Profile
ALIM ZTS HLN TAK TEVA NBIX
Company Name Alimera Sciences, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited 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 $301.29M $77.92B $43.25B $42.20B $20.24B $15.52B
Employees 0.15K 14.10K 25.41K 49.28K 37.00K 1.70K
CEO Mr. Richard S. Eiswirth Jr. Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Mr. Kyle W. Gano Ph.D.
Ratings
ALIM ZTS HLN TAK TEVA NBIX
Quant Rating Score 1 3 3 3 1 4
Quant Rating Strong Sell Neutral Neutral Neutral Strong Sell Buy
Trading
ALIM ZTS HLN TAK TEVA NBIX
Last Close $5.54 $172.71 $9.57 $13.7 $17.84 $153.29
High 52 $5.6 $199.94 $10.69 $15.08 $22.77 $153.29
Low 52 $2.89 $145.54 $8.01 $12.6 $12.01 $111.62
Price vs. 52 Week High -1.07 % -13.62 % -10.48 % -9.15 % -21.65 % 0 %
Price vs. 52 Week Low 91.7 % 18.67 % 19.48 % 8.73 % 48.54 % 37.33 %
Total Return
ALIM ZTS HLN TAK TEVA NBIX
1 Month Return 0 % 6 % 0.31 % 3.47 % -19.06 % 12.3 %
3 Month Return 0 % -3.4 % -1.24 % -1.72 % -3.25 % 27.45 %
6 Month Return -0.36 % -4.07 % 4.59 % -1.3 % 2.35 % 8.28 %
9 Month Return 60.12 % 8.97 % 14.61 % 3.87 % 27.61 % 7.17 %
YTD Return 0 % 6 % 0.31 % 3.47 % -19.06 % 12.3 %
1 Year Return 51.78 % -8.04 % 16.71 % -6.16 % 47.44 % 9.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALIM ZTS HLN TAK TEVA NBIX
Dividend Yield Percentage (TTM) - 1.04 % 1.65 % 4.59 % - -
Dividend Paid and Capex Coverage Ration (TTM) -3.78 % 2.1 % - 1.34 % 3.8 % 13.12 %
Dividend Per Share (TTM) - 1.8 % 0.06 % 192 % - -
Payout Ratio (TTM) -8.57 % 31.44 % - 101.62 % - -
Growth
ALIM ZTS HLN TAK TEVA NBIX
Asset Growth 260.37 % -4.28 % -2.18 % 8.25 % -1.2 % 37.27 %
Gross Profit Growth 32.54 % 3.7 % 5.84 % 1.76 % 9.65 % 26.06 %
Revenue Growth 49.19 % 5.74 % 4.09 % 5.87 % 6.17 % 26.76 %
Revenue 3 Year -68.19 % 31.98 % 13.9 % 33.13 % -6.91 % 71.93 %
Revenue 5 Year -68.61 % 53.64 % 32.87 % 103.83 % -23.33 % 308.36 %
Revenue 10 Year 255.29 % 103.1 % 32.87 % 152.69 % -40.82 % 44100.16 %
EBIT Growth 87.36 % 6.27 % 9.37 % -56.36 % -84.52 % 0.76 %
Net Income Growth -11.18 % 10.88 % -1.04 % -54.56 % 76.24 % 61.62 %
Net Income 3 Yeari Growth Per Share 24.51 % 47.55 % -8.67 % -61.74 % 86.29 % -41.58 %
Net Income 5 Yeari Growth Per Share 77.56 % 71.94 % 59.66 % 32.36 % 76.28 % 1054.95 %
Net Income 10 Yeari Growth Per Share 96.41 % 404.24 % 59.66 % 35.42 % -133.42 % 470.4 %
Operating Income Growth 87.36 % 6.27 % 9.37 % -56.36 % -84.52 % 0.76 %
Operating Cash Flow Growth (CFG) -42.97 % 23.06 % 1.79 % -26.69 % -13.96 % 14.88 %
Operating 3 Year CFG -30.19 % 14.12 % 48.8 % -29.25 % 10.09 % 62.6 %
Operating 5 Year CFG 77.46 % 37.69 % 166.36 % 118.64 % -48.98 % 275.6 %
Operating 10 Year CFG 96.89 % 274.61 % 166.36 % 384.17 % -67.94 % 1000.37 %
EPS Growth 69.5 % 12.64 % - -54.92 % 76.42 % 59.01 %
EPS Diluted Growth 69.5 % 12.92 % - -54.86 % 76.42 % 58.33 %
Book Value Per Share 160.62 % 15.25 % 1.35 % 13.54 % -7.25 % 28.15 %
Share Holder 3 Year Equity Growth Per Share 215.86 % 36.7 % -36.6 % 40.38 % -26.74 % 88.86 %
Share Holder 5 Year Equity Growth Per Share 209.67 % 139.55 % -39.41 % 41.33 % -53.44 % 353.33 %
Share Holder 10 Year Equity Growth Per Share 177.21 % 476.36 % -39.41 % 195.14 % -74.76 % 1167.34 %
Dividend Per Share Growth - 15.15 % -85.58 % 1.95 % - -
Dividend 3 Year Growth Per Share - 87.76 % -83.69 % 1.19 % - -
Dividend 5 Year Growth Per Share - 198.29 % -66.42 % 101.42 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % -66.42 % 102.58 % -100 % -
Debt Growth 52.04 % -16.5 % -9.43 % 10.53 % -6.53 % 62.95 %
Free Cash Flow Growth -777.74 % 22.25 % 1.67 % -31.4 % -19.19 % 11.99 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023
Profitability
ALIM ZTS HLN TAK TEVA NBIX
Gross Profit Margin TTM 77.14 % 68.87 % 60.68 % 55.23 % 49.84 % 98 %
Return on Assets TTM -9.77 % 16.93 % 3.26 % 1.99 % -2.38 % 10.92 %
