Profile
AERI ZTS TAK HLN TEVA NBIX
Company Name Aerie 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 - $63.86B $42.85B $42.64B $28.05B $15.29B
Employees 0.38K 13.80K 49.28K 24.56K 37.00K 1.80K
CEO Vicente Anido Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Kyle W. Gano
Ratings
AERI ZTS TAK HLN TEVA NBIX
Quant Rating Score 3 3 3 3 3 4
Quant Rating Neutral Neutral Neutral Neutral Neutral Buy
Trading
AERI ZTS TAK HLN TEVA NBIX
Last Close $15.25 $119.56 $13.64 $9.41 $24.46 $154.8
High 52 $15.25 $178.71 $15.52 $11.41 $24.6 $154.8
Low 52 $15.25 $119.56 $12.89 $8.73 $12.82 $87.59
Price vs. 52 Week High 0 % -33.1 % -12.11 % -17.53 % -0.57 % 0 %
Price vs. 52 Week Low 0 % 0 % 5.82 % 7.79 % 90.8 % 76.73 %
Total Return
AERI ZTS TAK HLN TEVA NBIX
1 Month Return 0 % -16.26 % -5.64 % 6.69 % 21.87 % 12.99 %
3 Month Return 0 % -19.32 % -5.05 % -0.58 % 50.15 % 23.21 %
6 Month Return 0 % -23.31 % -9.43 % -12.59 % 38.98 % 27.23 %
9 Month Return 0 % -30.26 % 0.81 % -1.47 % 45.16 % 26.89 %
YTD Return 0 % -26.62 % 3.02 % -1.36 % 10.98 % 13.41 %
1 Year Return 0 % -31.39 % -1.59 % -1.98 % 39.77 % 24.86 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AERI ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) - 1.34 % 4.72 % 1.57 % - -
Dividend Paid and Capex Coverage Ration (TTM) -30.13 % 1.89 % 2.01 % 2.01 % 2.78 % 14.57 %
Dividend Per Share (TTM) - 1.93 % 198 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % 27.27 % - -
Profitability
AERI ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 86.17 % 70.03 % 52.77 % 61.81 % 49.6 % 98.37 %
Return on Assets TTM -17.34 % 18.04 % 0.98 % 4.78 % -0.39 % 10.03 %
Return on Equity TTM -2255.01 % 53.21 % 1.95 % 9.4 % -2.58 % 15.82 %
Return on Capital Employed TTM -14.79 % 31.67 % 4.8 % 8.34 % 3.16 % 15.17 %
Net Income Per EBT TTM 100.8 % 78.72 % 72.4 % 76.52 % 222.54 % 68.09 %
EBT Per Ebit TTM 163.79 % 94.26 % 33.29 % 88.09 % -7.94 % 114.25 %
EBIT Per Revenue TTM -23.34 % 37.51 % 12.68 % 20.49 % 5.38 % 20.51 %
Cash Flow To Debt Ratio TTM -38.04 % 43.13 % 22.35 % 12.02 % 7.93 % 148.65 %
Receivables Turnover TTM 1.22 6.09 6.59 5.14 4.67 3.69
Payables Turnover TTM 3.24 5.54 5.02 1.18 3.35 0.37
Inventory Turnover TTM 0.66 1.15 1.71 3.72 2.4 0.63
Fixed Asset Turnover TTM 261.84 % 244.46 % 229.02 % 589.57 % 321.73 % 473.81 %
Asset Turnover TTM 45 % 64.82 % 31.99 % 34.62 % 41.43 % 62.89 %
Operating Cash Flow Per Share TTM -2.14 6.58 643.53 0.11 1.21 6.41
Free Cash Flow Per Share TTM -2.21 4.99 521.29 0.1 0.78 5.97
Cash Per Share TTM 301.71 % 322.4 % 22368.59 % 7.46 % 188.4 % 1121.53 %
Operating Cash Flow Sales Ratio TTM -51.08 % 31.21 % 22.48 % 9.32 % 8.36 % 23.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.32 % 75.76 % 81.01 % 90.65 % 64.03 % 93.14 %
Cash Flow Coverage Ratios TTM -38.04 % 43.13 % 22.35 % 12.02 % 7.93 % 148.65 %
Price To Free Cash Flows Ratio TTM - 28.78 8.1 34.18 31.29 25.77
Price To Operating Cash Flows Ratio TTM -7.13 21.9 6.51 31.51 20.03 24
Price Cash Flow Ratio TTM -7.13 21.9 6.51 31.51 20.03 24
Income Statement (TTM)
AERI ZTS TAK HLN TEVA NBIX
Revenue $0.19B $9.26B $4581.55B $11.23B $16.54B $2.36B
Gross Profit $0.17B $6.4B $3001.33B $6.95B $8.06B $2.32B
Gross Profit Ratio 86.17% 69.1% 65.51% 61.85% 48.74% 98.56%
EBITDA $-0.01B $3.87B $1210.51B $2.51B $0.78B $0.64B
Net Income $-0.07B $2.49B $107.93B $1.44B $-1.64B $0.34B
EPS Diluted -1.61 5.47 33.62 0.32 -1.45 3.29
Balance Sheet (MRQ)
AERI ZTS TAK HLN TEVA NBIX
Long Term Debt $0.26B $5.39B $4517.23B $8.62B $16.3B $0.46B
