Profile
AMRX ZTS TAK HLN TEVA NBIX
Company Name Amneal Pharmaceuticals, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc Teva Pharmaceutical Industries Limited Neurocrine Biosciences, 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 $3.57B $75.04B $41.18B $41.12B $23.19B $14.48B
Employees 7.85K 14.10K 49.28K 25.41K 37.00K 1.70K
CEO Mr. Chirag K. Patel Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Mr. Kyle W. Gano Ph.D.
Ratings
AMRX ZTS TAK HLN TEVA NBIX
Quant Rating Score 2 3 3 3 1 3
Quant Rating Sell Neutral Neutral Neutral Strong Sell Neutral
Trading
AMRX ZTS TAK HLN TEVA NBIX
Last Close $7.72 $166.32 $12.99 $9.1 $20.44 $143.03
High 52 $9.25 $199.94 $15.08 $10.69 $22.77 $153.15
Low 52 $5.24 $145.54 $12.6 $8.01 $10.99 $111.62
Price vs. 52 Week High -16.54 % -16.82 % -13.86 % -14.87 % -10.23 % -6.61 %
Price vs. 52 Week Low 47.33 % 14.28 % 3.1 % 13.61 % 85.99 % 28.14 %
Total Return
AMRX ZTS TAK HLN TEVA NBIX
1 Month Return -1.4 % -6.66 % -3.2 % -6.76 % 23.88 % 12.89 %
3 Month Return -10.85 % -13.67 % -9.41 % -9.9 % 18.56 % 22.84 %
6 Month Return 7.37 % -7.1 % -3.35 % 2.25 % 18.29 % -2.98 %
9 Month Return 39.86 % 10.89 % -2.84 % 13.61 % 53.68 % 6.22 %
YTD Return -2.53 % 2.08 % -1.89 % -4.61 % -7.26 % 4.78 %
1 Year Return 42.96 % -16.4 % -13.63 % 5.32 % 80.57 % 8.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMRX ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) - 1.04 % 4.66 % 1.69 % - -
Dividend Paid and Capex Coverage Ration (TTM) 3.74 % 2.1 % 1.34 % - 3.8 % 13.12 %
Dividend Per Share (TTM) - 1.73 % 192 % 0.06 % - -
Payout Ratio (TTM) - 31.44 % 101.62 % - - -
Growth
AMRX ZTS TAK HLN TEVA NBIX
Asset Growth -8.6 % -4.28 % 8.25 % -2.18 % -1.2 % 37.27 %
Gross Profit Growth 4.57 % 3.7 % 1.76 % 5.84 % 9.65 % 26.06 %
Revenue Growth 8.2 % 5.74 % 5.87 % 4.09 % 6.17 % 26.76 %
Revenue 3 Year 1.22 % 31.98 % 33.13 % 13.9 % -6.91 % 71.93 %
Revenue 5 Year 4.67 % 53.64 % 103.83 % 32.87 % -23.33 % 308.36 %
Revenue 10 Year - 103.1 % 152.69 % 32.87 % -40.82 % 44100.16 %
EBIT Growth -1.01 % 6.27 % -56.36 % 9.37 % -84.52 % 0.76 %
Net Income Growth 67.03 % 10.88 % -54.56 % -1.04 % 76.24 % 61.62 %
Net Income 3 Yeari Growth Per Share -203.2 % 47.55 % -61.74 % -8.67 % 86.29 % -41.58 %
Net Income 5 Yeari Growth Per Share 64.01 % 71.94 % 32.36 % 59.66 % 76.28 % 1054.95 %
Net Income 10 Yeari Growth Per Share - 404.24 % 35.42 % 59.66 % -133.42 % 470.4 %
Operating Income Growth -1.01 % 6.27 % -56.36 % 9.37 % -84.52 % 0.76 %
Operating Cash Flow Growth (CFG) 430.84 % 23.06 % -26.69 % 1.79 % -13.96 % 14.88 %
Operating 3 Year CFG -23.17 % 14.12 % -29.25 % 48.8 % 10.09 % 62.6 %
Operating 5 Year CFG 0.43 % 37.69 % 118.64 % 166.36 % -48.98 % 275.6 %
Operating 10 Year CFG - 274.61 % 384.17 % 166.36 % -67.94 % 1000.37 %
EPS Growth 71.6 % 12.64 % -54.92 % - 76.42 % 59.01 %
EPS Diluted Growth 71.6 % 12.92 % -54.86 % - 76.42 % 58.33 %
Book Value Per Share -91.74 % 15.25 % 13.54 % 1.35 % -7.25 % 28.15 %
Share Holder 3 Year Equity Growth Per Share -95.17 % 36.7 % 40.38 % -36.6 % -26.74 % 88.86 %
Share Holder 5 Year Equity Growth Per Share -98.4 % 139.55 % 41.33 % -39.41 % -53.44 % 353.33 %
Share Holder 10 Year Equity Growth Per Share - 476.36 % 195.14 % -39.41 % -74.76 % 1167.34 %
Dividend Per Share Growth - 15.15 % 1.95 % -85.58 % - -
Dividend 3 Year Growth Per Share - 87.76 % 1.19 % -83.69 % - -
Dividend 5 Year Growth Per Share -100 % 198.29 % 101.42 % -66.42 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % 102.58 % -66.42 % -100 % -
Debt Growth -3.33 % -16.5 % 10.53 % -9.43 % -6.53 % 62.95 %
Free Cash Flow Growth 1184.09 % 22.25 % -31.4 % 1.67 % -19.19 % 11.99 %
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 NBIX
Gross Profit Margin TTM 35.34 % 68.87 % 55.23 % 60.68 % 49.84 % 98 %
Return on Assets TTM -5.33 % 16.93 % 1.99 % 3.26 % -2.38 % 10.92 %
Return on Equity TTM 378.68 % 47.99 % 4.04 % 6.54 % -14.6 % 15.68 %
Return on Capital Employed TTM 7.94 % 26.36 % 4.18 % 7.22 % 1.6 % 18.91 %
Net Income Per EBT TTM 149.77 % 79.65 % 108.74 % 65.38 % 176.38 % 73.98 %
EBT Per Ebit TTM -65.6 % 91.46 % 52.35 % 82.95 % -125.67 % 88.81 %
EBIT Per Revenue TTM 7 % 36.45 % 11.21 % 17.82 % 2.67 % 26.19 %
