Profile
AQST ZTS HLN TAK TEVA VTRS
Company Name Aquestive Therapeutics, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited Teva Pharmaceutical Industries Limited Viatris 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 $450.75M $86.09B $47.26B $45.53B $19.82B $13.83B
Employees 0.14K 14.10K 25.41K 49.28K 35.00K 33.00K
CEO Mr. Daniel Barber Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Mr. Scott Andrew Smith
Ratings
AQST ZTS HLN TAK TEVA VTRS
Quant Rating Score 2 3 3 3 1 2
Quant Rating Sell Neutral Neutral Neutral Strong Sell Sell
Trading
AQST ZTS HLN TAK TEVA VTRS
Last Close $4.95 $190.03 $10.37 $14.43 $17.49 $11.59
High 52 $6.09 $200.09 $10.69 $15.43 $18.96 $13.53
Low 52 $1.32 $145.54 $7.78 $12.6 $8.12 $8.77
Price vs. 52 Week High -18.72 % -5.03 % -2.99 % -6.48 % -7.75 % -14.34 %
Price vs. 52 Week Low 275 % 30.57 % 33.29 % 14.52 % 115.39 % 32.16 %
Total Return
AQST ZTS HLN TAK TEVA VTRS
1 Month Return 18.42 % 0.42 % 0.39 % -2.57 % -3.26 % 2.84 %
3 Month Return 99.6 % 8.61 % 22.43 % 9.24 % 6.65 % 12.31 %
6 Month Return 20.73 % 14.57 % 25.09 % 5.95 % 22.74 % -1.78 %
9 Month Return 111.54 % -2.47 % 22.72 % -1.97 % 54.37 % -3.26 %
YTD Return 145.05 % -3.72 % 26 % 1.12 % 67.53 % 7.02 %
1 Year Return 272.18 % 8.23 % 22.65 % -4.82 % 85.67 % 19.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AQST ZTS HLN TAK TEVA VTRS
Dividend Yield Percentage (TTM) - 0.88 % 2 % 2.08 % - 4.14 %
Dividend Paid and Capex Coverage Ration (TTM) -106.84 % 2.01 % - 1.21 % 3.64 % 2.31 %
Dividend Per Share (TTM) - 1.67 % 0.16 % 0.3 % - 0.48 %
Payout Ratio (TTM) - 31.57 % - 196.47 % - -89.13 %
Growth
AQST ZTS HLN TAK TEVA VTRS
Asset Growth 3.13 % -4.28 % -2.18 % 8.25 % -1.2 % -4.67 %
Gross Profit Growth 5.92 % 3.7 % 5.85 % -16.6 % 9.64 % 1.09 %
Revenue Growth 6.09 % 5.74 % 4.09 % 5.87 % 6.16 % -5.42 %
Revenue 3 Year -39.39 % 31.98 % 13.9 % 33.13 % -6.92 % -35.51 %
Revenue 5 Year -74.62 % 53.64 % 32.87 % 149.89 % -23.33 % -42.34 %
Revenue 10 Year -60.93 % 103.1 % 32.87 % 154.38 % -40.82 % -28.91 %
EBIT Growth 64.61 % 6.27 % 37.26 % 7.34 % -84.52 % 390.23 %
Net Income Growth 86.93 % 10.88 % -1.04 % -54.56 % 76.24 % -97.37 %
Net Income 3 Yeari Growth Per Share 93.39 % 47.55 % -8.67 % -61.74 % 86.29 % 104.09 %
Net Income 5 Yeari Growth Per Share 95.66 % 71.94 % 59.66 % 62.27 % 76.28 % -93.35 %
Net Income 10 Yeari Growth Per Share 67.22 % 404.24 % 59.66 % 36.33 % -133.42 % -97.2 %
Operating Income Growth 64.61 % 6.27 % 37.26 % 7.34 % -84.52 % 390.23 %
Operating Cash Flow Growth (CFG) 34.82 % 23.06 % -16.48 % -34.47 % -13.96 % -5.18 %
Operating 3 Year CFG 92.29 % 14.12 % 22.08 % -36.76 % 10.09 % 13.84 %
Operating 5 Year CFG 83.38 % 37.69 % 118.54 % 139.61 % -48.98 % -48.75 %
Operating 10 Year CFG 68.79 % 274.61 % 118.54 % 335.67 % -67.94 % -19.21 %
EPS Growth 89.52 % 12.64 % - -54.92 % 76.42 % -97.33 %
