Profile
AQST ZTS TAK HLN TEVA NBIX
Company Name Aquestive Therapeutics, 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 $283.56M $75.04B $41.18B $41.12B $23.19B $14.48B
Employees 0.14K 14.10K 49.28K 25.41K 37.00K 1.70K
CEO Mr. Daniel Barber Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Mr. Kyle W. Gano Ph.D.
Ratings
AQST ZTS TAK HLN TEVA NBIX
Quant Rating Score 2 3 3 3 1 3
Quant Rating Sell Neutral Neutral Neutral Strong Sell Neutral
Trading
AQST ZTS TAK HLN TEVA NBIX
Last Close $3.11 $166.32 $12.99 $9.1 $20.44 $143.03
High 52 $6.09 $199.94 $15.08 $10.69 $22.77 $153.15
Low 52 $2.31 $145.54 $12.6 $8.01 $10.99 $111.62
Price vs. 52 Week High -48.93 % -16.82 % -13.86 % -14.87 % -10.23 % -6.61 %
Price vs. 52 Week Low 34.63 % 14.28 % 3.1 % 13.61 % 85.99 % 28.14 %
Total Return
AQST ZTS TAK HLN TEVA NBIX
1 Month Return -13.85 % -6.66 % -3.2 % -6.76 % 23.88 % 12.89 %
3 Month Return -35.74 % -13.67 % -9.41 % -9.9 % 18.56 % 22.84 %
6 Month Return 16.48 % -7.1 % -3.35 % 2.25 % 18.29 % -2.98 %
9 Month Return -20.46 % 10.89 % -2.84 % 13.61 % 53.68 % 6.22 %
YTD Return -12.64 % 2.08 % -1.89 % -4.61 % -7.26 % 4.78 %
1 Year Return 18.25 % -16.4 % -13.63 % 5.32 % 80.57 % 8.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AQST ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) - 1.04 % 4.66 % 1.69 % - -
Dividend Paid and Capex Coverage Ration (TTM) -213.83 % 2.1 % 1.34 % - 3.8 % 13.12 %
Dividend Per Share (TTM) - 1.73 % 192 % 0.06 % - -
Payout Ratio (TTM) - 31.44 % 101.62 % - - -
Growth
AQST ZTS TAK HLN TEVA NBIX
Asset Growth 3.13 % -4.28 % 8.25 % -2.18 % -1.2 % 37.27 %
Gross Profit Growth 5.15 % 3.7 % 1.76 % 5.84 % 9.65 % 26.06 %
Revenue Growth 6.09 % 5.74 % 5.87 % 4.09 % 6.17 % 26.76 %
Revenue 3 Year -39.39 % 31.98 % 33.13 % 13.9 % -6.91 % 71.93 %
Revenue 5 Year -74.62 % 53.64 % 103.83 % 32.87 % -23.33 % 308.36 %
Revenue 10 Year -60.93 % 103.1 % 152.69 % 32.87 % -40.82 % 44100.16 %
EBIT Growth 64.1 % 6.27 % -56.36 % 9.37 % -84.52 % 0.76 %
Net Income Growth 86.93 % 10.88 % -54.56 % -1.04 % 76.24 % 61.62 %
Net Income 3 Yeari Growth Per Share 93.39 % 47.55 % -61.74 % -8.67 % 86.29 % -41.58 %
Net Income 5 Yeari Growth Per Share 95.66 % 71.94 % 32.36 % 59.66 % 76.28 % 1054.95 %
Net Income 10 Yeari Growth Per Share 67.22 % 404.24 % 35.42 % 59.66 % -133.42 % 470.4 %
Operating Income Growth 64.1 % 6.27 % -56.36 % 9.37 % -84.52 % 0.76 %
Operating Cash Flow Growth (CFG) 34.82 % 23.06 % -26.69 % 1.79 % -13.96 % 14.88 %
Operating 3 Year CFG 92.29 % 14.12 % -29.25 % 48.8 % 10.09 % 62.6 %
Operating 5 Year CFG 83.38 % 37.69 % 118.64 % 166.36 % -48.98 % 275.6 %
Operating 10 Year CFG 68.79 % 274.61 % 384.17 % 166.36 % -67.94 % 1000.37 %
EPS Growth 89.52 % 12.64 % -54.92 % - 76.42 % 59.01 %
EPS Diluted Growth 89.52 % 12.92 % -54.86 % - 76.42 % 58.33 %
Book Value Per Share 28.54 % 15.25 % 13.54 % 1.35 % -7.25 % 28.15 %