Cash Flow To Debt Ratio TTM 11.83 % 43.6 % 16.58 % - 9.78 % -
Receivables Turnover TTM 3.58 6.49 6.3 5.27 4.84 4.66
Payables Turnover TTM 7.37 7.05 4.92 1.23 3.55 0.47
Inventory Turnover TTM 2.91 1.18 1.69 3.03 2.12 0.98
Fixed Asset Turnover TTM 502.99 % 259.93 % 240.84 % 604.62 % 277.85 % 664.93 %
Asset Turnover TTM 77.45 % 63.75 % 31.2 % 33.71 % 40.16 % 63.45 %
Operating Cash Flow Per Share TTM 1.01 6.5 528.88 - 1.64 4.71
Free Cash Flow Per Share TTM 0.74 5.1 321.24 - 1.21 4.35
Cash Per Share TTM 23.9 % 378.45 % 57241.03 % 5.72 % 292.94 % 1214.64 %
Operating Cash Flow Sales Ratio TTM 11.67 % 32.18 % 18.42 % - 11.07 % 21.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.27 % 78.37 % 60.74 % - 73.71 % 92.38 %
Cash Flow Coverage Ratios TTM 11.83 % 43.6 % 16.58 % - 9.78 % -
Price To Free Cash Flows Ratio TTM 15.56 32.51 12.84 - 17.17 32.9
Price To Operating Cash Flows Ratio TTM 7.64 25.58 7.79 - 12.64 30.35
Price Cash Flow Ratio TTM 7.64 25.58 7.79 - 12.64 30.35
Income Statement (TTM)
AMRX ZTS TAK HLN TEVA NBIX
Revenue $2.39B $8.54B $4263.76B $11.3B $15.85B $1.89B
Gross Profit $0.82B $5.83B $2832.26B $6.96B $7.65B $1.85B
Gross Profit Ratio 34.28% 68.28% 66.43% 61.59% 48.25% 97.9%
EBITDA $0.4B $3.69B $874.6B $2.35B $1.57B $0.36B
Net Income $-0.08B $2.34B $144.07B $1.05B $-0.56B $0.25B
EPS Diluted -0.48 5.07 91.16 0.11 -0.5 2.47
Balance Sheet (MRQ)
AMRX ZTS TAK HLN TEVA NBIX
Long Term Debt $2.52B $6.75B $5029.93B $8.8B $18.48B $0.26B
Total Liabilities $3.45B $9.3B $7834.79B $17.33B $35.35B $1.02B
Total Equity $0.02B $4.99B $7274.01B $16.73B $8.13B $2.23B
Total Investments $0.04B $0.02B $445.7B $0.07B $0.01B $1.63B
Total Debt $2.75B $6.76B $4843.75B $9.46B $20.15B $0.43B
Total Assets $3.47B $14.29B $15108.79B $34.06B $43.48B $3.25B
Cash Flow Statement (TTM)
AMRX ZTS TAK HLN TEVA NBIX
Net Income $-0.05B $2.34B $144.07B $1.11B $-0.62B $0.25B
Inventory $-0.13B $-0.36B $-115.74B $-0.13B $0B $0.01B
Dividends Paid $0B $-0.69B $-287.19B $-0.39B $0B $0B
Operating Cash Flow $0.35B $2.35B $716.34B $2.1B $1.37B $0.39B
Capital Expenditure $-0.07B $-0.73B $-480.73B $-0.34B $-0.53B $-0.03B
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ETFs With Exposure to AMRX
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04905 219.777
VTI Vanguard Total Stock Market Index Fund 0 288.45
SCHB Schwab U.S. Broad Market ETF 0.00221342 22.5823
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00222 128.04
VB Vanguard Small Cap Index Fund 0.02 242.48
SCHA Schwab U.S. Small-Cap ETF 0.0332051 25.845
IWN iShares Russell 2000 Value ETF 0.01718 163.29
IWV iShares Russell 3000 ETF 0.00253 332.85
IWO iShares Russell 2000 Growth ETF 0.07778 286.87
VHT Vanguard Health Care Index Fund 0.02 257.83
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.064 41.5474
BIB ProShares Ultra Nasdaq Biotechnology 0.083694 48.9146
VXF Vanguard Extended Market Index Fund 0.01 191.47
HDG ProShares Hedge Replication ETF 0.00636248 49.22
UWM ProShares Ultra Russell2000 0.017706 41.3
PJP Invesco Dynamic Pharmaceuticals ETF 2.722 81
XPH SPDR S&P Pharmaceuticals ETF 1.25022 42.97
VTHR Vanguard Russell 3000 Index Fund 0 258.51
VBR Vanguard Small Cap Value Index Fund 0.03 199.74
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 75.03
DWAS Invesco DWA SmallCap Momentum ETF 0.568 88.8
FHLC Fidelity MSCI Health Care Index ETF 0.0162634 66.4898
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0041 215.27
URTY ProShares UltraPro Russell2000 0.00911882 48.09
VTWV Vanguard Russell 2000 Value Index Fund 0.02 143.789
EES WisdomTree U.S. SmallCap Earnings Fund 0.0022144 53.54
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.08269 7.05
BTEC Principal Healthcare Innovators ETF 0.452217 39.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.143069 73.9227
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.143236 54.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 138.85
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 26.85
FYC First Trust Small Cap Growth AlphaDEX Fund 0.39 76.6699
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 99.71
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.7901
