Profile
CPIX ZTS TAK HLN TEVA ITCI
Company Name Cumberland Pharmaceuticals Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Intra-Cellular Therapies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $46.15M $68.99B $47.84B $45.19B $18.96B $14.05B
Employees 0.09K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO A. J. Kazimi MBA Kristin C. Peck Mr. Christophe Weber Brian James McNamara Richard D. Francis Sharon Mates
Ratings
CPIX ZTS TAK HLN TEVA ITCI
Quant Rating Score 2 3 3 3 2 1
Quant Rating Sell Neutral Neutral Neutral Sell Strong Sell
Trading
CPIX ZTS TAK HLN TEVA ITCI
Last Close $3 $154.96 $14.68 $9.96 $16.4 $131.87
High 52 $6.77 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 $1.06 $144.45 $12.89 $8.75 $12.82 $71.19
Price vs. 52 Week High -55.69 % -21.13 % -5.05 % -12.71 % -27.98 % -0.03 %
Price vs. 52 Week Low 183.02 % 7.28 % 13.89 % 13.83 % 27.93 % 85.24 %
Total Return
CPIX ZTS TAK HLN TEVA ITCI
1 Month Return -48.81 % -8.08 % -4.61 % -9.54 % -7.4 % 0 %
3 Month Return -26.11 % 3.69 % 5.76 % -0.99 % 21.84 % 0 %
6 Month Return 28.76 % -5.12 % 13.36 % 9.45 % -21.68 % 39 %
9 Month Return 129.01 % -18.48 % 2.66 % -0.9 % -4.93 % 74.06 %
YTD Return 26.58 % -4.89 % 10.88 % 4.4 % -25.59 % 57.89 %
1 Year Return 101.34 % -13.45 % 9.23 % 11.91 % -5.09 % 68.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CPIX ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.2 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) 67.42 % 2 % 1.65 % - 2.53 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Profitability
CPIX ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 77.92 % 70.2 % 54.7 % 61.52 % 49.17 % 91.63 %
Return on Assets TTM -4.68 % 17.86 % 0.76 % 4.2 % -3.35 % -5.46 %
Return on Equity TTM -12.77 % 51.32 % 1.48 % 8.73 % -21.38 % -7.4 %
Return on Capital Employed TTM -7.24 % 32.08 % 3.75 % 7.74 % 1.59 % -10.05 %
Net Income Per EBT TTM 98.64 % 78.79 % 61.12 % 75.5 % 246.36 % 100.64 %
EBT Per Ebit TTM 103.28 % 92.99 % 40.08 % 86.58 % -120.28 % 63.57 %
EBIT Per Revenue TTM -7.83 % 37.01 % 9.62 % 19.64 % 2.61 % -17.15 %
Cash Flow To Debt Ratio TTM 51.94 % 43.63 % 21.32 % - 7.47 % -430.93 %
Receivables Turnover TTM 3.92 6.82 6.32 5.9 4.91 4.09
Payables Turnover TTM 0.54 6.51 4.36 2.19 3.69 2.18
Inventory Turnover TTM 1.85 1.16 1.7 3.63 2.6 2.17
Fixed Asset Turnover TTM 549.52 % 253.65 % 232.78 % 584.75 % 332.7 % 4569.25 %
Asset Turnover TTM 58.74 % 65.87 % 32.15 % 32.73 % 43.25 % 49.79 %
Operating Cash Flow Per Share TTM 0.36 6.58 608.55 - 1.11 -0.71
Free Cash Flow Per Share TTM 0.36 5.1 443.26 - 0.67 -0.71
Cash Per Share TTM 101.11 % 384.5 % 24349.44 % 24.05 % 149.12 % 970.67 %
Operating Cash Flow Sales Ratio TTM 13.2 % 31.71 % 21.01 % - 7.62 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.52 % 77.45 % 72.84 % - 60.43 % 100.44 %
Cash Flow Coverage Ratios TTM 51.94 % 43.63 % 21.32 % - 7.47 % -430.93 %
Price To Free Cash Flows Ratio TTM 8.64 30.25 9.73 - 25.06 -191.12
Price To Operating Cash Flows Ratio TTM 8.5 23.55 7.13 - 15.03 -185.85
Price Cash Flow Ratio TTM 8.5 23.55 7.13 - 15.03 -185.85
Income Statement (TTM)
CPIX ZTS TAK HLN TEVA ITCI
Revenue $0.04B $9.26B $4263.76B $11.23B $16.54B $0.68B
Gross Profit $0.03B $6.54B $2832.26B $6.95B $8.06B $0.62B
Gross Profit Ratio 69.66% 70.62% 66.43% 61.85% 48.74% 91.63%
EBITDA $0B $3.87B $874.6B $2.51B $0.72B $-0.12B
Net Income $-0.01B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted -0.46 5.47 45.58 0.32 -1.45 -0.72
Balance Sheet (MRQ)
CPIX ZTS TAK HLN TEVA ITCI
Long Term Debt $0.02B $5.39B $5029.93B $8.54B $16.3B $0.01B
Total Liabilities $0.05B $9.47B $7834.79B $18.09B $33.61B $0.22B
Total Equity $0.02B $4.77B $7274.01B $16.22B $5.72B $1.15B
Total Investments $-17964.17B $0B $445.7B $0.08B $0B $0.69B
Total Debt $0.02B $6.74B $4843.75B $10.1B $18.08B $0.02B
Total Assets $0.08B $14.24B $15108.79B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
CPIX ZTS TAK HLN TEVA ITCI
Net Income $-6443.72B $2.5B $144.07B $1.44B $-1.96B $-0.07B
Inventory $2408.4B $-0.04B $-115.74B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-287.19B $-0.57B $0B $0B
Operating Cash Flow $-0B $2.95B $716.34B $2.3B $1.25B $-0.07B
Capital Expenditure $-0B $-0.66B $-480.73B $-0.25B $-0.5B $-0B
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ETFs With Exposure to CPIX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 307.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.39
VXF Vanguard Extended Market Index Fund 0.00057 195.91
IWC iShares Micro-Cap ETF 0.00628 131.83
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.98
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.99
DFAT Dimensional U.S. Targeted Value ETF 0.0000111005 56.06
DFAS Dimensional U.S. Small Cap ETF 0.0000055579 65.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000003286 36.38
VTSAX Vanguard Total Stock Market Index Fund 0 149.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00057 148.65
VITSX Vanguard Total Stock Market Index Fund 0 149.5
DFUV Dimensional US Marketwide Value ETF 0.0000040496 42.91
DFSU Dimensional US Sustainability Core 1 ETF 0.000001 39.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00057 148.66
AVSC Avantis U.S. Small Cap Equity ETF 0 53.65
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.76
DCOR Dimensional ETF Trust 0.000001186 67.79
VEMPX Vanguard Extended Market Index InstlPlus 0.00057 366.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 280.44
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