Share Holder 3 Year Equity Growth Per Share -20.62 % 36.7 % 40.38 % -36.6 % -26.74 % 88.86 %
Share Holder 5 Year Equity Growth Per Share -457.43 % 139.55 % 41.33 % -39.41 % -53.44 % 353.33 %
Share Holder 10 Year Equity Growth Per Share -142.32 % 476.36 % 195.14 % -39.41 % -74.76 % 1167.34 %
Dividend Per Share Growth - 15.15 % 1.95 % -85.58 % - -
Dividend 3 Year Growth Per Share - 87.76 % 1.19 % -83.69 % - -
Dividend 5 Year Growth Per Share - 198.29 % 101.42 % -66.42 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % 102.58 % -66.42 % -100 % -
Debt Growth -40.6 % -16.5 % 10.53 % -9.43 % -6.53 % 62.95 %
Free Cash Flow Growth 40.1 % 22.25 % -31.4 % 1.67 % -19.19 % 11.99 %
Updated On 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
AQST ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 69.39 % 68.87 % 55.23 % 60.68 % 49.84 % 98 %
Return on Assets TTM -32.01 % 16.93 % 1.99 % 3.26 % -2.38 % 10.92 %
Return on Equity TTM 62.93 % 47.99 % 4.04 % 6.54 % -14.6 % 15.68 %
Return on Capital Employed TTM -22.26 % 26.36 % 4.18 % 7.22 % 1.6 % 18.91 %
Net Income Per EBT TTM 100.29 % 79.65 % 108.74 % 65.38 % 176.38 % 73.98 %
EBT Per Ebit TTM 166.29 % 91.46 % 52.35 % 82.95 % -125.67 % 88.81 %
EBIT Per Revenue TTM -35.83 % 36.45 % 11.21 % 17.82 % 2.67 % 26.19 %
Cash Flow To Debt Ratio TTM -92.79 % 43.6 % 16.58 % - 9.78 % -
Receivables Turnover TTM 6.08 6.49 6.3 5.27 4.84 4.66
Payables Turnover TTM 2.38 7.05 4.92 1.23 3.55 0.47
Inventory Turnover TTM 2.57 1.18 1.69 3.03 2.12 0.98
Fixed Asset Turnover TTM 643.15 % 259.93 % 240.84 % 604.62 % 277.85 % 664.93 %
Asset Turnover TTM 53.57 % 63.75 % 31.2 % 33.71 % 40.16 % 63.45 %
Operating Cash Flow Per Share TTM -0.38 6.5 528.88 - 1.64 4.71
Free Cash Flow Per Share TTM -0.38 5.1 321.24 - 1.21 4.35
Cash Per Share TTM 85.52 % 378.45 % 57241.03 % 5.72 % 292.94 % 1214.64 %
Operating Cash Flow Sales Ratio TTM -58.08 % 32.18 % 18.42 % - 11.07 % 21.24 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.47 % 78.37 % 60.74 % - 73.71 % 92.38 %
Cash Flow Coverage Ratios TTM -92.79 % 43.6 % 16.58 % - 9.78 % -
Price To Free Cash Flows Ratio TTM -8.25 32.51 12.84 - 17.17 32.9
Price To Operating Cash Flows Ratio TTM -8.28 25.58 7.79 - 12.64 30.35
Price Cash Flow Ratio TTM -8.28 25.58 7.79 - 12.64 30.35
Income Statement (TTM)
AQST ZTS TAK HLN TEVA NBIX
Revenue $0.05B $8.54B $4263.76B $11.3B $15.85B $1.89B
Gross Profit $0.03B $5.83B $2832.26B $6.96B $7.65B $1.85B
Gross Profit Ratio 58.82% 68.28% 66.43% 61.59% 48.25% 97.9%
EBITDA $0B $3.69B $874.6B $2.35B $1.57B $0.36B
Net Income $-0.01B $2.34B $144.07B $1.05B $-0.56B $0.25B
EPS Diluted -0.13 5.07 91.16 0.11 -0.5 2.47
Balance Sheet (MRQ)
AQST ZTS TAK HLN TEVA NBIX
Long Term Debt $0.03B $6.75B $5029.93B $8.8B $18.48B $0.26B
Total Liabilities $0.16B $9.3B $7834.79B $17.33B $35.35B $1.02B
