M | -$36.3M | -$56.3M | -- | |
| Change in Inventories | -$24.8M | -$31M | -$2.7M | $3.1M | -- | |
| Cash From Operations | $101.7M | $21M | $401.4M | $439.1M | -- | |
| Capital Expenditures | $29M | $38.3M | $48M | $33.5M | -- | |
| Cash Acquisitions | $7.9M | $1.8M | -- | $98M | -- | |
| Cash From Investing | -$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 | -$3.2M | -$3M | -$3M | -$291.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$200.3M | -- | |
| Other Financing Activities | -$16.6M | -$18.2M | -$303.5M | -$29.6M | -- | |
| Cash From Financing | $29.1M | -$1.6M | -$289.7M | -$494.1M | -- | |
| Beginning Cash (CF) | $1B | $1.1B | $1.9B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.6M | -$45.1M | $165M | -$166.3M | -- | |
| Ending Cash (CF) | $1.1B | $1.1B | $2.1B | $1.6B | -- | |
| Levered Free Cash Flow | $72.7M | -$17.2M | $353.3M | $405.6M | -- | |
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Financial Ratios
ALKS
Sector
P/E ratio
15.45x
24.20x
PEG ratio
3.20x
0.00x
P/B ratio
3.72x
1.67x
Price / LTM sales
3.64x
1.70x
Growth Metrics
ALKS
Sector
Revenue growth
13.91%
6.5%
Earnings growth
33.33%
6.56%
Revenue (5-year growth)
5.87%
8.92%
Earnings forecast
$0.76
-$0.19
Profitability
ALKS
Sector
Profitability FY 2024
$1.3B
$56.3M
Return on invested capital
23.97%
-14.46%
Return on assets
17.19%
-11.82%
Return on equity
28.24%
-16.77%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
1
Estimated Next Earnings Date
May
14
Balance Sheet
ALKS
Sector
Total cash
$751.7M
$41.7M
Short term investments
$460.5M
$38.7M
Total assets
$2.1B
$125.9M
Long term debt
--
$9.9M
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