Return on Equity TTM -33.7 % 47.99 % 6.54 % 4.04 % -14.6 % 15.68 %
Return on Capital Employed TTM 0.65 % 26.36 % 7.22 % 4.18 % 1.6 % 18.91 %
Net Income Per EBT TTM 99.18 % 79.65 % 65.38 % 108.74 % 176.38 % 73.98 %
EBT Per Ebit TTM -1741.25 % 91.46 % 82.95 % 52.35 % -125.67 % 88.81 %
EBIT Per Revenue TTM 0.85 % 36.45 % 17.82 % 11.21 % 2.67 % 26.19 %
Cash Flow To Debt Ratio TTM -8.03 % 43.6 % - 16.58 % 9.63 % 189.5 %
Receivables Turnover TTM 2.69 6.49 5.27 6.3 4.84 4.66
Payables Turnover TTM 2.23 7.05 1.23 4.92 3.55 0.47
Inventory Turnover TTM 6.6 1.18 3.03 1.69 2.12 0.98
Fixed Asset Turnover TTM 3044.62 % 259.93 % 604.62 % 240.84 % 277.85 % 664.93 %
Asset Turnover TTM 66.29 % 63.75 % 33.71 % 31.2 % 40.16 % 63.45 %
Operating Cash Flow Per Share TTM -0.1 6.5 - 528.88 1.64 4.71
Free Cash Flow Per Share TTM -0.11 5.1 - 321.24 1.21 4.35
Cash Per Share TTM 19.97 % 378.45 % 5.72 % 57241.03 % 292.94 % 1214.64 %
Operating Cash Flow Sales Ratio TTM -5.61 % 32.18 % - 18.42 % 11.07 % 21.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.95 % 78.37 % - 60.74 % 73.71 % 92.38 %
Cash Flow Coverage Ratios TTM -8.03 % 43.6 % - 16.58 % 9.63 % 189.5 %
Price To Free Cash Flows Ratio TTM -51.79 33.76 - 13.03 14.86 35.27
Price To Operating Cash Flows Ratio TTM -53.84 26.56 - 7.9 10.94 32.53
Price Cash Flow Ratio TTM -53.84 26.56 - 7.9 10.94 32.53
Income Statement (TTM)
ALIM ZTS HLN TAK TEVA NBIX
Revenue $0.08B $8.54B $11.3B $4263.76B $16.54B $1.89B
Gross Profit $0.06B $5.83B $6.96B $2832.26B $8.06B $1.85B
Gross Profit Ratio 75.75% 68.28% 61.59% 66.43% 48.74% 97.9%
EBITDA $0.01B $3.69B $2.35B $874.6B $-0.3B $0.36B
Net Income $-0.02B $2.34B $1.05B $144.07B $-1.64B $0.25B
EPS Diluted -0.79 5.07 0.11 91.16 -1.43 2.47
Balance Sheet (MRQ)
ALIM ZTS HLN TAK TEVA NBIX
Long Term Debt $0.06B $6.75B $8.8B $5029.93B $18.48B $0.26B
Total Liabilities $0.11B $9.3B $17.33B $7834.79B $35.35B $1.02B
Total Equity $0.05B $4.99B $16.73B $7274.01B $8.13B $2.23B
Total Investments $0B $0.02B $0.07B $445.7B $0.01B $1.63B
Total Debt $0.07B $6.76B $9.46B $4843.75B $20.15B $0.43B
Total Assets $0.15B $14.29B $34.06B $15108.79B $43.48B $3.25B
Cash Flow Statement (TTM)
ALIM ZTS HLN TAK TEVA NBIX
Net Income $-0.02B $2.34B $1.11B $144.07B $-1.96B $0.25B
Inventory $-0B $-0.36B $-0.13B $-115.74B $0B $0.01B
Dividends Paid $-0B $-0.69B $-0.39B $-287.19B $0B $0B
Operating Cash Flow $-0.01B $2.35B $2.1B $716.34B $1.25B $0.39B
Capital Expenditure $-0.08B $-0.73B $-0.34B $-480.73B $-0.5B $-0.03B
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ETFs With Exposure to ALIM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00462 228.53
VTI Vanguard Total Stock Market Index Fund 0 300.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 133.21
IWN iShares Russell 2000 Value ETF 0.00105 169.03
IWO iShares Russell 2000 Growth ETF 0.00841 299.67
VXF Vanguard Extended Market Index Fund 0 200.71
HDG ProShares Hedge Replication ETF 0.000735944 50.0408
UWM ProShares Ultra Russell2000 0.00175936 44.54
VTHR Vanguard Russell 3000 Index Fund 0 268.89
IWC iShares Micro-Cap ETF 0.03229 131.279
URTY ProShares UltraPro Russell2000 0.000866593 53.6
VTWV Vanguard Russell 2000 Value Index Fund 0 148.94
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 218.45
VTWO Vanguard Russell 2000 Index Fund 0 92.41
DFUS Dimensional U.S. Equity ETF 0 66.07
DFAC Dimensional U.S. Core Equity 2 ETF 0 35.96
VTSAX Vanguard Total Stock Market Index Fund 0 146.13
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 152.26
VITSX Vanguard Total Stock Market Index Fund 0 146.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 152.27
VEMPX Vanguard Extended Market Index InstlPlus 0 375.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 274.16
RSSL Global X Funds 0.01 89.88
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