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 $3.92B $67.47B $45.57B $44.51B $18.42B $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 2 3 3 3 2 1
Quant Rating Sell Neutral Neutral Neutral Sell Strong Sell
Trading
AMRX ZTS TAK HLN TEVA ITCI
Last Close $7.97 $148.6 $14.43 $9.6 $16.06 $131.87
High 52 $9.25 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 $6.7 $144.45 $12.89 $8.84 $12.82 $71.19
Price vs. 52 Week High -13.84 % -24.37 % -6.66 % -15.86 % -29.47 % -0.03 %
Price vs. 52 Week Low 18.96 % 2.87 % 11.95 % 8.6 % 25.27 % 85.24 %
Total Return
AMRX ZTS TAK HLN TEVA ITCI
1 Month Return 1.92 % -5.45 % -2.3 % -7.78 % -5.25 % 0 %
3 Month Return 8.29 % -0.05 % -1.9 % -6.07 % 17.66 % 0 %
6 Month Return -3.51 % -10.42 % 11.69 % 3.9 % -26.73 % 4.49 %
9 Month Return -7.11 % -23.12 % 0.7 % -4.86 % -10.53 % 68.33 %
YTD Return 0.63 % -8.8 % 8.99 % 0.63 % -27.13 % 57.89 %
1 Year Return 10.08 % -16.79 % 8.01 % 7.74 % -4.46 % 76.16 %
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) - 1.23 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) 4.49 % 2 % 1.65 % - 2.53 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Profitability
AMRX ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 36.69 % 70.2 % 54.7 % 61.52 % 49.17 % 91.63 %
Return on Assets TTM -0.39 % 17.86 % 0.76 % 4.2 % -3.35 % -5.46 %
Return on Equity TTM -6.9 % 51.32 % 1.48 % 8.73 % -21.38 % -7.4 %
Return on Capital Employed TTM 15.74 % 32.08 % 3.75 % 7.74 % 1.59 % -10.05 %
Net Income Per EBT TTM -22.5 % 78.79 % 61.12 % 75.5 % 246.36 % 100.64 %
EBT Per Ebit TTM 16.09 % 92.99 % 40.08 % 86.58 % -120.28 % 63.57 %
EBIT Per Revenue TTM 12.73 % 37.01 % 9.62 % 19.64 % 2.61 % -17.15 %
Cash Flow To Debt Ratio TTM 11.9 % 43.63 % 21.32 % - 7.47 % -430.93 %
Receivables Turnover TTM 3.54 6.82 6.32 5.9 4.91 4.09
Payables Turnover TTM 9.31 6.51 4.36 2.19 3.69 2.18
Inventory Turnover TTM 2.98 1.16 1.7 3.63 2.6 2.17
Fixed Asset Turnover TTM 541.41 % 253.65 % 232.78 % 584.75 % 332.7 % 4569.25 %
Asset Turnover TTM 84.1 % 65.87 % 32.15 % 32.73 % 43.25 % 49.79 %
Operating Cash Flow Per Share TTM 0.99 6.58 608.55 - 1.11 -0.71
Free Cash Flow Per Share TTM 0.75 5.1 443.26 - 0.67 -0.71
Cash Per Share TTM 19.03 % 384.5 % 24349.44 % 24.05 % 149.12 % 970.67 %
Operating Cash Flow Sales Ratio TTM 10.84 % 31.71 % 21.01 % - 7.62 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 76.04 % 77.45 % 72.84 % - 60.43 % 100.44 %
Cash Flow Coverage Ratios TTM 11.9 % 43.63 % 21.32 % - 7.47 % -430.93 %
Price To Free Cash Flows Ratio TTM 16.8 29.58 9.74 - 24.3 -191.12
Price To Operating Cash Flows Ratio TTM 8.53 23.03 7.13 - 14.57 -185.85
Price Cash Flow Ratio TTM 8.53 23.03 7.13 - 14.57 -185.85
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% 66.43% 61.85% 48.74% 91.63%
EBITDA $0.44B $3.87B $874.6B $2.51B $0.72B $-0.12B
Net Income $-0.12B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted -0.38 5.47 45.58 0.32 -1.45 -0.72
Balance Sheet (MRQ)
AMRX ZTS TAK HLN TEVA ITCI
Long Term Debt $2.25B $5.39B $5029.93B $8.54B $16.3B $0.01B
Total Liabilities $3.61B $9.47B $7834.79B $18.09B $33.61B $0.22B
Total Equity $-0.11B $4.77B $7274.01B $16.22B $5.72B $1.15B
Total Investments $0B $0B $445.7B $0.08B $0B $0.69B
Total Debt $2.59B $6.74B $4843.75B $10.1B $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 0.04824 222.33
VTI Vanguard Total Stock Market Index Fund 0 309.09
SCHB Schwab U.S. Broad Market ETF 0.00200772 24.23
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00218 137.38
VB Vanguard Small Cap Index Fund 0.02 243.27
SCHA Schwab U.S. Small-Cap ETF 0.0332078 26.08
IWN iShares Russell 2000 Value ETF 0.01234 163.34
IWV iShares Russell 3000 ETF 0.00247 357.07
IWO iShares Russell 2000 Growth ETF 0.08165 292.76
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00160618 24.22
VHT Vanguard Health Care Index Fund 0.02 243.33
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.068 41.88
BIB ProShares Ultra Nasdaq Biotechnology 0.191578 49.1234
VXF Vanguard Extended Market Index Fund 0.02 198.49
HDG ProShares Hedge Replication ETF 0.00637597 50.0204
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0212676 29.45
UWM ProShares Ultra Russell2000 0.0359064 39.82
PJP Invesco Dynamic Pharmaceuticals ETF 2.994 82.13
XPH SPDR S&P Pharmaceuticals ETF 2.18568 42.09
VTHR Vanguard Russell 3000 Index Fund 0 277.193
VBR Vanguard Small Cap Value Index Fund 0.04 200.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 82.28
DWAS Invesco DWA SmallCap Momentum ETF 0.877 85.3667
FHLC Fidelity MSCI Health Care Index ETF 0.022895 62.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.006 228.095
URTY ProShares UltraPro Russell2000 0.0291212 42.58
VTWV Vanguard Russell 2000 Value Index Fund 0.01 143.956
EES WisdomTree U.S. SmallCap Earnings Fund 0.002476 52.18
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.45092 5.73
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 0.11 149.478
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.86 26.008
FYC First Trust Small Cap Growth AlphaDEX Fund 0.52 80.7621
FYX First Trust Small Cap Core AlphaDEX Fund 0.25 99.2647
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15 69.499
IHE iShares U.S. Pharmaceuticals ETF 0.61404 67.13
