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 $2.52B $65.61B $45.60B $43.38B $18.77B $14.05B
Employees 8.30K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Chirag K. Patel Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Sharon Mates
Ratings
AMRX ZTS TAK HLN TEVA ITCI
Quant Rating Score 3 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Sell
Trading
AMRX ZTS TAK HLN TEVA ITCI
Last Close $9.02 $149.77 $14.63 $9.58 $16.6 $131.87
High 52 $9.25 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 $6.97 $144.45 $12.89 $9.01 $12.82 $71.19
Price vs. 52 Week High -2.49 % -23.77 % -5.37 % -16.04 % -27.1 % -0.03 %
Price vs. 52 Week Low 29.41 % 3.68 % 13.5 % 6.33 % 29.49 % 85.24 %
Total Return
AMRX ZTS TAK HLN TEVA ITCI
1 Month Return 8.28 % -3.35 % -0.34 % -3.82 % 1.22 % 0 %
3 Month Return 20.27 % -6.63 % 6.63 % -8.33 % -5.03 % 0 %
6 Month Return 14.03 % -9.19 % 7.42 % -3.72 % -0.18 % 2.98 %
9 Month Return -0.11 % -15.4 % 7.89 % 3.79 % -2.01 % 49.48 %
YTD Return 13.89 % -8.08 % 10.5 % 0.42 % -24.68 % 57.89 %
1 Year Return 14.76 % -20.5 % 4.05 % -2.04 % -3.09 % 75.06 %
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) - 1.31 % 4.6 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) 3.96 % 2 % 2.03 % - 2.78 % -227.26 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 226.17 % - - -
Profitability
AMRX ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 37.67 % 70.2 % 60.54 % 61.52 % 49.6 % 91.63 %
Return on Assets TTM 0.1 % 17.86 % 0.98 % 4.2 % -0.39 % -5.46 %
Return on Equity TTM 1.86 % 51.32 % 1.95 % 8.74 % -2.58 % -7.4 %
Return on Capital Employed TTM 16.25 % 32.08 % 3.43 % 7.74 % 3.16 % -10.05 %
Net Income Per EBT TTM 3.78 % 78.79 % 72.1 % 75.5 % 222.54 % 100.64 %
EBT Per Ebit TTM 23.73 % 92.99 % 46.84 % 86.58 % -7.94 % 63.57 %
EBIT Per Revenue TTM 13.19 % 37.01 % 9.05 % 19.64 % 5.38 % -17.15 %
Cash Flow To Debt Ratio TTM 241.31 % 43.63 % 23.79 % - 7.93 % -430.93 %
Receivables Turnover TTM 3.53 6.82 6.59 5.9 4.67 4.09
Payables Turnover TTM 2.67 6.51 4.53 2.19 3.35 2.18
Inventory Turnover TTM 2.92 1.16 1.54 3.63 2.4 2.17
Fixed Asset Turnover TTM 522.23 % 253.65 % 229.02 % 584.75 % 321.73 % 4569.25 %
Asset Turnover TTM 83.35 % 65.87 % 31.99 % 32.73 % 41.43 % 49.79 %
Operating Cash Flow Per Share TTM 1.12 6.58 684.97 - 1.21 -0.71
Free Cash Flow Per Share TTM 0.84 5.1 531.34 - 0.78 -0.71
Cash Per Share TTM 22.8 % 384.5 % 26788.97 % 24.05 % 188.4 % 970.67 %
Operating Cash Flow Sales Ratio TTM 12.31 % 31.71 % 23.92 % - 8.36 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.76 % 77.45 % 77.57 % - 64.03 % 100.44 %
Cash Flow Coverage Ratios TTM 241.31 % 43.63 % 23.79 % - 7.93 % -430.93 %
Price To Free Cash Flows Ratio TTM 9.61 28.77 8.01 - 21.16 -191.12
Price To Operating Cash Flows Ratio TTM 7.19 22.4 6.23 - 13.55 -185.85
Price Cash Flow Ratio TTM 7.19 22.4 6.23 - 13.55 -185.85
Income Statement (TTM)
AMRX ZTS TAK HLN TEVA ITCI
Revenue $2.79B $9.26B $4581.55B $11.23B $16.54B $0.68B
Gross Profit $1.02B $6.4B $3001.33B $6.95B $8.06B $0.62B
Gross Profit Ratio 36.52% 69.1% 65.51% 61.85% 48.74% 91.63%
EBITDA $0.44B $3.87B $1210.51B $2.51B $0.78B $-0.12B
Net Income $-0.12B $2.49B $107.93B $1.44B $-1.64B $-0.07B
EPS Diluted -0.38 5.47 33.62 0.32 -1.45 -0.72
Balance Sheet (MRQ)
AMRX ZTS TAK HLN TEVA ITCI
Long Term Debt $2.25B $5.39B $4517.23B $8.54B $16.3B $0.01B
Total Liabilities $3.55B $9.47B $7312.37B $18.09B $33.61B $0.22B
Total Equity $-0.04B $4.77B $6935.98B $16.22B $5.72B $1.15B
Total Investments $0.04B $0B $10.8B $0.08B $0B $0.69B
Total Debt $2.59B $6.74B $5066.17B $10.1B $18.08B $0.02B
Total Assets $3.5B $14.24B $14248.34B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
AMRX ZTS TAK HLN TEVA ITCI
Net Income $-0.07B $2.5B $107.93B $1.44B $-1.96B $-0.07B
Inventory $-0.13B $-0.04B $-34.97B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $0.3B $2.95B $1057.18B $2.3B $1.25B $-0.07B
Capital Expenditure $-0.05B $-0.66B $-200.8B $-0.25B $-0.5B $-0B
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ETFs With Exposure to AMRX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05009 226.81
VTI Vanguard Total Stock Market Index Fund 0.00241 316.13
SCHB Schwab U.S. Broad Market ETF 0.00201684 24.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00218 140.4
VB Vanguard Small Cap Index Fund 0.02189 245.16
SCHA Schwab U.S. Small-Cap ETF 0.0347608 26.41
IWN iShares Russell 2000 Value ETF 0.01299 165.93
