Profile
ADMS ZTS TAK HLN TEVA NBIX
Company Name Adamas 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 - $67.90B $47.69B $43.90B $22.86B $14.30B
Employees 0.14K 13.80K 49.28K 24.56K 37.00K 1.80K
CEO Neil McFarlane Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Kyle W. Gano
Ratings
ADMS ZTS TAK HLN TEVA NBIX
Quant Rating Score 3 3 3 3 1 4
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Buy
Trading
ADMS ZTS TAK HLN TEVA NBIX
Last Close $8.22 $148.2 $15.1 $9.81 $19.93 $141.87
High 52 $8.22 $196.48 $15.52 $11.41 $22.77 $153.29
Low 52 $8.22 $144.45 $12.89 $9.01 $12.82 $87.59
Price vs. 52 Week High 0 % -24.57 % -2.71 % -14.02 % -12.47 % -7.45 %
Price vs. 52 Week Low 0 % 2.6 % 17.15 % 8.88 % 55.46 % 61.97 %
Total Return
ADMS ZTS TAK HLN TEVA NBIX
1 Month Return 0 % -3.83 % 0.67 % 1.66 % 11.59 % 6.75 %
3 Month Return 0 % -9.82 % -0.66 % -9.75 % 17.3 % 14.05 %
6 Month Return 0 % -8.1 % 0.6 % -3.35 % 22.05 % 28.1 %
9 Month Return 0 % -16.83 % 12.52 % 0.51 % 20.79 % 11.97 %
YTD Return 0 % -9.04 % 14.05 % 2.83 % -9.57 % 3.93 %
1 Year Return 0 % -22.44 % 2.72 % -6.66 % 8.26 % 16.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ADMS ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) - 1.26 % 4.36 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.89 % 2.03 % - 2.78 % 14.7 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % - - -
Profitability
ADMS ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 97.26 % 70.03 % 60.54 % 61.52 % 49.6 % 98.49 %
Return on Assets TTM -47.82 % 18.04 % 0.98 % 4.2 % -0.39 % 8.95 %
Return on Equity TTM 225.69 % 53.21 % 1.95 % 8.74 % -2.58 % 13.22 %
Return on Capital Employed TTM -51.86 % 31.67 % 3.43 % 7.74 % 3.16 % 14.8 %
Net Income Per EBT TTM 100 % 78.72 % 72.1 % 75.5 % 222.54 % 66.08 %
EBT Per Ebit TTM 129.98 % 94.26 % 46.84 % 86.58 % -7.94 % 106.48 %
EBIT Per Revenue TTM -59.31 % 37.51 % 9.05 % 19.64 % 5.38 % 19.72 %
Cash Flow To Debt Ratio TTM -39.02 % 43.13 % 23.79 % - 7.93 % 129.2 %
Receivables Turnover TTM 8.01 6.09 6.59 5.9 4.67 4.21
Payables Turnover TTM 0.95 5.54 4.53 2.19 3.35 0.36
Inventory Turnover TTM 0.28 1.15 1.54 3.63 2.4 0.66
Fixed Asset Turnover TTM 902.01 % 244.46 % 229.02 % 584.75 % 321.73 % 429.78 %
Asset Turnover TTM 62.04 % 64.82 % 31.99 % 32.73 % 41.43 % 64.53 %
Operating Cash Flow Per Share TTM -1.44 6.58 684.97 - 1.21 5.73
Free Cash Flow Per Share TTM -1.44 4.99 531.34 - 0.78 5.34
Cash Per Share TTM 237.05 % 322.4 % 26788.97 % 24.05 % 188.4 % 985.45 %
Operating Cash Flow Sales Ratio TTM -68.1 % 31.21 % 23.92 % - 8.36 % 22.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 75.76 % 77.57 % - 64.03 % 93.2 %
Cash Flow Coverage Ratios TTM -39.02 % 43.13 % 23.79 % - 7.93 % 129.2 %
Price To Free Cash Flows Ratio TTM - 30.6 8.44 - 25.45 27.05
Price To Operating Cash Flows Ratio TTM -5.7 23.28 6.56 - 16.3 25.16
Price Cash Flow Ratio TTM -5.7 23.28 6.56 - 16.3 25.16
Income Statement (TTM)
ADMS ZTS TAK HLN TEVA NBIX
Revenue $0.07B $9.26B $4581.55B $11.23B $16.54B $2.36B
Gross Profit $0.07B $6.4B $3001.33B $6.95B $8.06B $2.32B
Gross Profit Ratio 97.26% 69.1% 65.51% 61.85% 48.74% 98.56%
EBITDA $-0.04B $3.87B $1210.51B $2.51B $0.78B $0.64B
Net Income $-0.06B $2.49B $107.93B $1.44B $-1.64B $0.34B
EPS Diluted -1.63 5.47 33.62 0.32 -1.45 3.29
Balance Sheet (MRQ)
ADMS ZTS TAK HLN TEVA NBIX
Long Term Debt $0.13B $5.39B $4517.23B $8.54B $16.3B $0.46B
Total Liabilities $0.17B $9.47B $7312.37B $18.09B $33.61B $1.13B
Total Equity $-0.05B $4.77B $6935.98B $16.22B $5.72B $2.59B
Total Investments $0.01B $0B $10.8B $0.08B $0B $1.71B
Total Debt $0.13B $6.74B $5066.17B $10.1B $18.08B $0.46B
Total Assets $0.12B $14.24B $14248.34B $34.32B $39.33B $3.72B
Cash Flow Statement (TTM)
ADMS ZTS TAK HLN TEVA NBIX
Net Income $-0.06B $2.5B $107.93B $1.44B $-1.96B $0.34B
Inventory $-0B $-0.04B $-34.97B $0.22B $0.17B $-0.02B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $-0.05B $2.95B $1057.18B $2.3B $1.25B $0.6B
Capital Expenditure $0B $-0.66B $-200.8B $-0.25B $-0.5B $-0.04B
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ETFs With Exposure to ADMS
Ticker ETF Name Weight Percentage Price
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0 34.1348
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
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