Profile
AQST ZTS HLN TAK TEVA ITCI
Company Name Aquestive Therapeutics, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited 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 $277.11M $70.23B $48.53B $45.27B $19.40B $14.05B
Employees 0.14K 13.80K 24.56K 49.28K 33.89K 0.86K
CEO Mr. Daniel Barber Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
AQST ZTS HLN TAK TEVA ITCI
Quant Rating Score 2 3 3 3 1 1
Quant Rating Sell Neutral Neutral Neutral Strong Sell Strong Sell
Trading
AQST ZTS HLN TAK TEVA ITCI
Last Close $2.79 $159.27 $10.74 $14.36 $16.93 $131.87
High 52 $5.66 $196.48 $10.77 $15.37 $22.77 $131.91
Low 52 $2.31 $144.45 $8.24 $12.6 $12.82 $64.96
Price vs. 52 Week High -50.71 % -18.94 % -0.28 % -6.57 % -25.65 % -0.03 %
Price vs. 52 Week Low 20.78 % 10.26 % 30.34 % 13.97 % 32.06 % 103 %
Total Return
AQST ZTS HLN TAK TEVA ITCI
1 Month Return 15.29 % 8.35 % 11.53 % 3.53 % 32.06 % 0 %
3 Month Return -6.69 % -7.35 % 10.95 % 6.92 % 0.71 % 3.74 %
6 Month Return -48.9 % -9.93 % 11.76 % 4.21 % -1.05 % 44.45 %
9 Month Return -18.66 % -14.02 % 9.48 % 3.53 % -2.87 % 79.15 %
YTD Return -21.63 % -2.25 % 12.58 % 8.46 % -23.19 % 57.89 %
1 Year Return -9.71 % -5.78 % 30.34 % 8.38 % 4.18 % 103 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AQST ZTS HLN TAK TEVA ITCI
Dividend Yield Percentage (TTM) - 1.18 % 0.02 % 4.63 % - -
Dividend Paid and Capex Coverage Ration (TTM) -224.9 % 2.05 % - 1.76 % 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 0.07 % 196 % - -
Payout Ratio (TTM) - 31.62 % - 145.09 % - -
Growth
AQST ZTS HLN TAK TEVA ITCI
Asset Growth 76.64 % 8.25 % -9.55 % 87.69 %
Gross Profit Growth 33.4 % 1.76 % 5.47 % 44.88 %
Revenue Growth 13.8 % 5.87 % 4.4 % 46.62 %
Revenue 3 Year -50.28 % 33.13 % 1.52 % 556.51 %
Revenue 5 Year -68.01 % 103.83 % -5.5 % 600974.32 %
Revenue 10 Year -68.6 % 152.69 % -38.45 % 32663.23 %
EBIT Growth -16669.33 % -64.98 % -169.63 % 26.77 %
Net Income Growth -460.83 % -54.56 % -193.2 % 46.54 %
Net Income 3 Yeari Growth Per Share 78.48 % -61.74 % -482.97 % 79.29 %
Net Income 5 Yeari Growth Per Share 82.24 % 32.36 % -58.26 % 72.95 %
Net Income 10 Yeari Growth Per Share -29.85 % 35.42 % -140.46 % 32.41 %
Operating Income Growth -103.75 % -56.36 % -169.98 % 26.77 %
Operating Cash Flow Growth (CFG) -460.49 % -26.69 % -8.85 % 41.08 %
Operating 3 Year CFG 52.39 % -29.25 % 52.26 % 77.79 %
Operating 5 Year CFG 82.64 % 118.64 % 123.59 % 69.4 %
Operating 10 Year CFG -23.57 % 384.17 % -81.66 % 10.87 %
EPS Growth -292.31 % -54.92 % -190 % 50.68 %
EPS Diluted Growth -292.31 % -54.86 % -190 % 50.68 %
Book Value Per Share 60.1 % 13.54 % -30.36 % 80.54 %