EPS Diluted Growth 89.52 % 12.92 % - -54.86 % 76.42 % -97.35 %
Book Value Per Share 28.54 % 15.25 % 1.35 % 13.54 % -7.25 % -1.92 %
Share Holder 3 Year Equity Growth Per Share -20.62 % 36.7 % -36.6 % 40.38 % -26.74 % -55.34 %
Share Holder 5 Year Equity Growth Per Share -457.43 % 139.55 % -39.41 % 73.27 % -53.44 % -27.89 %
Share Holder 10 Year Equity Growth Per Share -142.32 % 476.36 % -39.41 % 197.1 % -74.76 % 122.18 %
Dividend Per Share Growth - 15.15 % -85.58 % 1.95 % - -0.06 %
Dividend 3 Year Growth Per Share - 87.76 % -83.69 % 1.19 % - -
Dividend 5 Year Growth Per Share - 198.29 % -66.42 % 146.94 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % -66.42 % 103.93 % -100 % -
Debt Growth 76.18 % -15.91 % -9.43 % 24.67 % -6.53 % -4.64 %
Free Cash Flow Growth 40.1 % 22.25 % -20.06 % -53.54 % -19.19 % -7.35 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023
Profitability
AQST ZTS HLN TAK TEVA VTRS
Gross Profit Margin TTM 68.49 % 68.75 % 59.91 % 62.49 % 49.52 % 41.22 %
Return on Assets TTM -21.87 % 16.55 % 3.26 % 0.92 % -1.15 % -1.43 %
Return on Equity TTM 36.59 % 46.65 % 6.54 % 2.08 % -6.77 % -3.2 %
Return on Capital Employed TTM -14.65 % 26.29 % 7.25 % 3.36 % 9 % 3.69 %
Net Income Per EBT TTM 99.85 % 81 % 65.38 % 292.06 % 287.88 % 101.02 %
EBT Per Ebit TTM 169.57 % 88.99 % 82.66 % 11.1 % -6.48 % -46.15 %
EBIT Per Revenue TTM -26.03 % 36.48 % 17.88 % 10.48 % 15.62 % 9.12 %
Cash Flow To Debt Ratio TTM -22.1 % 39.73 % - 14.18 % 9.55 % 13.42 %
Receivables Turnover TTM 9.73 6.45 5.27 5.71 4.33 3.94
Payables Turnover TTM 3.23 6.63 1.25 3.53 3.48 6.47
Inventory Turnover TTM 2.64 1.14 3.09 1.3 2.1 2.27
Fixed Asset Turnover TTM 623.77 % 260.52 % 604.62 % 211.62 % 274.84 % 518.04 %
Asset Turnover TTM 49.62 % 62.94 % 33.71 % 27.2 % 39.43 % 33.55 %
Operating Cash Flow Per Share TTM -0.27 5.97 - 495.38 1.57 1.94
Free Cash Flow Per Share TTM -0.27 4.62 - 272.75 1.14 1.58
Cash Per Share TTM 98.85 % 345.55 % 5.72 % 54665.66 % 199.29 % 84.74 %
Operating Cash Flow Sales Ratio TTM -42.29 % 30.49 % - 17.61 % 10.92 % 15.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.94 % 77.37 % - 55.06 % 72.53 % 81.65 %
Cash Flow Coverage Ratios TTM -22.1 % 39.73 % - 14.18 % 9.55 % 13.42 %
Price To Free Cash Flows Ratio TTM -18.09 40.94 - 15.82 15.35 7.34
Price To Operating Cash Flows Ratio TTM -18.23 31.85 - 4.33 11.13 5.98
Price Cash Flow Ratio TTM -18.23 31.85 - 4.33 11.13 5.98
Income Statement (TTM)
AQST ZTS HLN TAK TEVA VTRS
Revenue $0.05B $8.54B $11.3B $4263.76B $15.85B $15.38B
Gross Profit $0.03B $5.83B $6.96B $2321.31B $7.65B $6.57B
Gross Profit Ratio 59.25% 68.28% 61.6% 54.44% 48.25% 42.7%
EBITDA $-0.01B $3.56B $2.81B $1254.52B $4.27B $4.73B
Net Income $-0.01B $2.34B $1.05B $144.07B $-0.56B $0.05B
EPS Diluted -0.13 5.07 0.11 91.16 -0.5 0.05
Balance Sheet (MRQ)
AQST ZTS HLN TAK TEVA VTRS
