Profile
AMRX ZTS TAK HLN TEVA VTRS
Company Name Amneal Pharmaceuticals, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Viatris 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 $4.00B $79.77B $43.94B $43.92B $18.86B $15.76B
Employees 7.85K 14.10K 49.28K 25.41K 37.00K 32.00K
CEO Mr. Chirag K. Patel Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Mr. Scott Andrew Smith Ph.D.
Ratings
AMRX ZTS TAK HLN TEVA VTRS
Quant Rating Score 2 3 3 3 1 3
Quant Rating Sell Neutral Neutral Neutral Strong Sell Neutral
Trading
AMRX ZTS TAK HLN TEVA VTRS
Last Close $8.57 $176.81 $13.86 $9.67 $16.65 $13.2
High 52 $9.25 $199.94 $15.08 $10.69 $18.96 $13.53
Low 52 $5.24 $145.54 $12.6 $8.01 $10.44 $10.05
Price vs. 52 Week High -7.35 % -11.57 % -8.09 % -9.54 % -12.18 % -2.44 %
Price vs. 52 Week Low 63.55 % 21.49 % 10 % 20.72 % 59.48 % 31.34 %
Total Return
AMRX ZTS TAK HLN TEVA VTRS
1 Month Return 0.94 % -2.82 % -0.72 % -0.62 % -9.76 % 13.6 %
3 Month Return 0.94 % -3.68 % -7.1 % -4.82 % -10.1 % 11.02 %
6 Month Return 29.65 % 2.58 % 3.74 % 14.17 % -1.94 % 24.76 %
9 Month Return 56.67 % -7.34 % -4.81 % 14.44 % 23.33 % 4.85 %
YTD Return 41.19 % -10.42 % -2.87 % 17.5 % 59.48 % 21.88 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMRX ZTS TAK HLN TEVA VTRS
Dividend Yield Percentage (TTM) - 0.98 % 4.6 % 1.64 % - 3.64 %
Dividend Paid and Capex Coverage Ration (TTM) 3.74 % 2.1 % 1.34 % - 5.06 % 2.39 %
Dividend Per Share (TTM) - 1.73 % 192 % 0.06 % - 0.48 %
Payout Ratio (TTM) - 31.44 % 101.62 % - - -65.15 %
Growth
AMRX ZTS TAK HLN TEVA VTRS
Asset Growth -8.6 % -4.28 % 8.25 % -2.18 % -1.2 % -4.67 %
Gross Profit Growth 4.57 % 3.7 % 1.76 % 5.84 % 9.65 % -0.9 %
Revenue Growth 8.2 % 5.74 % 5.87 % 4.09 % 6.17 % -5.14 %
Revenue 3 Year 0.56 % 31.98 % 31.78 % 13.9 % -6.91 % -35.32 %
Revenue 5 Year 3.99 % 53.64 % 147.38 % 32.87 % -23.33 % -41.73 %
Revenue 10 Year - 103.1 % 151.81 % 32.87 % -40.82 % -26.57 %
EBIT Growth -1.01 % 6.27 % -56.36 % 9.37 % -84.52 % -52.55 %
Net Income Growth 67.03 % 10.88 % -54.56 % -1.04 % 76.24 % -97.37 %
Net Income 3 Yeari Growth Per Share -202.53 % 47.55 % -62.13 % -8.67 % 86.29 % 104.09 %
Net Income 5 Yeari Growth Per Share 64.25 % 71.94 % 60.64 % 59.66 % 76.28 % -93.3 %
Net Income 10 Yeari Growth Per Share - 404.24 % 34.95 % 59.66 % -133.42 % -97.12 %
Operating Income Growth -1.01 % 6.27 % -56.36 % 9.37 % -84.52 % -52.55 %
Operating Cash Flow Growth (CFG) 430.84 % 23.06 % -26.69 % 1.79 % -13.96 % -5.18 %
Operating 3 Year CFG -23.67 % 14.12 % -29.96 % 48.8 % 10.09 % 13.84 %
Operating 5 Year CFG -0.22 % 37.69 % 165.35 % 166.36 % -48.98 % -48.37 %
Operating 10 Year CFG - 274.61 % 382.49 % 166.36 % -67.94 % -16.8 %
EPS Growth 71.6 % 12.64 % -55.38 % - 76.42 % -97.33 %
EPS Diluted Growth 71.6 % 12.92 % -54.86 % - 76.42 % -97.35 %
Book Value Per Share -91.89 % 15.25 % 12.4 % 1.35 % -7.25 % -1.92 %
Share Holder 3 Year Equity Growth Per Share -95.2 % 36.7 % 38.97 % -36.6 % -26.74 % -55.34 %
Share Holder 5 Year Equity Growth Per Share -98.41 % 139.55 % 71.52 % -39.41 % -53.44 % -27.35 %
Share Holder 10 Year Equity Growth Per Share - 476.36 % 194.11 % -39.41 % -74.76 % 128.81 %
Dividend Per Share Growth - 15.15 % 0.92 % -85.58 % - -0.06 %
Dividend 3 Year Growth Per Share - 87.76 % 0.17 % -83.69 % - -
Dividend 5 Year Growth Per Share -100 % 198.29 % 144.45 % -66.42 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % 101.87 % -66.42 % -100 % -
Debt Growth -3.33 % -16.5 % 24.67 % -9.43 % -6.53 % -4.64 %
Free Cash Flow Growth 1184.09 % 22.25 % -31.4 % 1.67 % -19.19 % -7.35 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AMRX ZTS TAK HLN TEVA VTRS
Gross Profit Margin TTM 35.34 % 68.87 % 55.23 % 60.68 % 49.87 % 40.26 %
Return on Assets TTM -5.33 % 16.93 % 1.99 % 3.26 % -2.38 % -1.97 %
Return on Equity TTM 378.68 % 47.99 % 4.04 % 6.54 % -14.58 % -4.43 %
Return on Capital Employed TTM 7.94 % 26.36 % 4.18 % 7.22 % 7.66 % -0.71 %
Net Income Per EBT TTM 149.77 % 79.65 % 108.74 % 65.38 % 175.89 % 92.81 %
EBT Per Ebit TTM -65.6 % 91.46 % 52.35 % 82.95 % -26.34 % 359.67 %
