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 $3.64B $71.85B $45.63B $44.07B $18.79B $13.67B
Employees 7.85K 13.80K 25.41K 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 $8.3 $165.31 $10.15 $14.08 $16.78 $128.57
High 52 $9.25 $199.94 $10.69 $15.08 $22.77 $128.61
Low 52 $5.31 $145.54 $8.01 $12.6 $12.78 $64.37
Price vs. 52 Week High -10.27 % -17.32 % -5.05 % -6.63 % -26.31 % -0.03 %
Price vs. 52 Week Low 56.31 % 13.58 % 26.72 % 11.75 % 31.3 % 99.74 %
Total Return
AMRX ZTS HLN TAK TEVA ITCI
1 Month Return -4.38 % -1.96 % 8.09 % 8.39 % -22.6 % 0.96 %
3 Month Return -0.95 % -7.5 % 5.95 % 4.37 % 0.54 % 51.28 %
6 Month Return -0.95 % -8.62 % 2.53 % -6.63 % -9.59 % 72.62 %
9 Month Return 28.68 % -2.8 % 21.12 % 7.32 % 1.08 % 96.17 %
YTD Return 4.8 % 1.46 % 6.39 % 6.34 % -23.87 % 53.94 %
1 Year Return 43.1 % -16.18 % 20.69 % -3.69 % 30.18 % 83.25 %
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) - 1.12 % 0.02 % 4.59 % - -
Dividend Paid and Capex Coverage Ration (TTM) 3.74 % 2.05 % - 1.76 % 2.5 % -82.88 %
Dividend Per Share (TTM) - 1.8 % 0.06 % 192 % - -
Payout Ratio (TTM) - 31.62 % - 145.09 % - -
Growth
AMRX ZTS HLN TAK TEVA ITCI
Asset Growth -8.6 % -4.28 % -2.18 % 8.25 % - -3.51 %
Gross Profit Growth 4.57 % 3.7 % 5.84 % 1.76 % 5.47 % 88.3 %
Revenue Growth 8.2 % 5.74 % 4.09 % 5.87 % 4.4 % 86.4 %
Revenue 3 Year 1.22 % 31.98 % 13.9 % 33.13 % 1.52 % 1412.54 %
Revenue 5 Year 4.67 % 53.64 % 32.87 % 103.83 % -5.5 % -
Revenue 10 Year - 103.1 % 32.87 % 152.69 % -38.45 % 2947.67 %
EBIT Growth -1.01 % 6.27 % 9.37 % -56.36 % -169.98 % 39.54 %
Net Income Growth 67.03 % 10.88 % -1.04 % -54.56 % -193.2 % 45.49 %
Net Income 3 Yeari Growth Per Share -203.2 % 47.55 % -8.67 % -61.74 % -482.97 % 54.85 %
Net Income 5 Yeari Growth Per Share 64.01 % 71.94 % 59.66 % 32.36 % -58.26 % 48.63 %
Net Income 10 Yeari Growth Per Share - 404.24 % 59.66 % 35.42 % -140.46 % 6.62 %
Operating Income Growth -1.01 % 6.27 % 9.37 % -56.36 % -169.98 % 39.54 %
Operating Cash Flow Growth (CFG) 430.84 % 23.06 % 1.79 % -26.69 % -8.85 % 54.03 %
Operating 3 Year CFG -23.17 % 14.12 % 48.8 % -29.25 % 52.26 % 60.38 %
Operating 5 Year CFG 0.43 % 37.69 % 166.36 % 118.64 % 123.59 % 40.03 %
Operating 10 Year CFG - 274.61 % 166.36 % 384.17 % -81.66 % 1.25 %
EPS Growth 71.6 % 12.64 % - -54.92 % -190 % 46.32 %
EPS Diluted Growth 71.6 % 12.92 % - -54.86 % -186 % 46.32 %
Book Value Per Share -91.74 % 15.25 % 1.35 % 13.54 % - -11.58 %
Share Holder 3 Year Equity Growth Per Share -95.17 % 36.7 % -36.6 % 40.38 % - -33.92 %
Share Holder 5 Year Equity Growth Per Share -98.4 % 139.55 % -39.41 % 41.33 % - 6.21 %
Share Holder 10 Year Equity Growth Per Share - 476.36 % -39.41 % 195.14 % - 236.03 %
Dividend Per Share Growth - 15.15 % -85.58 % 1.95 % - -
Dividend 3 Year Growth Per Share - 87.76 % -83.69 % 1.19 % - -
Dividend 5 Year Growth Per Share -100 % 198.29 % -66.42 % 101.42 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % -66.42 % 102.58 % -100 % -
Debt Growth -3.33 % -16.5 % -9.43 % 10.53 % - -15.48 %
Free Cash Flow Growth 1184.09 % 22.25 % 1.67 % -31.4 % -11.05 % 54.06 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2024 31 Dec 2023
Profitability
AMRX ZTS HLN TAK TEVA ITCI
Gross Profit Margin TTM 35.34 % 69.85 % 60.68 % 54.74 % 48.74 % 92.29 %
Return on Assets TTM -5.33 % 17.46 % 3.26 % 1.38 % -4.17 % -6.52 %
Return on Equity TTM 378.68 % 49.65 % 6.54 % 2.83 % -26.15 % -9.93 %
Return on Capital Employed TTM 7.94 % 24.27 % 7.22 % 3.62 % -1.14 % -10.5 %
Net Income Per EBT TTM 149.77 % 79.35 % 65.38 % 89.75 % 127.75 % 101.45 %
EBT Per Ebit TTM -65.6 % 119.26 % 82.95 % 49.18 % 423.43 % 70 %
EBIT Per Revenue TTM 7 % 28.38 % 17.82 % 10.3 % -1.83 % -19.84 %
Cash Flow To Debt Ratio TTM 11.83 % 43.79 % - 22.2 % 6.9 % -351.01 %
Receivables Turnover TTM 3.58 7.03 5.27 6.23 5.41 4.21
Payables Turnover TTM 7.37 6.45 1.23 4.5 3.85 4.57
Inventory Turnover TTM 2.91 1.21 3.03 1.66 2.82 2.01
