ALKSAlkermes plc

$49.15

Is it safe?

Can ALKS take a bad year?

Alkermes plc carries $998M of net debt at 4.64× EBITDA: a heavy load to carry through a bad year.

$998M

Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
4.64×

Net debt / EBITDA

Interest cover
5.79×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
37%

Annualised volatility · roughly twice as jumpy as the market

Details
Total debtQ1 2026
$1.51B
Cash and short-term investments
$512M
Net debt
$998M
EBITDA, trailing twelve months
$215M
Operating profit, trailing twelve months
$192M
Debt / equity
0.86×
Total debt / EBITDA
7.02×
Annualised volatilitytwo years of daily moves
37%
Worst drawdown on file
−81%
Below its 52-week high
−7.2%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.