ISMD Inspire Small/Mid Cap Impact ETF 0.21 36.23
ISCB iShares Morningstar Small-Cap ETF 0.01993 59.9224
ISCV iShares Morningstar Small-Cap Value ETF 0.03918 63.39
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.046 40.835
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.006 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.108774 53.05
PTH Invesco DWA Healthcare Momentum ETF 2.539 37.7319
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 69.45
SQLV Royce Quant Small-Cap Quality Value ETF 0.26 40.4239
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.323558 83.8298
VFMF Vanguard U.S. Multifactor ETF 0.14 135.17
VFMO Vanguard U.S. Momentum Factor ETF 0.08 175.82
VFVA Vanguard U.S. Value Factor ETF 0.03 120
VTWG Vanguard Russell 2000 Growth Index Fund 0.08 213.781
VTWO Vanguard Russell 2000 Index Fund 0.05 89.86
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 46.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.12
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 42.51
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0343 38.16
VMO.TO Vanguard Global Momentum Factor ETF 0.09828 70.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.13
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.03 39.91
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.21
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.2
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.21
FSMD Fidelity Small-Mid Factor ETF 0.12 41.98
ROSC Hartford Multifactor Small Cap ETF 0 42.5399
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.02 34.1348
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.86
AVUS Avantis U.S. Equity ETF 0 102.51
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 0.05 102.528
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.19
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.08
XEQT.TO iShares Core Equity ETF Portfolio 0 36.035
XGRO.TO iShares Core Growth ETF Portfolio 0 32.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
DFAU Dimensional US Core Equity Market ETF 0.00498293 43.11
IBBQ Invesco Nasdaq Biotechnology ETF 0.279 21.9211
DFUS Dimensional U.S. Equity ETF 0.00213714 68.13
DFAT Dimensional U.S. Targeted Value ETF 0.00006798 55.35
DFAS Dimensional U.S. Small Cap ETF 0.0754547 65.25
DFAC Dimensional U.S. Core Equity 2 ETF 0.0105603 36.53
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.27827 5.57
VTSAX Vanguard Total Stock Market Index Fund 0 150.5
CLSE Convergence Long/Short Equity ETF 0.71 23.5
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.27827 6.48375
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00558 40045
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01131 8.255
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 116.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 150.58
VITSX Vanguard Total Stock Market Index Fund 0 150.53
DFUV Dimensional US Marketwide Value ETF 0.00044441 42.58
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00603 5.5688
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.27827 6.457
SPXS.L Invesco S&P 500 UCITS ETF 0 1249.89
NAESX Vanguard Small Cap Index Fund 0.02 116.53
STXK Ea Series Trust - Strive 2000 ETF 0.06 31.35
DFSU Dimensional US Sustainability Core 1 ETF 0.00107358 39.89
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01131 7.087
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.04 86.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00179053 106.49
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 150.59
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00558 537.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00558 461.55
VEXPX Vanguard Explorer Fd 0 115.01
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 68.29
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.27827 4.8235
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01131 6.146
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 116.54
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2695
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0314868 36.16
VEXRX Vanguard Explorer Fund 0 106.97
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 121.76
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.42
JKJ iShares Morningstar Small-Cap ETF 0.01993 231.193
LOPX Direxion Low Priced Stock ETF 0.981129 5.1939
AVSC Avantis U.S. Small Cap Equity ETF 0.03 53.36
JKL iShares Morningstar Small-Cap Value ETF 0.03918 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00603 4.7825
VMNFX Vanguard Market Neutral Fund 19.58 13.2
DCOR Dimensional ETF Trust 0.00801042 68.08
VEMPX Vanguard Extended Market Index InstlPlus 0.02 371.61
FESM 0.08 32.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00558 461.67
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 26.9123
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 282.37
RSSL Global X Funds 0.05 87.47
DXUV Dimensional ETF Trust 0.00930573 55.43
RFLR Innovator ETFs Trust 0.06 26.025
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.61 25.4725
WSML iShares MSCI World Small-Cap ETF 0.01701 28.35
LITL Simplify Exchange Traded Funds 0.535443 27.0701
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