Fixed Asset Turnover TTM 502.99 % 256.4 % 604.62 % 226.93 % 334.34 % 3826.92 %
Asset Turnover TTM 77.45 % 65.01 % 33.71 % 30.31 % 42.07 % 46.28 %
Operating Cash Flow Per Share TTM 1.01 6.5 - 678.77 1.1 -0.59
Free Cash Flow Per Share TTM 0.74 5.06 - 484.07 0.66 -0.59
Cash Per Share TTM 23.9 % 437.03 % 5.72 % 33271.95 % 291.26 % 951.67 %
Operating Cash Flow Sales Ratio TTM 11.67 % 31.9 % - 23.47 % 7.54 % -10.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.27 % 77.82 % - 71.32 % 60.06 % 101.21 %
Cash Flow Coverage Ratios TTM 11.83 % 43.79 % - 22.2 % 6.9 % -351.01 %
Price To Free Cash Flows Ratio TTM 15.86 31.27 - 8.65 25.35 -217.35
Price To Operating Cash Flows Ratio TTM 7.79 24.68 - 6.16 15.21 -218.82
Price Cash Flow Ratio TTM 7.79 24.68 - 6.16 15.21 -218.82
Income Statement (TTM)
AMRX ZTS HLN TAK TEVA ITCI
Revenue $2.39B $9.26B $11.3B $4263.76B $16.54B $0.68B
Gross Profit $0.82B $6.54B $6.96B $2832.26B $8.06B $0.62B
Gross Profit Ratio 34.28% 70.62% 61.59% 66.43% 48.74% 91.63%
EBITDA $0.4B $3.86B $2.35B $874.6B $-0.3B $-0.12B
Net Income $-0.08B $2.49B $1.05B $144.07B $-1.64B $-0.07B
EPS Diluted -0.48 5.47 0.11 91.16 -1.45 -0.72
Balance Sheet (MRQ)
AMRX ZTS HLN TAK TEVA ITCI
Long Term Debt $2.52B $5.39B $8.8B $5029.93B $16.3B $0.01B
Total Liabilities $3.45B $9.47B $17.33B $7834.79B $33.61B $0.22B
Total Equity $0.02B $4.77B $16.73B $7274.01B $5.72B $1.15B
Total Investments $0.04B $0B $0.07B $445.7B $0B $0.69B
Total Debt $2.75B $6.74B $9.46B $4843.75B $18.08B $0.02B
Total Assets $3.47B $14.24B $34.06B $15108.79B $39.33B $1.37B
Cash Flow Statement (TTM)
AMRX ZTS HLN TAK TEVA ITCI
Net Income $-0.05B $2.5B $1.11B $144.07B $-1.96B $-0.07B
Inventory $-0.13B $-0.04B $-0.13B $-115.74B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-0.39B $-287.19B $0B $0B
Operating Cash Flow $0.35B $2.95B $2.1B $716.34B $1.25B $-0.07B
Capital Expenditure $-0.07B $-0.66B $-0.34B $-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 0.048 215.39
VTI Vanguard Total Stock Market Index Fund 0 292.885
SCHB Schwab U.S. Broad Market ETF 0.00221342 22.93
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00212 129.95
VB Vanguard Small Cap Index Fund 0.02 238.11
SCHA Schwab U.S. Small-Cap ETF 0.0332051 25.33
IWN iShares Russell 2000 Value ETF 0.01758 161.535
IWV iShares Russell 3000 ETF 0.00241 337.975
IWO iShares Russell 2000 Growth ETF 0.07694 278.275
VHT Vanguard Health Care Index Fund 0.02 271.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.062 40.925
BIB ProShares Ultra Nasdaq Biotechnology 0.0777305 55.44
VXF Vanguard Extended Market Index Fund 0.02 187.56
HDG ProShares Hedge Replication ETF 0.00618856 49.94
UWM ProShares Ultra Russell2000 0.0192165 39.265
PJP Invesco Dynamic Pharmaceuticals ETF 2.548 87.01
XPH SPDR S&P Pharmaceuticals ETF 1.22004 44.45
VTHR Vanguard Russell 3000 Index Fund 0 262.915
VBR Vanguard Small Cap Value Index Fund 0.03 198.04
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 74.975
DWAS Invesco DWA SmallCap Momentum ETF 0.564 84.34
FHLC Fidelity MSCI Health Care Index ETF 0.0162634 70.1
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0043 219.04
URTY ProShares UltraPro Russell2000 0.0115144 44.225
VTWV Vanguard Russell 2000 Value Index Fund 0.02 142.21
EES WisdomTree U.S. SmallCap Earnings Fund 0.0022044 52.74
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 0.91025 7.5
BTEC Principal Healthcare Innovators ETF 0.452217 39.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.143069 73.49
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.143236 54.56
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 137.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.48 28.37
FYC First Trust Small Cap Growth AlphaDEX Fund 0.38 74.15
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 97.59
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.5
IHE iShares U.S. Pharmaceuticals ETF 0.40472 72.86
ISMD Inspire Small/Mid Cap Impact ETF 0.21 36.74
