Profile
AMRX ZTS HLN TAK TEVA ITCI
Company Name Amneal Pharmaceuticals, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited 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 $3.51B $70.23B $48.53B $47.75B $20.71B $14.05B
Employees 8.30K 13.80K 24.56K 49.28K 33.89K 0.86K
CEO Mr. Chirag K. Patel Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
AMRX ZTS HLN TAK TEVA ITCI
Quant Rating Score 2 3 3 3 1 1
Quant Rating Sell Neutral Neutral Neutral Strong Sell Strong Sell
Trading
AMRX ZTS HLN TAK TEVA ITCI
Last Close $7.46 $161.69 $10.57 $14.27 $18.07 $131.87
High 52 $9.25 $196.48 $10.77 $15.37 $22.77 $131.91
Low 52 $6.35 $144.45 $8.24 $12.6 $12.82 $64.96
Price vs. 52 Week High -19.35 % -17.71 % -1.86 % -7.16 % -20.64 % -0.03 %
Price vs. 52 Week Low 17.48 % 11.93 % 28.28 % 13.25 % 40.95 % 103 %
Total Return
AMRX ZTS HLN TAK TEVA ITCI
1 Month Return 0.54 % 5.25 % 9.48 % -0.55 % 27.61 % 0 %
3 Month Return -4.97 % -5.68 % 10.68 % 5.47 % 7.24 % 3.83 %
6 Month Return -14.55 % -8.56 % 9.99 % 3.56 % 5.61 % 44.45 %
9 Month Return -2.48 % -12.72 % 7.75 % 2.88 % 3.67 % 79.15 %
YTD Return -5.81 % -0.76 % 10.8 % 7.78 % -18.01 % 57.89 %
1 Year Return 15.3 % -3.83 % 27.97 % 6.73 % 12.94 % 101.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMRX ZTS HLN TAK TEVA ITCI
Dividend Yield Percentage (TTM) - 1.18 % 0.02 % 4.58 % - -
Dividend Paid and Capex Coverage Ration (TTM) 4.49 % 2.05 % - 1.76 % 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 0.07 % 196 % - -
Payout Ratio (TTM) - 31.62 % - 145.09 % - -
Profitability
AMRX ZTS HLN TAK TEVA ITCI
Gross Profit Margin TTM 36.69 % 69.85 % 61.52 % 54.74 % 48.74 % 91.63 %
Return on Assets TTM -0.02 % 17.46 % 4.2 % 1.38 % -4.17 % -5.46 %
Return on Equity TTM -0.33 % 49.65 % 8.73 % 2.83 % -26.15 % -7.4 %
Return on Capital Employed TTM 15.74 % 31.33 % 7.74 % 3.62 % -1.14 % -10.05 %
Net Income Per EBT TTM -1.08 % 79.35 % 75.5 % 89.75 % 127.75 % 100.64 %
EBT Per Ebit TTM 16.09 % 92.36 % 86.58 % 49.18 % 423.43 % 63.57 %
EBIT Per Revenue TTM 12.73 % 36.65 % 19.64 % 10.3 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM 226.47 % 43.79 % - 22.2 % 6.9 % -430.93 %
Receivables Turnover TTM 3.75 7.03 5.9 6.23 5.41 4.09
Payables Turnover TTM - 6.45 2.19 4.5 3.85 2.18
Inventory Turnover TTM 2.98 1.21 3.63 1.66 2.82 2.17
Fixed Asset Turnover TTM 541.41 % 256.4 % 584.75 % 226.93 % 334.34 % 4569.25 %
Asset Turnover TTM 84.1 % 65.01 % 32.73 % 30.31 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM 0.99 6.55 - 677.91 1.1 -0.71
Free Cash Flow Per Share TTM 0.77 5.1 - 483.45 0.66 -0.71
Cash Per Share TTM 19.03 % 440.62 % 24.05 % 33229.49 % 291.26 % 970.67 %
Operating Cash Flow Sales Ratio TTM 10.84 % 31.9 % - 23.47 % 7.54 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.72 % 77.82 % - 71.32 % 60.06 % 100.44 %
Cash Flow Coverage Ratios TTM 226.47 % 43.79 % - 22.2 % 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM 14.71 30.56 - 8.85 27.87 -191.12
Price To Operating Cash Flows Ratio TTM 7.64 24.02 - 6.31 16.55 -185.85
Price Cash Flow Ratio TTM 7.64 24.02 - 6.31 16.55 -185.85
Income Statement (TTM)
AMRX ZTS HLN TAK TEVA ITCI
Revenue $2.79B $9.26B $11.23B $4263.76B $16.54B $0.68B
Gross Profit $1.02B $6.54B $6.95B $2832.26B $8.06B $0.62B
Gross Profit Ratio 36.52% 70.62% 61.85% 66.43% 48.74% 91.63%
EBITDA $0.44B $3.87B $2.51B $874.6B $0.72B $-0.12B
Net Income $-0.12B $2.49B $1.44B $144.07B $-1.64B $-0.07B
EPS Diluted -0.38 5.47 0.32 45.58 -1.45 -0.72
Balance Sheet (MRQ)
AMRX ZTS HLN TAK TEVA ITCI
Long Term Debt $2.16B $5.39B $8.54B $5029.93B $16B $0.01B
Total Liabilities $3.61B $9.47B $18.09B $7834.79B $33.61B $0.22B
Total Equity $-0.04B $4.77B $16.22B $7274.01B $5.73B $1.15B
Total Investments $0B $0B $0.08B $445.7B $0B $0.69B
Total Debt $2.59B $6.74B $10.1B $4843.75B $18.08B $0.02B
Total Assets $3.5B $14.24B $34.32B $15108.79B $39.33B $1.37B
Cash Flow Statement (TTM)
AMRX ZTS HLN TAK TEVA ITCI
Net Income $-0.07B $2.5B $1.44B $144.07B $-1.96B $-0.07B
Inventory $-0.13B $-0.04B $0.22B $-115.74B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-0.57B $-287.19B $0B $0B
Operating Cash Flow $0.3B $2.95B $2.3B $716.34B $1.25B $-0.07B
Capital Expenditure $-0.05B $-0.66B $-0.25B $-480.73B $-0.5B $-0B
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ETFs With Exposure to AMRX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04894 201.03
VTI Vanguard Total Stock Market Index Fund 0 278.422
SCHB Schwab U.S. Broad Market ETF 0.00206189 21.8099
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00209 123.59
VB Vanguard Small Cap Index Fund 0.02 223.65
SCHA Schwab U.S. Small-Cap ETF 0.0342762 23.665
IWN iShares Russell 2000 Value ETF 0.01617 149.31
IWV iShares Russell 3000 ETF 0.00238 321.84
IWO iShares Russell 2000 Growth ETF 0.07901 262.025
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00078197 22.635
VHT Vanguard Health Care Index Fund 0.02 244.535
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.062 38.285
BIB ProShares Ultra Nasdaq Biotechnology 0.0907092 40.525
VXF Vanguard Extended Market Index Fund 0.02 177.5
