Profile
AMRX ZTS TAK HLN TEVA ITCI
Company Name Amneal 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 $3.75B $73.16B $47.84B $46.83B $19.50B $14.05B
Employees 8.30K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Chirag K. Patel Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
AMRX ZTS TAK HLN TEVA ITCI
Quant Rating Score 2 3 3 3 1 1
Quant Rating Sell Neutral Neutral Neutral Strong Sell Strong Sell
Trading
AMRX ZTS TAK HLN TEVA ITCI
Last Close $8.05 $157.23 $14.97 $10.5 $17 $131.87
High 52 $9.25 $196.48 $15.39 $11.41 $22.77 $131.91
Low 52 $6.35 $144.45 $12.89 $8.26 $12.82 $67.99
Price vs. 52 Week High -12.97 % -19.98 % -2.73 % -7.98 % -25.34 % -0.03 %
Price vs. 52 Week Low 26.77 % 8.85 % 16.14 % 27.12 % 32.61 % 93.95 %
Total Return
AMRX ZTS TAK HLN TEVA ITCI
1 Month Return 12.43 % -3.29 % 2.75 % -5.75 % 0.24 % 0 %
3 Month Return -3.71 % -3.43 % -0.33 % 4.48 % 8.35 % 0.14 %
6 Month Return 2.55 % -5.01 % 13.93 % 7.8 % -24.85 % 53.34 %
9 Month Return -3.59 % -19.32 % 2.18 % -0.85 % -4.17 % 80.13 %
YTD Return 1.64 % -3.5 % 13.07 % 10.06 % -22.87 % 57.89 %
1 Year Return 24.42 % -8 % 15.87 % 23.53 % 4.62 % 85.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMRX ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.13 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) 4.49 % 2 % 1.65 % - 2.53 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Growth
AMRX ZTS TAK HLN TEVA ITCI
Asset Growth 0.83 % 0.76 % -9.55 % 87.69 %
Gross Profit Growth 24.36 % -0.19 % 5.47 % 44.88 %
Revenue Growth 16.73 % -0.61 % 4.4 % 46.62 %
Revenue 3 Year -35.68 % 19.01 % 1.52 % 556.51 %
Revenue 5 Year -26.56 % 33.95 % -5.5 % 600974.32 %
Revenue 10 Year 117.54 % 33.95 % -38.45 % 32663.23 %
EBIT Growth 19.5 % 13.52 % -169.63 % 26.77 %
Net Income Growth -39.16 % 37.46 % -193.2 % 46.54 %
Net Income 3 Yeari Growth Per Share -630.28 % 4.91 % -482.97 % 79.29 %
Net Income 5 Yeari Growth Per Share 91.72 % 122.63 % -58.26 % 72.95 %
Net Income 10 Yeari Growth Per Share -140.41 % 122.63 % -140.46 % 32.41 %
Operating Income Growth 21.99 % 10.52 % -169.98 % 26.77 %
Operating Cash Flow Growth (CFG) -14.61 % 9.57 % -8.85 % 41.08 %
Operating 3 Year CFG -41.18 % 71.6 % 52.26 % 77.79 %
Operating 5 Year CFG 7299.02 % 196.04 % 123.59 % 69.4 %
Operating 10 Year CFG 60.8 % 196.04 % -81.66 % 10.87 %
EPS Growth 20.83 % 45.45 % -190 % 50.68 %
EPS Diluted Growth 20.83 % 45.45 % -190 % 50.68 %
Book Value Per Share -409.93 % -1.63 % -30.36 % 80.54 %
Share Holder 3 Year Equity Growth Per Share -114.62 % -37.97 % -49 % 116.52 %
Share Holder 5 Year Equity Growth Per Share -113.47 % -40.16 % -62.86 % 215.14 %
Share Holder 10 Year Equity Growth Per Share - -40.16 % -82.6 % 164.65 %
Dividend Per Share Growth - 49.01 % - -
Dividend 3 Year Growth Per Share - -49.79 % - -
Dividend 5 Year Growth Per Share - -49.97 % -100 % -
Dividend 10 Year Growth Per Share -100 % -49.97 % -100 % -
Debt Growth -5.72 % 6.83 % -10.29 % 0.25 %
Free Cash Flow Growth -12.02 % 16.27 % -11.05 % 40.95 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMRX ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 36.69 % 70.2 % 54.7 % 61.52 % 49.17 % 91.63 %
Return on Assets TTM -0.39 % 17.86 % 0.76 % 4.2 % -3.35 % -5.46 %
Return on Equity TTM -6.9 % 51.32 % 1.48 % 8.73 % -21.38 % -7.4 %
Return on Capital Employed TTM 15.74 % 32.08 % 3.75 % 7.74 % 1.59 % -10.05 %
Net Income Per EBT TTM -22.5 % 78.79 % 61.12 % 75.5 % 246.36 % 100.64 %
EBT Per Ebit TTM 16.09 % 92.99 % 40.08 % 86.58 % -120.28 % 63.57 %
EBIT Per Revenue TTM 12.73 % 37.01 % 9.62 % 19.64 % 2.61 % -17.15 %
Cash Flow To Debt Ratio TTM 11.9 % 43.63 % 21.32 % - 7.47 % -430.93 %
Receivables Turnover TTM 3.54 6.82 6.32 5.9 4.91 4.09
Payables Turnover TTM 9.31 6.51 4.36 2.19 3.69 2.18
Inventory Turnover TTM 2.98 1.16 1.7 3.63 2.6 2.17
Fixed Asset Turnover TTM 541.41 % 253.65 % 232.78 % 584.75 % 332.7 % 4569.25 %
Asset Turnover TTM 84.1 % 65.87 % 32.15 % 32.73 % 43.25 % 49.79 %
Operating Cash Flow Per Share TTM 0.99 6.58 608.55 - 1.11 -0.71
Free Cash Flow Per Share TTM 0.75 5.1 443.26 - 0.67 -0.71
Cash Per Share TTM 19.03 % 384.5 % 24349.44 % 24.05 % 149.12 % 970.67 %
Operating Cash Flow Sales Ratio TTM 10.84 % 31.71 % 21.01 % - 7.62 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.04 % 77.45 % 72.84 % - 60.43 % 100.44 %
Cash Flow Coverage Ratios TTM 11.9 % 43.63 % 21.32 % - 7.47 % -430.93 %