Total Equity $-0.11B $4.99B $7274.01B $16.73B $8.13B $2.23B
Total Investments $0B $0.02B $445.7B $0.07B $0.01B $1.63B
Total Debt $0.03B $6.76B $4843.75B $9.46B $20.15B $0.43B
Total Assets $0.06B $14.29B $15108.79B $34.06B $43.48B $3.25B
Cash Flow Statement (TTM)
AQST ZTS TAK HLN TEVA NBIX
Net Income $-0.01B $2.34B $144.07B $1.11B $-0.62B $0.25B
Inventory $-0B $-0.36B $-115.74B $-0.13B $0B $0.01B
Dividends Paid $0B $-0.69B $-287.19B $-0.39B $0B $0B
Operating Cash Flow $-0.01B $2.35B $716.34B $2.1B $1.37B $0.39B
Capital Expenditure $-0B $-0.73B $-480.73B $-0.34B $-0.53B $-0.03B
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ETFs With Exposure to AQST
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00876 219.777
VTI Vanguard Total Stock Market Index Fund 0 288.45
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0007 128.04
IWN iShares Russell 2000 Value ETF 0.01312 163.29
IWV iShares Russell 3000 ETF 0.00068 332.85
IWO iShares Russell 2000 Growth ETF 0.00471 286.87
BIB ProShares Ultra Nasdaq Biotechnology 0.00991934 48.9146
VXF Vanguard Extended Market Index Fund 0 191.47
HDG ProShares Hedge Replication ETF 0.0011985 49.22
UWM ProShares Ultra Russell2000 0.00332844 41.3
VTHR Vanguard Russell 3000 Index Fund 0 258.51
IWC iShares Micro-Cap ETF 0.05694 125.17
DWAS Invesco DWA SmallCap Momentum ETF 0.271 88.8
URTY ProShares UltraPro Russell2000 0.00171431 48.09
VTWV Vanguard Russell 2000 Value Index Fund 0.02 143.789
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.7901
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034 39.65
PTH Invesco DWA Healthcare Momentum ETF 0.439 39.09
VFMO Vanguard U.S. Momentum Factor ETF 0.1 164.13
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 209.299
VTWO Vanguard Russell 2000 Index Fund 0.01 88.88
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 98.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 98.42
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 48.09
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 48.08
VBINX Vanguard Balanced Index Fund Investor Shares 0 48.09
IBBQ Invesco Nasdaq Biotechnology ETF 0.028 21.2
VTSAX Vanguard Total Stock Market Index Fund 0 140.09
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.02815 6.2375
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 143.7
VITSX Vanguard Total Stock Market Index Fund 0 140.11
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.02815 6.227
QQQS Invesco NASDAQ Future Gen 200 ETF 0.313 28.3301
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00023529 98.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 143.71
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 0 354.62
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 262.82
RSSL Global X Funds 0.01 86.07
RFLR Innovator ETFs Trust 0.01 25.33
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