IWV iShares Russell 3000 ETF 0.00248 365.03
IWO iShares Russell 2000 Growth ETF 0.08362 299.54
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00164779 24.62
VHT Vanguard Health Care Index Fund 0.02236 243.45
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.07 42.8269
BIB ProShares Ultra Nasdaq Biotechnology 0.195095 52.0288
VXF Vanguard Extended Market Index Fund 0.01645 200.44
HDG ProShares Hedge Replication ETF 0.00666849 50.275
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0220681 30.09
UWM ProShares Ultra Russell2000 0.040536 41.15
PJP Invesco Dynamic Pharmaceuticals ETF 2.965 87.7
XPH SPDR S&P Pharmaceuticals ETF 2.19738 44.6
VTHR Vanguard Russell 3000 Index Fund 0.00224 283.588
VBR Vanguard Small Cap Value Index Fund 0.03867 202.54
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 85.34
DWAS Invesco DWA SmallCap Momentum ETF 0.877 87.9
FHLC Fidelity MSCI Health Care Index ETF 0.0222281 62.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.006 232.625
URTY ProShares UltraPro Russell2000 0.0310497 44.54
VTWV Vanguard Russell 2000 Value Index Fund 0.01218 146.259
EES WisdomTree U.S. SmallCap Earnings Fund 0.27151 53.57
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.37872 6.64
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 0.1 152.745
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.82 26.6463
FYC First Trust Small Cap Growth AlphaDEX Fund 0.49 83.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.24 102.791
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15 71.68
IHE iShares U.S. Pharmaceuticals ETF 0.64024 67.005
ISMD Inspire Small/Mid Cap Impact ETF 0.21 37.21
ISCB iShares Morningstar Small-Cap ETF 0.02071 60.382
ISCV iShares Morningstar Small-Cap Value ETF 0.04241 63.75
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.047 41.65
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.10843 54.06
PTH Invesco DWA Healthcare Momentum ETF 2.539 38.7041
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 70.56
SQLV Royce Quant Small-Cap Quality Value ETF 0.26 41.8135
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.323558 85.7596
VFMF Vanguard U.S. Multifactor ETF 0.18637 137.98
VFMO Vanguard U.S. Momentum Factor ETF 0.01927 179
VFVA Vanguard U.S. Value Factor ETF 0.03 122.01
VTWG Vanguard Russell 2000 Growth Index Fund 0.07924 218.695
VTWO Vanguard Russell 2000 Index Fund 0.04688 91.69
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 48.26
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.09
XTR.TO iShares Diversified Monthly Income ETF 0 11.42
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 43.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0346 39.16
VMO.TO Vanguard Global Momentum Factor ETF 0.07706 72.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00243 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 41.05
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00145 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00145 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
FSMD Fidelity Small-Mid Factor ETF 0.12 42.69
ROSC Hartford Multifactor Small Cap ETF 0 43.3956
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.02 34.1348
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.07
AVUS Avantis U.S. Equity ETF 0 104.96
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 0.05 104.126
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.84
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.48
XEQT.TO iShares Core Equity ETF Portfolio 0 37.04
XGRO.TO iShares Core Growth ETF Portfolio 0 32.84
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.83
DFAU Dimensional US Core Equity Market ETF 0.00506784 44.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.282 22.651
DFUS Dimensional U.S. Equity ETF 0.00225678 69.78
DFAT Dimensional U.S. Targeted Value ETF 0.00006798 56.15
DFAS Dimensional U.S. Small Cap ETF 0.0821652 66.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.0111601 37.28
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.28605 5.611
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
CLSE Convergence Long/Short Equity ETF 0.67 24.72
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.28605 6.5525
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.2847 40.075
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00577 40055
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.053896 65.57
