Profile
ANIP ZTS HLN TAK TEVA ITCI
Company Name ANI 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 $1.53B $70.23B $48.53B $45.27B $19.40B $14.05B
Employees 0.90K 13.80K 24.56K 49.28K 33.89K 0.86K
CEO Mr. Nikhil Lalwani Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
Trading
ANIP ZTS HLN TAK TEVA ITCI
Last Close $66.3 $159.27 $10.74 $14.36 $16.93 $131.87
High 52 $72.95 $196.48 $10.77 $15.37 $22.77 $131.91
Low 52 $53.35 $144.45 $8.24 $12.6 $12.82 $64.96
Price vs. 52 Week High -9.12 % -18.94 % -0.28 % -6.57 % -25.65 % -0.03 %
Price vs. 52 Week Low 24.27 % 10.26 % 30.34 % 13.97 % 32.06 % 103 %
Total Return
ANIP ZTS HLN TAK TEVA ITCI
1 Month Return 1.81 % 8.35 % 11.53 % 3.53 % 32.06 % 0 %
3 Month Return 11.26 % -7.35 % 10.95 % 6.92 % 0.71 % 3.74 %
6 Month Return 7.91 % -9.93 % 11.76 % 4.21 % -1.05 % 44.45 %
9 Month Return 14.51 % -14.02 % 9.48 % 3.53 % -2.87 % 79.15 %
YTD Return 19.93 % -2.25 % 12.58 % 8.46 % -23.19 % 57.89 %
1 Year Return -2.57 % -5.78 % 30.34 % 8.38 % 4.18 % 103 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ANIP ZTS HLN TAK TEVA ITCI
Dividend Yield Percentage (TTM) - 1.18 % 0.02 % 4.63 % - -
Dividend Paid and Capex Coverage Ration (TTM) 3.45 % 2.05 % - 1.76 % 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 0.07 % 196 % - -
Payout Ratio (TTM) -8.77 % 31.62 % - 145.09 % - -
Profitability
ANIP ZTS HLN TAK TEVA ITCI
Gross Profit Margin TTM 54.49 % 69.85 % 61.52 % 54.74 % 48.74 % 91.63 %
Return on Assets TTM -1.44 % 17.46 % 4.2 % 1.38 % -4.17 % -5.46 %
Return on Equity TTM -4.19 % 49.65 % 8.73 % 2.83 % -26.15 % -7.4 %
Return on Capital Employed TTM -0.4 % 31.33 % 7.74 % 3.62 % -1.14 % -10.05 %
Net Income Per EBT TTM 83.39 % 79.35 % 75.5 % 89.75 % 127.75 % 100.64 %
EBT Per Ebit TTM 514.88 % 92.36 % 86.58 % 49.18 % 423.43 % 63.57 %
EBIT Per Revenue TTM -0.7 % 36.65 % 19.64 % 10.3 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM 20.32 % 43.79 % - 22.2 % 6.9 % -430.93 %
Receivables Turnover TTM 2.77 7.03 5.9 6.23 5.41 4.09
Payables Turnover TTM 6.12 6.45 2.19 4.5 3.85 2.18
Inventory Turnover TTM 2.04 1.21 3.63 1.66 2.82 2.17
Fixed Asset Turnover TTM 1080.45 % 256.4 % 584.75 % 226.93 % 334.34 % 4569.25 %
Asset Turnover TTM 47.86 % 65.01 % 32.73 % 30.31 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM 3.29 6.55 - 677.91 1.1 -0.71
Free Cash Flow Per Share TTM 2.42 5.1 - 483.45 0.66 -0.71
Cash Per Share TTM 777.41 % 440.62 % 24.05 % 33229.49 % 291.26 % 970.67 %
Operating Cash Flow Sales Ratio TTM 10.42 % 31.9 % - 23.47 % 7.54 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 73.52 % 77.82 % - 71.32 % 60.06 % 100.44 %
Cash Flow Coverage Ratios TTM 20.32 % 43.79 % - 22.2 % 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM 32.46 30.56 - 8.69 28.03 -191.12
Price To Operating Cash Flows Ratio TTM 21.51 24.02 - 6.25 16.65 -185.85
Price Cash Flow Ratio TTM 21.51 24.02 - 6.25 16.65 -185.85
Income Statement (TTM)
ANIP ZTS HLN TAK TEVA ITCI
Revenue $0.61B $9.26B $11.23B $4263.76B $16.54B $0.68B
Gross Profit $0.36B $6.54B $6.95B $2832.26B $8.06B $0.62B
Gross Profit Ratio 59.27% 70.62% 61.85% 66.43% 48.74% 91.63%
EBITDA $0.06B $3.87B $2.51B $874.6B $0.72B $-0.12B
Net Income $-0.02B $2.49B $1.44B $144.07B $-1.64B $-0.07B
EPS Diluted -0.87 5.47 0.32 45.58 -1.45 -0.72
Balance Sheet (MRQ)
ANIP ZTS HLN TAK TEVA ITCI
Long Term Debt $0.61B $5.39B $8.54B $5029.93B $16B $0.01B
Total Liabilities $0.86B $9.47B $18.09B $7834.79B $33.61B $0.22B
Total Equity $0.43B $4.77B $16.22B $7274.01B $5.73B $1.15B
Total Investments $0.01B $0B $0.08B $445.7B $0B $0.69B
Total Debt $0.62B $6.74B $10.1B $4843.75B $18.08B $0.02B
Total Assets $1.28B $14.24B $34.32B $15108.79B $39.33B $1.37B
Cash Flow Statement (TTM)
ANIP ZTS HLN TAK TEVA ITCI
Net Income $-0.02B $2.5B $1.44B $144.07B $-1.96B $-0.07B
Inventory $-0.02B $-0.04B $0.22B $-115.74B $0.17B $-0.01B
Dividends Paid $-0B $-0.79B $-0.57B $-287.19B $0B $0B
Operating Cash Flow $0.06B $2.95B $2.3B $716.34B $1.25B $-0.07B
Capital Expenditure $-0.02B $-0.66B $-0.25B $-480.73B $-0.5B $-0B
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ETFs With Exposure to ANIP
