Profile
ALVO ZTS TAK HLN TEVA ITCI
Company Name Alvotech 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 $3.26B $76.29B $47.68B $46.95B $17.60B $13.95B
Employees 1.00K 13.80K 49.28K 25.41K 33.89K 0.86K
CEO Mr. Robert Wessman Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
Trading
ALVO ZTS TAK HLN TEVA ITCI
Last Close $10.7 $171.8 $15.04 $10.37 $14.67 $131.25
High 52 $15.43 $196.48 $15.17 $10.69 $22.77 $131.28
Low 52 $10.73 $145.54 $12.6 $8.01 $12.78 $64.37
Price vs. 52 Week High -30.65 % -12.56 % -0.86 % -2.99 % -35.57 % -0.02 %
Price vs. 52 Week Low -0.28 % 18.04 % 19.37 % 29.46 % 14.79 % 103.9 %
Total Return
ALVO ZTS TAK HLN TEVA ITCI
1 Month Return -15.62 % -1.43 % 11.9 % 5.28 % -11.57 % 2.89 %
3 Month Return -7.36 % -3.03 % 10.91 % 6.14 % -15.93 % 56.47 %
6 Month Return -0.56 % -9.57 % 1.48 % -0.58 % -18.32 % 75.66 %
9 Month Return -25.64 % -3.78 % 12.74 % 24.64 % -15.4 % 89.86 %
YTD Return -19.12 % 5.44 % 13.6 % 8.7 % -33.44 % 57.15 %
1 Year Return -30.65 % -6.37 % 3.23 % 21.14 % 9.89 % 100.6 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALVO ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.05 % 4.28 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) -7.27 % 2.05 % 1.76 % - 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.8 % 192 % 0.06 % - -
Payout Ratio (TTM) - 31.62 % 145.09 % - - -
Profitability
ALVO ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 56.08 % 69.85 % 54.74 % 61.06 % 48.74 % 91.63 %
Return on Assets TTM -35.8 % 17.46 % 1.38 % 3.62 % -4.17 % -5.46 %
Return on Equity TTM 69.49 % 49.65 % 2.83 % 7.27 % -26.15 % -7.4 %
Return on Capital Employed TTM -4.24 % 24.27 % 3.62 % 7.66 % -1.14 % -10.05 %
Net Income Per EBT TTM 91.6 % 79.35 % 89.75 % 67.34 % 127.75 % 100.64 %
EBT Per Ebit TTM 1060.5 % 119.26 % 49.18 % 84.34 % 423.43 % 63.57 %
EBIT Per Revenue TTM -12.37 % 28.38 % 10.3 % 18.92 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM -22.43 % 43.79 % 22.2 % - 6.9 % -430.93 %
Receivables Turnover TTM 2.52 7.03 6.23 5.26 5.41 4.09
Payables Turnover TTM 2.8 6.45 4.5 1.22 3.85 2.18
Inventory Turnover TTM 1.29 1.21 1.66 2.99 2.82 2.17
Fixed Asset Turnover TTM 89.87 % 256.4 % 226.93 % 603.65 % 334.34 % 4569.25 %
Asset Turnover TTM 29.8 % 65.01 % 30.31 % 33.66 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM -1 6.5 678.77 - 1.1 -0.71
Free Cash Flow Per Share TTM -1.14 5.06 484.07 - 0.66 -0.71
Cash Per Share TTM 44.78 % 437.03 % 33271.95 % 5.75 % 291.26 % 970.67 %
Operating Cash Flow Sales Ratio TTM -72.06 % 31.9 % 23.47 % - 7.54 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 113.75 % 77.82 % 71.32 % - 60.06 % 100.44 %
Cash Flow Coverage Ratios TTM -22.43 % 43.79 % 22.2 % - 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM -10.82 33.2 9.28 - 23.05 -189.86
Price To Operating Cash Flows Ratio TTM -10.78 26.2 6.61 - 13.69 -184.96
Price Cash Flow Ratio TTM -10.78 26.2 6.61 - 13.69 -184.96
Income Statement (TTM)
ALVO ZTS TAK HLN TEVA ITCI
Revenue $0.09B $9.26B $4263.76B $11.3B $16.54B $0.68B
Gross Profit $-0.07B $6.54B $2832.26B $6.96B $8.06B $0.62B
Gross Profit Ratio -75.93% 70.62% 66.4% 61.59% 48.74% 91.63%
EBITDA $-0.48B $3.86B $874.6B $2.35B $-0.3B $-0.12B
Net Income $-0.55B $2.49B $144.07B $1.05B $-1.64B $-0.07B
EPS Diluted -2.43 5.47 91.16 0.11 -1.45 -0.72
Balance Sheet (MRQ)
ALVO ZTS TAK HLN TEVA ITCI
Long Term Debt $1.03B $5.39B $5029.93B $8.8B $16.3B $0.01B
Total Liabilities $1.88B $9.47B $7834.79B $17.33B $33.61B $0.22B
Total Equity $-0.93B $4.77B $7274.01B $16.73B $5.72B $1.15B
Total Investments $0.02B $0B $445.7B $0.07B $0B $0.69B
Total Debt $1.08B $6.74B $4843.75B $9.46B $18.08B $0.02B
Total Assets $0.95B $14.24B $15108.79B $34.06B $39.33B $1.37B
Cash Flow Statement (TTM)
ALVO ZTS TAK HLN TEVA ITCI
Net Income $-0.55B $2.5B $144.07B $1.11B $-1.96B $-0.07B
Inventory $-0.01B $-0.04B $-115.74B $-0.13B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-287.19B $-0.39B $0B $0B
Operating Cash Flow $-0.31B $2.95B $716.34B $2.1B $1.25B $-0.07B
Capital Expenditure $-0.05B $-0.66B $-480.73B $-0.34B $-0.5B $-0B
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ETFs With Exposure to ALVO
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.01 45.265
IBB iShares Biotechnology ETF 0.11931 133.95
VEU Vanguard FTSE All-World ex-US Index Fund 0 60.96
VT Vanguard Total World Stock Index Fund 0 115.82
VXUS Vanguard Total Intl Stock Idx Fund 0 62.4
SCHE Schwab Emerging Markets Equity ETF 0.0115551 27.575
BIB ProShares Ultra Nasdaq Biotechnology 0.0902178 52.92
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 68.93
DWAS Invesco DWA SmallCap Momentum ETF 0.199 77.21
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.12 25.7501
SPAK Defiance Next Gen SPAC Derived ETF 0.14 14.63
IBBQ Invesco Nasdaq Biotechnology ETF 0.285 22.16
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.28414 6.3825
VTSNX Vanguard Total Intl Stock Idx Fund 0 134
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.28414 6.382
STXK Ea Series Trust - Strive 2000 ETF 0.04 28.6595
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0 37.88
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01 37.26
VTIAX Vanguard Total International Stock Index Fd Admiral 0 33.51
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41.17
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01 94.25
VTWIX Vanguard Total World Stock Index I 0 237.32
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 134.03
RFLR Innovator ETFs Trust 0.06 24.26
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