EBIT Per Revenue TTM 7 % 36.45 % 11.21 % 17.82 % 12.76 % -1.76 %
Cash Flow To Debt Ratio TTM 12.34 % 44.8 % 16.58 % - 13 % 13.05 %
Receivables Turnover TTM 3.58 6.49 6.3 5.27 4.85 3.81
Payables Turnover TTM 7.37 7.05 4.92 1.23 3.55 7.23
Inventory Turnover TTM 2.91 1.18 1.69 3.03 2.13 2.2
Fixed Asset Turnover TTM 502.99 % 259.93 % 240.84 % 604.62 % 278.05 % 561.67 %
Asset Turnover TTM 77.45 % 63.75 % 31.2 % 33.71 % 40.19 % 33.6 %
Operating Cash Flow Per Share TTM 1.01 6.5 528.88 - 2.18 1.93
Free Cash Flow Per Share TTM 0.74 5.1 321.24 - 1.75 1.6
Cash Per Share TTM 23.9 % 378.45 % 57241.03 % 5.72 % 292.94 % 171.57 %
Operating Cash Flow Sales Ratio TTM 11.67 % 32.18 % 18.42 % - 14.71 % 15.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.27 % 78.37 % 60.74 % - 80.23 % 83.19 %
Cash Flow Coverage Ratios TTM 12.34 % 44.8 % 16.58 % - 13 % 13.05 %
Price To Free Cash Flows Ratio TTM 17.44 34.56 13.02 - 9.53 8.24
Price To Operating Cash Flows Ratio TTM 8.48 27.19 7.9 - 7.64 6.85
Price Cash Flow Ratio TTM 8.48 27.19 7.9 - 7.64 6.85
Income Statement (TTM)
AMRX ZTS TAK HLN TEVA VTRS
Revenue $2.39B $8.54B $4263.76B $11.3B $15.85B $15.43B
Gross Profit $0.82B $5.83B $2832.26B $6.96B $7.65B $6.44B
Gross Profit Ratio 34.28% 68.28% 66.43% 61.59% 48.25% 41.74%
EBITDA $0.5B $3.69B $900.33B $2.35B $1.57B $3.46B
Net Income $-0.08B $2.34B $144.07B $1.05B $-0.56B $0.05B
EPS Diluted -0.48 5.07 91.16 0.11 -0.5 0.05
Balance Sheet (MRQ)
AMRX ZTS TAK HLN TEVA VTRS
Long Term Debt $2.52B $6.75B $5029.93B $8.8B $18.48B $16.35B
Total Liabilities $3.45B $9.3B $7834.79B $17.33B $35.35B $27.22B
Total Equity $0.02B $4.99B $7274.01B $16.73B $8.13B $20.47B
Total Investments $0.04B $0.02B $445.7B $0.07B $0.01B $1.33B
Total Debt $2.75B $6.76B $5463.39B $9.46B $20.15B $18.37B
Total Assets $3.47B $14.29B $15108.79B $34.06B $43.48B $47.69B
Cash Flow Statement (TTM)
AMRX ZTS TAK HLN TEVA VTRS
Net Income $-0.05B $2.34B $144.07B $1.11B $-0.62B $0.05B
Inventory $-0.13B $-0.36B $-115.74B $-0.13B $0B $-0.61B
Dividends Paid $0B $-0.69B $-287.19B $-0.39B $0B $-0.58B
Operating Cash Flow $0.35B $2.35B $716.34B $2.1B $1.37B $2.8B
Capital Expenditure $-0.07B $-0.73B $-480.73B $-0.34B $-0.53B $-0.47B
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ETFs With Exposure to AMRX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04569 240.03
VTI Vanguard Total Stock Market Index Fund 0 300.43
SCHB Schwab U.S. Broad Market ETF 0.00221342 23.52
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00221 133.37
VB Vanguard Small Cap Index Fund 0.02 259.34
SCHA Schwab U.S. Small-Cap ETF 0.0332051 28.04
IWN iShares Russell 2000 Value ETF 0.01582 178.77
IWV iShares Russell 3000 ETF 0.00251 346.79
IWO iShares Russell 2000 Growth ETF 0.07436 312.71
VHT Vanguard Health Care Index Fund 0.02 270.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.056 45.04
VXF Vanguard Extended Market Index Fund 0.02 204.64
HDG ProShares Hedge Replication ETF 0.00760292 50.41
UWM ProShares Ultra Russell2000 0.015182 49.77
PJP Invesco Dynamic Pharmaceuticals ETF 3.223 86.6982
XPH SPDR S&P Pharmaceuticals ETF 1.28146 45.7
VTHR Vanguard Russell 3000 Index Fund 0 269.51
VBR Vanguard Small Cap Value Index Fund 0.03 214.38
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 76.86
DWAS Invesco DWA SmallCap Momentum ETF 0.561 101.41
FHLC Fidelity MSCI Health Care Index ETF 0.0162634 69.82
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.006 226.42
URTY ProShares UltraPro Russell2000 0.00733091 64.13
VTWV Vanguard Russell 2000 Value Index Fund 0.02 157.65
EES WisdomTree U.S. SmallCap Earnings Fund 0.0022957 57.87
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 0.908041 8.59
BTEC Principal Healthcare Innovators ETF 0.452217 39.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.143069 79.8944
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.143236 59.3056
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.11 148.97
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 28.1476