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05513 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
IJR iShares Core S&P Small-Cap ETF 0.1 103.62
SCHB Schwab U.S. Broad Market ETF 0.00226736 21.78
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0028 123.4
SCHA Schwab U.S. Small-Cap ETF 0.0367553 23.65
IWN iShares Russell 2000 Value ETF 0.03291 149.24
IWV iShares Russell 3000 ETF 0.00261 321.47
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.094919 40.4
IWO iShares Russell 2000 Growth ETF 0.07593 261.67
VHT Vanguard Health Care Index Fund 0.02 242.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.035 38.28
BIB ProShares Ultra Nasdaq Biotechnology 0.0472795 39.63
IJT iShares S&P Small-Cap 600 Growth ETF 0.18 125.8
VXF Vanguard Extended Market Index Fund 0.02 177.13
IJS iShares S&P Small-Cap 600 Value ETF 0.0698 94.52
HDG ProShares Hedge Replication ETF 0.00635174 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000801 68.61
UWM ProShares Ultra Russell2000 0.016425 32.91
PJP Invesco Dynamic Pharmaceuticals ETF 3.886 78.645
SLY SPDR S&P 600 Small Cap ETF 0.063419 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.070637 75.98
XPH SPDR S&P Pharmaceuticals ETF 2.24258 39.6
VTHR Vanguard Russell 3000 Index Fund 0 249.52
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 70.57
FFTY Innovator IBD 50 ETF 0.5 27.72
IWC iShares Micro-Cap ETF 0.22556 114.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.180535 83.9
DWAS Invesco DWA SmallCap Momentum ETF 0.325 79.44
FHLC Fidelity MSCI Health Care Index ETF 0.0154804 62.54
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0048 206.64
URTY ProShares UltraPro Russell2000 0.00947722 32.45
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.17 108.23
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.541 47.575
VTWV Vanguard Russell 2000 Value Index Fund 0.03 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0018121 48.735
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.72591 4.94
AFTY Pacer CSOP FTSE China A50 ETF 0.52 16.2826
BTEC Principal Healthcare Innovators ETF 0.40388 39.49
CALF Pacer US Small Cap Cash Cows 100 ETF 0.34 37.55
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.151201 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.151301 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DMRS DeltaShares S&P 600 Managed Risk ETF 0.02 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 134.25
FYC First Trust Small Cap Growth AlphaDEX Fund 0.67 72.05
FYX First Trust Small Cap Core AlphaDEX Fund 0.35 90.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
IHE iShares U.S. Pharmaceuticals ETF 0.54278 63.74
ISCB iShares Morningstar Small-Cap ETF 0.02852 54.68
ISCG iShares Morningstar Small-Cap Growth ETF 0.05906 46.07
ISCV iShares Morningstar Small-Cap Value ETF 0.01 58.66
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.26 43.23
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000409 243.69
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.036 38.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.018 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00148855 49.99
PSCH Invesco S&P SmallCap Health Care ETF 0.852 40.16
PTH Invesco DWA Healthcare Momentum ETF 0.749 36.34
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.053 40.24
SAA ProShares Ultra SmallCap600 0.0324395 20.2
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.07 63.43
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.199326 121.615
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.10739 41.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.24 79
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.05 126.917
VFMO Vanguard U.S. Momentum Factor ETF 0.02 157.23
VFQY Vanguard U.S. Quality Factor ETF 0.06 134.57
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09 95.73
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.09 81.35
VLU SPDR S&P 1500 Value Tilt ETF 0.001806 181.35
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 190.92
VTWO Vanguard Russell 2000 Index Fund 0.05 81.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 0.63 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.018 35.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09 84.78
