Profile
APUS ZTS TAK HLN TEVA ITCI
Company Name Apimeds Pharmaceuticals US, Inc 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 $18.64M $65.61B $45.60B $43.38B $18.77B $14.05B
Employees 0.00K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Erik C. Emerson Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Sharon Mates
Ratings
APUS ZTS TAK HLN TEVA ITCI
Quant Rating Score 2 3 3 3 2 1
Quant Rating Sell Neutral Neutral Neutral Sell Strong Sell
Trading
APUS ZTS TAK HLN TEVA ITCI
Last Close $1.61 $149.77 $14.63 $9.58 $16.6 $131.87
High 52 $2.22 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 - $144.45 $12.89 $9.01 $12.82 $71.19
Price vs. 52 Week High -27.48 % -23.77 % -5.37 % -16.04 % -27.1 % -0.03 %
Price vs. 52 Week Low 0 % 3.68 % 13.5 % 6.33 % 29.49 % 85.24 %
Total Return
APUS ZTS TAK HLN TEVA ITCI
1 Month Return -9.55 % -3.35 % -0.34 % -3.82 % 1.22 % 0 %
3 Month Return 16099900 % -6.63 % 6.63 % -8.33 % -5.03 % 0 %
6 Month Return 0 % -9.19 % 7.42 % -3.72 % -0.18 % 2.98 %
9 Month Return 0 % -15.4 % 7.89 % 3.79 % -2.01 % 49.48 %
YTD Return 0 % -8.08 % 10.5 % 0.42 % -24.68 % 57.89 %
1 Year Return 0 % -20.5 % 4.05 % -2.04 % -3.09 % 75.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APUS ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.31 % 4.6 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 2 % 2.03 % - 2.78 % -227.26 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 226.17 % - - -
Profitability
APUS ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM - 70.2 % 60.54 % 61.52 % 49.6 % 91.63 %
Return on Assets TTM -575.56 % 17.86 % 0.98 % 4.2 % -0.39 % -5.46 %
Return on Equity TTM 122.64 % 51.32 % 1.95 % 8.74 % -2.58 % -7.4 %
Return on Capital Employed TTM 90.55 % 32.08 % 3.43 % 7.74 % 3.16 % -10.05 %
Net Income Per EBT TTM 100 % 78.79 % 72.1 % 75.5 % 222.54 % 100.64 %
EBT Per Ebit TTM 109.37 % 92.99 % 46.84 % 86.58 % -7.94 % 63.57 %
EBIT Per Revenue TTM - 37.01 % 9.05 % 19.64 % 5.38 % -17.15 %
Cash Flow To Debt Ratio TTM -56.17 % 43.63 % 23.79 % - 7.93 % -430.93 %
Receivables Turnover TTM - 6.82 6.59 5.9 4.67 4.09
Payables Turnover TTM - 6.51 4.53 2.19 3.35 2.18
Inventory Turnover TTM - 1.16 1.54 3.63 2.4 2.17
Fixed Asset Turnover TTM - 253.65 % 229.02 % 584.75 % 321.73 % 4569.25 %
Asset Turnover TTM - 65.87 % 31.99 % 32.73 % 41.43 % 49.79 %
Operating Cash Flow Per Share TTM -0.04 6.58 684.97 - 1.21 -0.71
Free Cash Flow Per Share TTM -0.04 5.1 531.34 - 0.78 -0.71
Cash Per Share TTM 2.16 % 384.5 % 26788.97 % 24.05 % 188.4 % 970.67 %
Operating Cash Flow Sales Ratio TTM - 31.71 % 23.92 % - 8.36 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 77.45 % 77.57 % - 64.03 % 100.44 %
Cash Flow Coverage Ratios TTM -56.17 % 43.63 % 23.79 % - 7.93 % -430.93 %
Price To Free Cash Flows Ratio TTM -37.98 28.77 8.01 - 21.16 -191.12
Price To Operating Cash Flows Ratio TTM -37.96 22.4 6.23 - 13.55 -185.85
Price Cash Flow Ratio TTM -37.96 22.4 6.23 - 13.55 -185.85
Income Statement (TTM)
APUS ZTS TAK HLN TEVA ITCI
Revenue $0B $9.26B $4581.55B $11.23B $16.54B $0.68B
Gross Profit $0B $6.4B $3001.33B $6.95B $8.06B $0.62B
Gross Profit Ratio 0% 69.1% 65.51% 61.85% 48.74% 91.63%
EBITDA $-0B $3.87B $1210.51B $2.51B $0.78B $-0.12B
Net Income $-0B $2.49B $107.93B $1.44B $-1.64B $-0.07B
EPS Diluted -0.11 5.47 33.62 0.32 -1.45 -0.72
Balance Sheet (MRQ)
APUS ZTS TAK HLN TEVA ITCI
Long Term Debt $0B $5.39B $4517.23B $8.54B $16.3B $0.01B
Total Liabilities $0B $9.47B $7312.37B $18.09B $33.61B $0.22B
Total Equity $-0B $4.77B $6935.98B $16.22B $5.72B $1.15B
Total Investments $0B $0B $10.8B $0.08B $0B $0.69B
Total Debt $0B $6.74B $5066.17B $10.1B $18.08B $0.02B
Total Assets $0B $14.24B $14248.34B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
APUS ZTS TAK HLN TEVA ITCI
Net Income $-0B $2.5B $107.93B $1.44B $-1.96B $-0.07B
Inventory $0B $-0.04B $-34.97B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $-0B $2.95B $1057.18B $2.3B $1.25B $-0.07B
Capital Expenditure $0B $-0.66B $-200.8B $-0.25B $-0.5B $-0B
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