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 $4.11B $73.21B $48.16B $45.90B $17.02B $14.00B
Employees 8.30K 13.80K 49.28K 24.56K 33.89K 0.86K
CEO Mr. Chirag K. Patel Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. 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 $7.81 $159.61 $15.19 $10.45 $14.85 $131.87
High 52 $9.25 $196.48 $15.19 $10.69 $22.77 $131.91
Low 52 $5.36 $145.54 $12.6 $8.01 $12.78 $64.76
Price vs. 52 Week High -15.57 % -18.77 % 0 % -2.25 % -34.78 % -0.03 %
Price vs. 52 Week Low 45.71 % 9.67 % 20.56 % 30.46 % 16.2 % 103.63 %
Total Return
AMRX ZTS TAK HLN TEVA ITCI
1 Month Return -11.6 % -6.06 % 2.29 % -2.06 % -5.35 % 0.48 %
3 Month Return -0.13 % -2.27 % 14.56 % 10.47 % -30.08 % 57.51 %
6 Month Return -9.71 % -16.01 % 5.27 % 0.77 % -15.09 % 80.92 %
9 Month Return 15.7 % -9.52 % 16.18 % 23.52 % -11.32 % 90.92 %
YTD Return -1.39 % -2.04 % 14.73 % 9.54 % -32.62 % 57.89 %
1 Year Return 31.04 % -3.57 % 12.69 % 26.97 % 6.6 % 96.21 %
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) - 1.1 % 4.23 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) 3.97 % 2.05 % 1.76 % - 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.8 % 192 % 0.02 % - -
Payout Ratio (TTM) - 31.62 % 145.09 % - - -
Growth
AMRX ZTS TAK HLN TEVA ITCI
Asset Growth 0.83 % -0.34 % 8.25 % 0.76 % -9.55 %
Gross Profit Growth 24.36 % 12.05 % 1.76 % -0.19 % 5.47 %
Revenue Growth 16.73 % 8.33 % 5.87 % -0.61 % 4.4 %
Revenue 3 Year -35.68 % 24.31 % 33.13 % 18.32 % 1.52 %
Revenue 5 Year -26.56 % 55.65 % 103.83 % 33.18 % -5.5 %
Revenue 10 Year - 113.39 % 152.69 % 33.18 % -38.45 %
EBIT Growth 21.99 % 103.71 % -56.36 % 10.52 % -169.98 %
Net Income Growth -39.16 % 6.06 % -54.56 % 37.46 % -193.2 %
Net Income 3 Yeari Growth Per Share -379.31 % 27.46 % -61.74 % 4.3 % -482.97 %
Net Income 5 Yeari Growth Per Share 91.72 % 74.46 % 32.36 % 121.35 % -58.26 %
Net Income 10 Yeari Growth Per Share - 370.4 % 35.42 % 121.35 % -140.46 %
Operating Income Growth 21.99 % 103.71 % -56.36 % 10.52 % -169.98 %
Operating Cash Flow Growth (CFG) -14.61 % 25.5 % -26.69 % 9.57 % -8.85 %
Operating 3 Year CFG -41.18 % 39.36 % -29.25 % 70.61 % 52.26 %
Operating 5 Year CFG 7299.02 % 73.18 % 118.64 % 194.34 % 123.59 %
Operating 10 Year CFG - 420.39 % 384.17 % 194.34 % -81.66 %
EPS Growth 20.83 % 7.68 % -54.92 % 45.45 % -190 %
EPS Diluted Growth 20.83 % 7.89 % -54.86 % 45.45 % -190 %
Book Value Per Share -409.93 % -2.96 % 13.54 % -2.19 % -30.36 %
Share Holder 3 Year Equity Growth Per Share -114.35 % 9.65 % 40.38 % -38.33 % -49 %
Share Holder 5 Year Equity Growth Per Share -113.47 % 85.42 % 41.33 % -40.51 % -62.86 %
Share Holder 10 Year Equity Growth Per Share - 301.38 % 195.14 % -40.51 % -82.6 %
Dividend Per Share Growth - 15.33 % 1.95 % 48.16 % -
Dividend 3 Year Growth Per Share - 73.18 % 1.19 % -50.08 % -
Dividend 5 Year Growth Per Share - 163.51 % 101.42 % -50.25 % -100 %
Dividend 10 Year Growth Per Share - 493.89 % 102.58 % -50.25 % -100 %
Debt Growth -87.95 % -0.16 % 10.53 % 8.79 % -10.29 %
Free Cash Flow Growth -12.02 % 41.76 % -31.4 % 16.27 % -11.05 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
AMRX ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 36.52 % 69.85 % 54.74 % 61.52 % 48.74 % 91.63 %
Return on Assets TTM -3.34 % 17.46 % 1.38 % 4.2 % -4.17 % -5.46 %
Return on Equity TTM 144.35 % 49.65 % 2.83 % 8.73 % -26.15 % -7.4 %
Return on Capital Employed TTM 10.51 % 24.27 % 3.62 % 7.74 % -1.14 % -10.05 %
Net Income Per EBT TTM 212.47 % 79.35 % 89.75 % 75.5 % 127.75 % 100.64 %
EBT Per Ebit TTM -22.06 % 119.26 % 49.18 % 86.58 % 423.43 % 63.57 %
EBIT Per Revenue TTM 8.92 % 28.38 % 10.3 % 19.64 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM 89.06 % 43.79 % 22.2 % - 6.9 % -430.93 %