IHE iShares U.S. Pharmaceuticals ETF 0.44588 65.98
ISMD Inspire Small/Mid Cap Impact ETF 0.21 37.3736
ISCB iShares Morningstar Small-Cap ETF 0.0219 59.025
ISCV iShares Morningstar Small-Cap Value ETF 0.04292 63.59
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.037 39.65
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0925565 51.6632
PTH Invesco DWA Healthcare Momentum ETF 1.133 39.09
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06 68.1518
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.296418 84.63
VFMF Vanguard U.S. Multifactor ETF 0.19 131.111
VFMO Vanguard U.S. Momentum Factor ETF 0.15 164.13
VFVA Vanguard U.S. Value Factor ETF 0.02 119.832
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 209.299
VTWO Vanguard Russell 2000 Index Fund 0.04 88.88
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0321 35.69
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 98.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 98.42
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 39.12
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.09
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.08
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.09
FSMD Fidelity Small-Mid Factor ETF 0.12 41.54
ROSC Hartford Multifactor Small Cap ETF 0 42.89
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.02 34.1348
RYLD Global X Russell 2000 Covered Call ETF 0.01 16.395
AVUS Avantis U.S. Equity ETF 0 97.1975
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.17 72.5283
DFAU Dimensional US Core Equity Market ETF 0.00578206 40.365
IBBQ Invesco Nasdaq Biotechnology ETF 0.248 21.2
DFUS Dimensional U.S. Equity ETF 0.00221488 63.47
DFAT Dimensional U.S. Targeted Value ETF 0.00006798 56.105
DFAS Dimensional U.S. Small Cap ETF 0.0660731 65.45
DFAC Dimensional U.S. Core Equity 2 ETF 0.0112459 34.625
VTSAX Vanguard Total Stock Market Index Fund 0 140.09
CLSE Convergence Long/Short Equity ETF 0.71 23.0874
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.24773 6.2375
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01192 7.483
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 114.87
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 143.7
VITSX Vanguard Total Stock Market Index Fund 0 140.11
DFUV Dimensional US Marketwide Value ETF 0.00043038 41.58
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00567 5.1029
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.24773 6.227
SPXS.L Invesco S&P 500 UCITS ETF 0 1149.9
NAESX Vanguard Small Cap Index Fund 0.02 114.86
DFSU Dimensional US Sustainability Core 1 ETF 0.00107358 37.74
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01198 7.269
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.03 84.63
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00179053 98.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 143.71
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00542 536.265
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00572 520.7
VEXPX Vanguard Explorer Fd 0.01 115.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 67.32
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 114.88
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2828
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0314868 35.15
VEXRX Vanguard Explorer Fund 0.01 107
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 130.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.73
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 53.8348
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
VMNFX Vanguard Market Neutral Fund 8.61 13.32
DCOR Dimensional ETF Trust 0.00662354 64.08
VEMPX Vanguard Extended Market Index InstlPlus 0.01 354.62
FESM 0.12 32.49
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00599 520.63
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 0.359396 27.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 262.82
RSSL Global X Funds 0.05 86.07
DXUV Dimensional ETF Trust 0.0131447 52.96
RFLR Innovator ETFs Trust 0.05 25.33
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0 25.07
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