Price To Free Cash Flows Ratio TTM 16.06 32.07 9.73 - 25.68 -191.12
Price To Operating Cash Flows Ratio TTM 8.16 24.98 7.13 - 15.4 -185.85
Price Cash Flow Ratio TTM 8.16 24.98 7.13 - 15.4 -185.85
Income Statement (TTM)
AMRX ZTS TAK HLN TEVA ITCI
Revenue $2.79B $9.26B $4263.76B $11.23B $16.54B $0.68B
Gross Profit $1.02B $6.54B $2832.26B $6.95B $8.06B $0.62B
Gross Profit Ratio 36.52% 70.62% 66.43% 61.85% 48.74% 91.63%
EBITDA $0.44B $3.87B $874.6B $2.51B $0.72B $-0.12B
Net Income $-0.12B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted -0.38 5.47 45.58 0.32 -1.45 -0.72
Balance Sheet (MRQ)
AMRX ZTS TAK HLN TEVA ITCI
Long Term Debt $2.25B $5.39B $5029.93B $8.54B $16.3B $0.01B
Total Liabilities $3.61B $9.47B $7834.79B $18.09B $33.61B $0.22B
Total Equity $-0.11B $4.77B $7274.01B $16.22B $5.72B $1.15B
Total Investments $0B $0B $445.7B $0.08B $0B $0.69B
Total Debt $2.59B $6.74B $4843.75B $10.1B $18.08B $0.02B
Total Assets $3.5B $14.24B $15108.79B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
AMRX ZTS TAK HLN TEVA ITCI
Net Income $-0.07B $2.5B $144.07B $1.44B $-1.96B $-0.07B
Inventory $-0.13B $-0.04B $-115.74B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-287.19B $-0.57B $0B $0B
Operating Cash Flow $0.3B $2.95B $716.34B $2.3B $1.25B $-0.07B
Capital Expenditure $-0.05B $-0.66B $-480.73B $-0.25B $-0.5B $-0B
Related Stocks
Ticker Name Price
ACB Aurora Cannabis Inc. 4.255
ACOR Acorda Therapeutics, Inc. 0.661
ACRX AcelRx Pharmaceuticals, Inc. 0.86
ADMP Adamis Pharmaceuticals Corporation 0.775
ADMS Adamas Pharmaceuticals, Inc. 8.22
AERI Aerie Pharmaceuticals, Inc. 15.25
AGRX Agile Therapeutics, Inc. 1.51
AKAN Akanda Corp. 1.43
ALIM Alimera Sciences, Inc. 5.54
ALVO Alvotech 9.42
ALVOW Alvotech 1.7
AMPH Amphastar Pharmaceuticals, Inc. 23.16
AMYT Amryt Pharma plc 14.7
ANIP ANI Pharmaceuticals, Inc. 65.72
APUS Apimeds Pharmaceuticals US, Inc 1.7183
AQST Aquestive Therapeutics, Inc. 3.255
ASRT Assertio Holdings, Inc. 0.6501
ATNX Athenex, Inc. 0.2031
AVDL Avadel Pharmaceuticals plc 9.28
AYTU Aytu BioPharma, Inc. 2.07
ETFs With Exposure to AMRX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05071 215.485
VTI Vanguard Total Stock Market Index Fund 0 302.04
SCHB Schwab U.S. Broad Market ETF 0.0019741 23.605
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00217 133.77
VB Vanguard Small Cap Index Fund 0.02 237.05
SCHA Schwab U.S. Small-Cap ETF 0.0328227 25.265
IWN iShares Russell 2000 Value ETF 0.01698 157.63
IWV iShares Russell 3000 ETF 0.00246 348.005
IWO iShares Russell 2000 Growth ETF 0.08085 284.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00077305 23.785
VHT Vanguard Health Care Index Fund 0.02 247.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.067 40.605
BIB ProShares Ultra Nasdaq Biotechnology 0.198329 45.87
VXF Vanguard Extended Market Index Fund 0.02 191.48
HDG ProShares Hedge Replication ETF 0.00667839 49.33
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0108263 28.625
UWM ProShares Ultra Russell2000 0.0388346 37.59
PJP Invesco Dynamic Pharmaceuticals ETF 2.934 80.18
XPH SPDR S&P Pharmaceuticals ETF 2.17585 41.06
VTHR Vanguard Russell 3000 Index Fund 0 270.2
VBR Vanguard Small Cap Value Index Fund 0.03 195.455
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 79.32
DWAS Invesco DWA SmallCap Momentum ETF 0.871 84.615
FHLC Fidelity MSCI Health Care Index ETF 0.0162634 63.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0059 222.205
URTY ProShares UltraPro Russell2000 0.0310689 39.23
VTWV Vanguard Russell 2000 Value Index Fund 0.02 138.785
EES WisdomTree U.S. SmallCap Earnings Fund 0.002476 50.92
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.54782 5.36
BTEC Principal Healthcare Innovators ETF 0.452217 39.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.143069 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.143236 51.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 144.795
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.85 25.665
FYC First Trust Small Cap Growth AlphaDEX Fund 0.55 78.86
FYX First Trust Small Cap Core AlphaDEX Fund 0.29 96.99
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16 68.065
IHE iShares U.S. Pharmaceuticals ETF 0.54257 65.95
ISMD Inspire Small/Mid Cap Impact ETF 0.21 35.44
ISCB iShares Morningstar Small-Cap ETF 0.02244 57.93
ISCV iShares Morningstar Small-Cap Value ETF 0.04452 61.465