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 84.59
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12 36.34
VQNPX Vanguard Growth and Income Fund 0 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 98.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
AFSM First Trust Active Factor Small Cap ETF 0.34 28.44
BOUT Innovator IBD Breakout Opportunities ETF 0.38 33.755
FSMD Fidelity Small-Mid Factor ETF 0.09 39.51
XSMO Invesco S&P SmallCap Momentum ETF 0.194 63.92
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.02 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.63 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.63 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.62
AVUV Avantis U.S. Small Cap Value ETF 0.01 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.11 66.2468
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
VIRS Pacer BioThreat Strategy ETF 0.63 40.025
DFAU Dimensional US Core Equity Market ETF 0.00347966 38.75
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
XJR iShares ESG Screened S&P Small-Cap ETF 0.11 37.49
IBBQ Invesco Nasdaq Biotechnology ETF 0.174 19.47
DFUS Dimensional U.S. Equity ETF 0.00260552 61.17
DFAT Dimensional U.S. Targeted Value ETF 0.0421674 51.23
DFAS Dimensional U.S. Small Cap ETF 0.0410259 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0101004 33.06
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.12259 5.111
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.17905 5.75
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01948 7.5205
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFSV Dimensional US Small Cap Value ETF 0.004889 27.81
DFUV Dimensional US Marketwide Value ETF 0.010443 40.13
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00468 5.0968
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.17905 5.743
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09628 6330
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01533 6.681
ESIX SPDR S&P SmallCap 600 ESG ETF 0.131865 28.115
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00210359 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02 134.47
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00394 493.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.003 438.45
VEXPX Vanguard Explorer Fd 0 105.81
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.09 61.105
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0705 74.79
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05 84.16
HLGE Hartford Longevity Economy ETF 0.00862963 30.1807
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.6555
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2564
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0365227 32.55
VEXRX Vanguard Explorer Fund 0.01 98.39
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02 121.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.505
FDLS Inspire Fidelis Multi Factor ETF 0.864149 28.775
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.63 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.098 24.375
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 48.46
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.115314 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00495 4.5305
VMNFX Vanguard Market Neutral Fund 18.73 13.43
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.63 23.585
SANE Subversive Mental Health ETF 2.05 24.12
IJR.AX iShares S&P Small-Cap ETF 0.07785 162.11
DCOR Dimensional ETF Trust 0.00629331 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0.02 331.83
FESM 0.08 29.69
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00326 438.48
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 0.325197 24.48
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
RSSL Global X Funds 0.06 78.48
DXUV Dimensional ETF Trust 0.00086199 50.31
RFLR Innovator ETFs Trust 0.06 24.115
WSML iShares MSCI World Small-Cap ETF 0.01939 25.9373
LITL Simplify Exchange Traded Funds 0.473422 25.9832
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