FYC First Trust Small Cap Growth AlphaDEX Fund 0.56 83.85
FYX First Trust Small Cap Core AlphaDEX Fund 0.23 109.71
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 75.54
IHE iShares U.S. Pharmaceuticals ETF 0.48904 68.93
ISMD Inspire Small/Mid Cap Impact ETF 0.21 40.51
ISCB iShares Morningstar Small-Cap ETF 0.0206 63.81
ISCV iShares Morningstar Small-Cap Value ETF 0.04282 68.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028 43.56
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0868232 56.15
PTH Invesco DWA Healthcare Momentum ETF 1.062 44.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 73.61
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.233277 91.4425
VFMF Vanguard U.S. Multifactor ETF 0.19 139.94
VFMO Vanguard U.S. Momentum Factor ETF 0.15 176.74
VFVA Vanguard U.S. Value Factor ETF 0.02 128.195
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 228
VTWO Vanguard Russell 2000 Index Fund 0.05 97.11
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.028 37.11
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.13
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 46.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 51.4
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 51.39
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.38
FSMD Fidelity Small-Mid Factor ETF 0.12 44.43
ROSC Hartford Multifactor Small Cap ETF 0.387507 47.3625
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.02 34.1348
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.7
AVUS Avantis U.S. Equity ETF 0 101.7
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
DFAU Dimensional US Core Equity Market ETF 0.00639144 42.12
DFUS Dimensional U.S. Equity ETF 0.00248025 66.03
DFAT Dimensional U.S. Targeted Value ETF 0.00006798 60.31
DFAS Dimensional U.S. Small Cap ETF 0.0665159 70.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0119573 36.46
VTSAX Vanguard Total Stock Market Index Fund 0 146.23
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01134 8.0215
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 124.22
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 155.21
VITSX Vanguard Total Stock Market Index Fund 0 146.26
DFUV Dimensional US Marketwide Value ETF 0.00044642 43.92
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00563 5.476
SPXS.L Invesco S&P 500 UCITS ETF 0 1189.79
NAESX Vanguard Small Cap Index Fund 0.02 124.19
DFSU Dimensional US Sustainability Core 1 ETF 0.00107358 39.66
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01198 7.632
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 92.05
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00179053 103.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 155.22
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00514 577
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00572 548.8
VEXPX Vanguard Explorer Fd 0.01 131.75
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 74.17
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 124.23
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2884.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0314868 39.25
VEXRX Vanguard Explorer Fund 0.01 122.6
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 135.45
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.145
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 58.85
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
VMNFX Vanguard Market Neutral Fund 8.61 14.16
DCOR Dimensional ETF Trust 0.00843999 67.25
VEMPX Vanguard Extended Market Index InstlPlus 0.01 383.03
FESM 0.12 35.52
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00599 549.24
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 0.557733 28.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 274.35
RSSL Global X Funds 0.05 94.66
DXUV Dimensional ETF Trust 0.0122254 56.14
RFLR Innovator ETFs Trust 0.06 27.26
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 27.2447
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