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.009174 118.44
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01156 8.378
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02189 117.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01645 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
DFUV Dimensional US Marketwide Value ETF 0.00047483 43.07
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00625 5.6629
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.28605 6.523
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0248967 128.59
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0248967 9.5452
SPXS.L Invesco S&P 500 UCITS ETF 0 1276.16
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0248967 14.086
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00039 230.85
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015547 70.335
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0522495 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.43092 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.43092 3589
SC0K.DE Invesco Russell 2000 UCITS ETF 0.05 98.31
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.2847 46.81
NAESX Vanguard Small Cap Index Fund 0.02 117.47
STXK Ea Series Trust - Strive 2000 ETF 0.06 31.785
DFSU Dimensional US Sustainability Core 1 ETF 0.00107358 40.905
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01156 7.177
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03867 87.04
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00179053 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01645 152.07
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.43092 26.17
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00577 541.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.009174 87.76
RTYS.L Invesco Russell 2000 UCITS ETF 0.05 114.81
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00577 463.4
VEXPX Vanguard Explorer Fd 0.01383 115.87
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0522495 24620.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 69.61
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0248967 11.781
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0248967 110.025
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0522495 332.755
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.053896 56.1
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.009174 101.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015547 60.29
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.053896 48.425
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.28605 4.851
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01156 6.2005
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00039 269.675
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02189 117.49
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0522495 285.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00414 2687
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0314868 36.87
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0248967 9513
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.43092 40.28
VEXRX Vanguard Explorer Fund 0 107.78
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02236 121.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00414 34.65
JKJ iShares Morningstar Small-Cap ETF 0.02071 231.193
LOPX Direxion Low Priced Stock ETF 0.981129 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.47
JKL iShares Morningstar Small-Cap Value ETF 0.04241 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00625 4.845
VMNFX Vanguard Market Neutral Fund 19.58 13.76
DCOR Dimensional ETF Trust 0.0082002 69.53
VEMPX Vanguard Extended Market Index InstlPlus 0.01645 375.26
FESM 0.08 34.15
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00577 463.59
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00414 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.461304 27.5368
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00241 288.75
RSSL Global X Funds 0.05 89.06
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.145546 32.655
DXUV Dimensional ETF Trust 0.00954296 56.538
RFLR Innovator ETFs Trust 0.06 26.315
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.6 25.0303
WSML iShares MSCI World Small-Cap ETF 0.01744 28.9508
LITL Simplify Exchange Traded Funds 0.479077 26.84
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