Receivables Turnover TTM 3.6 7.03 6.23 - 5.41 4.09
Payables Turnover TTM 6.86 6.45 4.5 2.19 3.85 2.18
Inventory Turnover TTM 2.9 1.21 1.66 3.63 2.82 2.17
Fixed Asset Turnover TTM 533.51 % 256.4 % 226.93 % 584.75 % 334.34 % 4569.25 %
Asset Turnover TTM 79.79 % 65.01 % 30.31 % 32.73 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM 0.95 6.5 678.77 - 1.1 -0.71
Free Cash Flow Per Share TTM 0.71 5.06 484.07 - 0.66 -0.71
Cash Per Share TTM 35.68 % 437.03 % 33271.95 % 24.05 % 291.26 % 970.67 %
Operating Cash Flow Sales Ratio TTM 10.56 % 31.9 % 23.47 % - 7.54 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.59 % 77.82 % 71.32 % - 60.06 % 100.44 %
Cash Flow Coverage Ratios TTM 89.06 % 43.79 % 22.2 % - 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM 18.66 31.86 9.39 - 22.99 -190.53
Price To Operating Cash Flows Ratio TTM 9.33 25.15 6.69 - 13.65 -185.61
Price Cash Flow Ratio TTM 9.33 25.15 6.69 - 13.65 -185.61
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% 66.4% 61.85% 48.74% 91.63%
EBITDA $0.44B $3.86B $874.6B $2.51B $-0.3B $-0.12B
Net Income $-0.12B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted -0.38 5.47 91.16 0.16 -1.45 -0.72
Balance Sheet (MRQ)
AMRX ZTS TAK HLN TEVA ITCI
Long Term Debt $0.09B $5.39B $5029.93B $8.71B $16.3B $0.01B
Total Liabilities $3.61B $9.47B $7834.79B $18.09B $33.61B $0.22B
Total Equity $-0.04B $4.77B $7274.01B $16.22B $5.72B $1.15B
Total Investments $0B $0B $445.7B $0.08B $0B $0.69B
Total Debt $0.33B $6.74B $4843.75B $10.29B $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
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ETFs With Exposure to AMRX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05472 189.65
VTI Vanguard Total Stock Market Index Fund 0 263.96
SCHB Schwab U.S. Broad Market ETF 0.00221342 20.69
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00239 117.1
VB Vanguard Small Cap Index Fund 0.02 210.85
SCHA Schwab U.S. Small-Cap ETF 0.0332051 22.19
IWN iShares Russell 2000 Value ETF 0.01789 142.93
IWV iShares Russell 3000 ETF 0.00271 305.45
IWO iShares Russell 2000 Growth ETF 0.09076 243.75
VHT Vanguard Health Care Index Fund 0.02 259.09
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.069 35.89
BIB ProShares Ultra Nasdaq Biotechnology 0.0907092 45.53
VXF Vanguard Extended Market Index Fund 0.02 163.98
HDG ProShares Hedge Replication ETF 0.00738144 48.0145
UWM ProShares Ultra Russell2000 0.0190485 30.06
PJP Invesco Dynamic Pharmaceuticals ETF 2.742 82.63
XPH SPDR S&P Pharmaceuticals ETF 1.30909 40.69
VTHR Vanguard Russell 3000 Index Fund 0 237.2
VBR Vanguard Small Cap Value Index Fund 0.04 177
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 65.155
DWAS Invesco DWA SmallCap Momentum ETF 0.97 74.6
FHLC Fidelity MSCI Health Care Index ETF 0.0162634 66.87
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0045 196.942
URTY ProShares UltraPro Russell2000 0.0109902 28.94
VTWV Vanguard Russell 2000 Value Index Fund 0.02 125.66
EES WisdomTree U.S. SmallCap Earnings Fund 0.0025639 46.06
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.06069 5.72
BTEC Principal Healthcare Innovators ETF 0.452217 39.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.143069 66.35
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.143236 51.08
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 124.22
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.84 26.59
FYC First Trust Small Cap Growth AlphaDEX Fund 0.44 65.96
FYX First Trust Small Cap Core AlphaDEX Fund 0.15 85.805
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 60.32
IHE iShares U.S. Pharmaceuticals ETF 0.5176 66.96
ISMD Inspire Small/Mid Cap Impact ETF 0.21 32.22
ISCB iShares Morningstar Small-Cap ETF 0.02313 51.5623