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.036 40.025
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00106173 52.835
PTH Invesco DWA Healthcare Momentum ETF 2.51 39.07
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 67.565
SQLV Royce Quant Small-Cap Quality Value ETF 0.26 39.955
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.323558 83.67
VFMF Vanguard U.S. Multifactor ETF 0.14 133.173
VFMO Vanguard U.S. Momentum Factor ETF 0.08 170.54
VFVA Vanguard U.S. Value Factor ETF 0.03 117.97
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 208.045
VTWO Vanguard Russell 2000 Index Fund 0.05 87.09
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 41.19
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0311 36.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 38.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
FSMD Fidelity Small-Mid Factor ETF 0.12 41.26
ROSC Hartford Multifactor Small Cap ETF 0 41.2
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.02 34.1348
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.865
AVUS Avantis U.S. Equity ETF 0 99.905
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 98.925
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
DFAU Dimensional US Core Equity Market ETF 0.00510248 41.965
IBBQ Invesco Nasdaq Biotechnology ETF 0.28 21.18
DFUS Dimensional U.S. Equity ETF 0.00213167 66.42
DFAT Dimensional U.S. Targeted Value ETF 0.00006798 53.885
DFAS Dimensional U.S. Small Cap ETF 0.0745966 63.57
DFAC Dimensional U.S. Core Equity 2 ETF 0.010729 35.55
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.26706 5.268
VTSAX Vanguard Total Stock Market Index Fund 0 145.69
CLSE Convergence Long/Short Equity ETF 0.67 23.45
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.26706 6.17
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00559 38000
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01131 8.033
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 112.02
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 143.65
VITSX Vanguard Total Stock Market Index Fund 0 145.72
DFUV Dimensional US Marketwide Value ETF 0.00043891 42.065
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00601 5.4459
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.26706 6.144
SPXS.L Invesco S&P 500 UCITS ETF 0 1214.69
NAESX Vanguard Small Cap Index Fund 0.02 111.99
STXK Ea Series Trust - Strive 2000 ETF 0.06 30.485
DFSU Dimensional US Sustainability Core 1 ETF 0.00107358 38.885
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01131 6.868
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 82.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00179053 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 143.66
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00559 522.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00559 446.3
VEXPX Vanguard Explorer Fd 0 111.75
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 65.69
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.26706 4.494
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01131 5.8515
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 112.02
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2596
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0314868 34.45
VEXRX Vanguard Explorer Fund 0 103.94
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 123.9
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.72
JKJ iShares Morningstar Small-Cap ETF 0.02244 231.193
LOPX Direxion Low Priced Stock ETF 0.981129 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0.03 51.53
JKL iShares Morningstar Small-Cap Value ETF 0.04452 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00601 4.654
VMNFX Vanguard Market Neutral Fund 19.58 13.68
DCOR Dimensional ETF Trust 0.00828611 66.315
VEMPX Vanguard Extended Market Index InstlPlus 0.02 354.51
FESM 0.12 31.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00559 446.17
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.461304 26.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.35
RSSL Global X Funds 0.05 84.895
DXUV Dimensional ETF Trust 0.00968688 53.82
RFLR Innovator ETFs Trust 0.06 25.195
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.59 24.4821
WSML iShares MSCI World Small-Cap ETF 0.01705 27.66
LITL Simplify Exchange Traded Funds 0.55433 27.06
Unlock