ISCB iShares Morningstar Small-Cap ETF 0.02125 58.275
ISCV iShares Morningstar Small-Cap Value ETF 0.04134 63.205
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.036 39.37
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0899172 51.3
PTH Invesco DWA Healthcare Momentum ETF 1.133 39.95
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 66.84
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.322066 82.34
VFMF Vanguard U.S. Multifactor ETF 0.16 133
VFMO Vanguard U.S. Momentum Factor ETF 0.11 163.13
VFVA Vanguard U.S. Value Factor ETF 0.03 119.78
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 203.01
VTWO Vanguard Russell 2000 Index Fund 0.05 87.075
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0306 36.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 100.69
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 100.67
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 38.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.27
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.27
FSMD Fidelity Small-Mid Factor ETF 0.12 40.959
ROSC Hartford Multifactor Small Cap ETF 0 42.65
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.02 34.1348
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.075
AVUS Avantis U.S. Equity ETF 0 98.17
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 99.3
DFAU Dimensional US Core Equity Market ETF 0.00589865 40.88
IBBQ Invesco Nasdaq Biotechnology ETF 0.228 22.63
DFUS Dimensional U.S. Equity ETF 0.00213675 64.425
DFAT Dimensional U.S. Targeted Value ETF 0.00006798 55.005
DFAS Dimensional U.S. Small Cap ETF 0.0745282 64.11
DFAC Dimensional U.S. Core Equity 2 ETF 0.0117632 34.985
VTSAX Vanguard Total Stock Market Index Fund 0 143.29
CLSE Convergence Long/Short Equity ETF 0.77 22.48
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.22746 6.5575
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0114 7.532
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 114.41
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 143.42
VITSX Vanguard Total Stock Market Index Fund 0 143.31
DFUV Dimensional US Marketwide Value ETF 0.00044971 42.335
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00559 5.1443
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.22746 6.548
SPXS.L Invesco S&P 500 UCITS ETF 0 1169.08
NAESX Vanguard Small Cap Index Fund 0.02 114.38
DFSU Dimensional US Sustainability Core 1 ETF 0.00107358 38.25
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01198 7.194
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 84.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00179053 100.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 143.42
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00532 524.51
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00572 500.5
VEXPX Vanguard Explorer Fd 0 113.73
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 65.7
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 114.41
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2787.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0314868 34.93
VEXRX Vanguard Explorer Fund 0 105.73
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 135.23
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.175
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 52.68
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
VMNFX Vanguard Market Neutral Fund 6.06 13.14
DCOR Dimensional ETF Trust 0.00650515 65.01
VEMPX Vanguard Extended Market Index InstlPlus 0.02 353.93
FESM 0.12 31.77
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00599 499.54
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 0.401746 26.25
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 268.83
RSSL Global X Funds 0.05 84.665
DXUV Dimensional ETF Trust 0.0164564 53.2821
RFLR Innovator ETFs Trust 0.06 25.09
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 24.9187
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