Long Term Debt $0.09B $6.56B $8.8B $4476.5B $18.48B $16.19B
Total Liabilities $0.16B $9.3B $17.33B $7834.79B $35.35B $27.22B
Total Equity $-0.11B $4.99B $16.73B $7274.01B $8.13B $20.47B
Total Investments $0B $0.02B $0.07B $683.22B $0.01B $1.23B
Total Debt $0.1B $6.8B $9.46B $5463.39B $20.15B $18.38B
Total Assets $0.06B $14.29B $34.06B $15108.79B $43.48B $47.69B
Cash Flow Statement (TTM)
AQST ZTS HLN TAK TEVA VTRS
Net Income $-0.01B $2.34B $1.05B $144.07B $-0.62B $0.05B
Inventory $-0B $-0.36B $-0.13B $-115.74B $-0.15B $-0.61B
Dividends Paid $0B $-0.69B $-0.39B $-287.19B $0B $-0.58B
Operating Cash Flow $-0.01B $2.35B $1.72B $640.32B $1.37B $2.8B
Capital Expenditure $-0B $-0.73B $-0.34B $-480.73B $-0.53B $-0.47B
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ETFs With Exposure to AQST
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01337 219.15
VTI Vanguard Total Stock Market Index Fund 0 282.75
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00004 125.46
IWN iShares Russell 2000 Value ETF 0.01956 165.05
IWV iShares Russell 3000 ETF 0.00106 326.35
IWO iShares Russell 2000 Growth ETF 0.00733 282.87
BIB ProShares Ultra Nasdaq Biotechnology 0 62.26
VXF Vanguard Extended Market Index Fund 0.01 181.77
HDG ProShares Hedge Replication ETF 0.00201713 49.83
UWM ProShares Ultra Russell2000 0.00462162 42.2
VTHR Vanguard Russell 3000 Index Fund 0 253.65
IWC iShares Micro-Cap ETF 0.09107 122.38
DWAS Invesco DWA SmallCap Momentum ETF 0.377 92.4
URTY ProShares UltraPro Russell2000 0.002407 50.81
VTWV Vanguard Russell 2000 Value Index Fund 0.02 145.34
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.65
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034 39.29
PTH Invesco DWA Healthcare Momentum ETF 0.439 45.77
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 206.39
VTWO Vanguard Russell 2000 Index Fund 0.01 88.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 98.03
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 98.01
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.45
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.46
IBBQ Invesco Nasdaq Biotechnology ETF 0 23.54
VTSAX Vanguard Total Stock Market Index Fund 0 137.65
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0 6.7925
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 137.89
VITSX Vanguard Total Stock Market Index Fund 0 137.67
QQQS Invesco NASDAQ Future Gen 200 ETF 0.563 26.805
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00023529 97.49
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 137.9
JKJ iShares Morningstar Small-Cap ETF 0 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
VEMPX Vanguard Extended Market Index InstlPlus 0 340.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 258.23
RSSL Global X Funds 0.01 86.33
RFLR Innovator ETFs Trust 0.02 25.45
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