Total Liabilities $0.45B $9.47B $7312.37B $18.09B $33.61B $1.13B
Total Equity $-0.02B $4.77B $6935.98B $16.22B $5.72B $2.59B
Total Investments $0.1B $0.03B $382.4B $0.08B $0B $1.71B
Total Debt $0.26B $6.74B $5066.17B $10.1B $18.08B $0.46B
Total Assets $0.43B $14.24B $14248.34B $34.32B $39.33B $3.72B
Cash Flow Statement (TTM)
AERI ZTS TAK HLN TEVA NBIX
Net Income $-0.07B $2.5B $107.93B $1.44B $-1.96B $0.34B
Inventory $-0.01B $-0.04B $-34.97B $0.22B $0.17B $-0.02B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $-0.1B $2.95B $1057.18B $2.3B $1.25B $0.6B
Capital Expenditure $-0B $-0.66B $-200.8B $-0.25B $-0.5B $-0.04B
Related Stocks
Ticker Name Price
ACB Aurora Cannabis Inc. 4.555
ACOR Acorda Therapeutics, Inc. 0.661
ACRX AcelRx Pharmaceuticals, Inc. 0.86
ADMP Adamis Pharmaceuticals Corporation 0.775
ADMS Adamas Pharmaceuticals, Inc. 8.22
AGRX Agile Therapeutics, Inc. 1.51
AKAN Akanda Corp. 1.315
ALIM Alimera Sciences, Inc. 5.54
ALVO Alvotech 5.705
ALVOW Alvotech 0.78
AMPH Amphastar Pharmaceuticals, Inc. 24.04
AMRX Amneal Pharmaceuticals, Inc. 11.37
AMYT Amryt Pharma plc 14.7
ANIP ANI Pharmaceuticals, Inc. 90.49
APUS Apimeds Pharmaceuticals US, Inc 2.2899
AQST Aquestive Therapeutics, Inc. 6.045
ASRT Assertio Holdings, Inc. 0.7609
ATNX Athenex, Inc. 0.2031
AVDL Avadel Pharmaceuticals plc 18.7
AYTU Aytu BioPharma, Inc. 2.03
ETFs With Exposure to AERI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 241.61
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 146.48
IWN iShares Russell 2000 Value ETF 0.01 175.795
IWV iShares Russell 3000 ETF 0 380.84
IWO iShares Russell 2000 Growth ETF 0.05 321.06
VHT Vanguard Health Care Index Fund 0 272.6
BIB ProShares Ultra Nasdaq Biotechnology 0.03 69.61
HDG ProShares Hedge Replication ETF 0 51.435
UWM ProShares Ultra Russell2000 0.01 45.745
IWC iShares Micro-Cap ETF 0.17 149.3
FHLC Fidelity MSCI Health Care Index ETF 0.01 70.26
URTY ProShares UltraPro Russell2000 0.01 51.42
BTEC Principal Healthcare Innovators ETF 0.21 39.49
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 73.54
IHE iShares U.S. Pharmaceuticals ETF 0.3 75.79
AGNG Global X Aging Population ETF 0.6 34.045
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.02 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.06 56.27
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 234.345
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 43.47
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01 75.67
MARB First Trust Vivaldi Merger Arbitrage ETF 1.46 20.61
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.03 34.1348
RYLD Global X Russell 2000 Covered Call ETF 0.03 15.34
AVUS Avantis U.S. Equity ETF 0 109.115
IBBQ Invesco Nasdaq Biotechnology ETF 0.07 26.41
JFWD Jacob Forward ETF 2.66 11.8807
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.07 7.6175
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 8.596
AGED.L iShares Ageing Population UCITS ETF 0.09 9.02
QQQS Invesco NASDAQ Future Gen 200 ETF 0.53 32.8822
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 7.419
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 486.1
VEXPX Vanguard Explorer Fd 0 120.06
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 6.526
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 136.15
JKK iShares Morningstar Small-Cap Growth ETF 0.02 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
LNGR Global X Aging Population ETF 0.6 27.75
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
Unlock