HDG ProShares Hedge Replication ETF 0.00738144 48.808
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0110423 27.1966
UWM ProShares Ultra Russell2000 0.0190485 32.97
PJP Invesco Dynamic Pharmaceuticals ETF 2.541 79.11
XPH SPDR S&P Pharmaceuticals ETF 1.26495 39.945
VTHR Vanguard Russell 3000 Index Fund 0 249.965
VBR Vanguard Small Cap Value Index Fund 0.04 185.96
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.59
DWAS Invesco DWA SmallCap Momentum ETF 0.846 79.6
FHLC Fidelity MSCI Health Care Index ETF 0.0162634 63
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0041 206.93
URTY ProShares UltraPro Russell2000 0.0109902 32.57
VTWV Vanguard Russell 2000 Value Index Fund 0.02 131.58
EES WisdomTree U.S. SmallCap Earnings Fund 0.0025639 48.8
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 0.962551 5.065
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 0.12 134.265
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.82 24.82
FYC First Trust Small Cap Growth AlphaDEX Fund 0.59 72.105
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 90.745
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 64.065
IHE iShares U.S. Pharmaceuticals ETF 0.4959 64.295
ISMD Inspire Small/Mid Cap Impact ETF 0.21 33.73
ISCB iShares Morningstar Small-Cap ETF 0.02143 54.6402
ISCV iShares Morningstar Small-Cap Value ETF 0.04308 58.93
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034 38.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00112485 49.805
PTH Invesco DWA Healthcare Momentum ETF 2.354 36.74
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 63.59
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.309339 79.045
VFMF Vanguard U.S. Multifactor ETF 0.14 127.01
VFMO Vanguard U.S. Momentum Factor ETF 0.08 157.2
VFVA Vanguard U.S. Value Factor ETF 0.03 111.71
VTWG Vanguard Russell 2000 Growth Index Fund 0.09 191.445
VTWO Vanguard Russell 2000 Index Fund 0.05 81.25
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0336 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 36.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
FSMD Fidelity Small-Mid Factor ETF 0.12 39.55
ROSC Hartford Multifactor Small Cap ETF 0 39.9083
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.02 34.1348
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.625
AVUS Avantis U.S. Equity ETF 0 92.89
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 0.04 93.44
DFAU Dimensional US Core Equity Market ETF 0.00506274 38.805
IBBQ Invesco Nasdaq Biotechnology ETF 0.26 19.71
DFUS Dimensional U.S. Equity ETF 0.0019269 61.27
DFAT Dimensional U.S. Targeted Value ETF 0.00006798 51.23
DFAS Dimensional U.S. Small Cap ETF 0.0696067 60.265
DFAC Dimensional U.S. Core Equity 2 ETF 0.0104141 33.125
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
CLSE Convergence Long/Short Equity ETF 0.7 22.09
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.25654 5.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01085 7.5205
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 107.05
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
DFUV Dimensional US Marketwide Value ETF 0.00041689 40.205
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00531 5.0968
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.25654 5.743
SPXS.L Invesco S&P 500 UCITS ETF 0 1121.45
NAESX Vanguard Small Cap Index Fund 0.02 107.04
STXK Ea Series Trust - Strive 2000 ETF 0.06 28.6999
DFSU Dimensional US Sustainability Core 1 ETF 0.00107358 36.15
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01198 6.681
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04 79.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00179053 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 134.57
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00534 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00572 438.45
VEXPX Vanguard Explorer Fd 0 106.11
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 61.15
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 107.05
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0314868 32.6
VEXRX Vanguard Explorer Fund 0 98.67
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 122.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
LOPX Direxion Low Priced Stock ETF 0.981129 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0.03 48.47
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
VMNFX Vanguard Market Neutral Fund 19.58 13.44
DCOR Dimensional ETF Trust 0.00658525 61.775
VEMPX Vanguard Extended Market Index InstlPlus 0.02 332.06
FESM 0.12 29.675
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00599 438.48
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 24.515
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
RSSL Global X Funds 0.05 78.97
DXUV Dimensional ETF Trust 0.00997059 50.33
RFLR Innovator ETFs Trust 0.06 24.085
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 23.365
WSML iShares MSCI World Small-Cap ETF 0.01638 25.8707
LITL Simplify Exchange Traded Funds 0.48364 26
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