ISCV iShares Morningstar Small-Cap Value ETF 0.04538 55.86
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.039 36.34
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000996634 46.3938
PTH Invesco DWA Healthcare Momentum ETF 2.596 37.9
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 59.07
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.349124 75.41
VFMF Vanguard U.S. Multifactor ETF 0.16 120.33
VFMO Vanguard U.S. Momentum Factor ETF 0.11 145.2
VFVA Vanguard U.S. Value Factor ETF 0.03 107.11
VTWG Vanguard Russell 2000 Growth Index Fund 0.09 177.72
VTWO Vanguard Russell 2000 Index Fund 0.05 76.62
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0351 33.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 33.96
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
FSMD Fidelity Small-Mid Factor ETF 0.12 37.42
ROSC Hartford Multifactor Small Cap ETF 0 38.5115
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.02 34.1348
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.5
AVUS Avantis U.S. Equity ETF 0 88.22
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 88.2917
DFAU Dimensional US Core Equity Market ETF 0.00587379 36.87
IBBQ Invesco Nasdaq Biotechnology ETF 0.286 20.59
DFUS Dimensional U.S. Equity ETF 0.00220578 58.04
DFAT Dimensional U.S. Targeted Value ETF 0.00006798 48.41
DFAS Dimensional U.S. Small Cap ETF 0.0765742 56.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0117239 31.55
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
CLSE Convergence Long/Short Equity ETF 0.75 21.1
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.28259 6.01125
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01256 7.049
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 101.1
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
DFUV Dimensional US Marketwide Value ETF 0.00044947 39.3
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00618 4.7704
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.28259 6.0065
SPXS.L Invesco S&P 500 UCITS ETF 0 1076.14
NAESX Vanguard Small Cap Index Fund 0.02 101.1
STXK Ea Series Trust - Strive 2000 ETF 0.06 27.1928
DFSU Dimensional US Sustainability Core 1 ETF 0.00107358 34.35
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01198 6.378
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04 76.04
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00179053 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 124.41
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00603 469.24
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00572 422
VEXPX Vanguard Explorer Fd 0 99.84
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 57.2537
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 101.1
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2654
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0314868 30.72
VEXRX Vanguard Explorer Fund 0 92.83
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 129.64
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.415
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 45.53
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
VMNFX Vanguard Market Neutral Fund 19.58 13.15
DCOR Dimensional ETF Trust 0.00755196 58.81
VEMPX Vanguard Extended Market Index InstlPlus 0.02 306.98
FESM 0.12 27.97
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00599 422.78
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 23.02
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
RSSL Global X Funds 0.05 74.08
DXUV Dimensional ETF Trust 0.015621 47.95
RFLR Innovator ETFs Trust 0.06 23.4611
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 21.5218
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