Share Holder 3 Year Equity Growth Per Share 67.84 % 40.38 % -49 % 116.52 %
Share Holder 5 Year Equity Growth Per Share -187.29 % 41.33 % -62.86 % 215.14 %
Share Holder 10 Year Equity Growth Per Share 3.31 % 195.14 % -82.6 % 164.65 %
Dividend Per Share Growth - 1.95 % - -
Dividend 3 Year Growth Per Share - 1.19 % - -
Dividend 5 Year Growth Per Share - 101.42 % -100 % -
Dividend 10 Year Growth Per Share - 102.58 % -100 % -
Debt Growth 14.06 % 10.53 % -10.29 % 0.25 %
Free Cash Flow Growth -387.02 % -31.4 % -11.05 % 40.95 %
Updated On 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
AQST ZTS HLN TAK TEVA ITCI
Gross Profit Margin TTM 68.95 % 69.85 % 61.52 % 54.74 % 48.74 % 91.63 %
Return on Assets TTM -43.52 % 17.46 % 4.2 % 1.38 % -4.17 % -5.46 %
Return on Equity TTM 99.54 % 49.65 % 8.73 % 2.83 % -26.15 % -7.4 %
Return on Capital Employed TTM -37.27 % 31.33 % 7.74 % 3.62 % -1.14 % -10.05 %
Net Income Per EBT TTM 99.97 % 79.35 % 75.5 % 89.75 % 127.75 % 100.64 %
EBT Per Ebit TTM 143.48 % 92.36 % 86.58 % 49.18 % 423.43 % 63.57 %
EBIT Per Revenue TTM -53.46 % 36.65 % 19.64 % 10.3 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM -94.09 % 43.79 % - 22.2 % 6.9 % -430.93 %
Receivables Turnover TTM 7.84 7.03 5.9 6.23 5.41 4.09
Payables Turnover TTM 1.74 6.45 2.19 4.5 3.85 2.18
Inventory Turnover TTM 2.96 1.21 3.63 1.66 2.82 2.17
Fixed Asset Turnover TTM 640.92 % 256.4 % 584.75 % 226.93 % 334.34 % 4569.25 %
Asset Turnover TTM 56.75 % 65.01 % 32.73 % 30.31 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM -0.39 6.55 - 677.91 1.1 -0.71
Free Cash Flow Per Share TTM -0.39 5.1 - 483.45 0.66 -0.71
Cash Per Share TTM 78.45 % 440.62 % 24.05 % 33229.49 % 291.26 % 970.67 %
Operating Cash Flow Sales Ratio TTM -62.12 % 31.9 % - 23.47 % 7.54 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.44 % 77.82 % - 71.32 % 60.06 % 100.44 %
Cash Flow Coverage Ratios TTM -94.09 % 43.79 % - 22.2 % 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM -7.71 30.56 - 8.69 28.03 -191.12
Price To Operating Cash Flows Ratio TTM -7.12 24.02 - 6.25 16.65 -185.85
Price Cash Flow Ratio TTM -7.12 24.02 - 6.25 16.65 -185.85
Income Statement (TTM)
AQST ZTS HLN TAK TEVA ITCI
Revenue $0.06B $9.26B $11.23B $4263.76B $16.54B $0.68B
Gross Profit $0.04B $6.54B $6.95B $2832.26B $8.06B $0.62B
Gross Profit Ratio 68.95% 70.62% 61.85% 66.43% 48.74% 91.63%
EBITDA $-0.03B $3.87B $2.51B $874.6B $0.72B $-0.12B
Net Income $-0.04B $2.49B $1.44B $144.07B $-1.64B $-0.07B
EPS Diluted -0.51 5.47 0.32 45.58 -1.45 -0.72
Balance Sheet (MRQ)
AQST ZTS HLN TAK TEVA ITCI
Long Term Debt $0.03B $5.39B $8.54B $5029.93B $16B $0.01B
Total Liabilities $0.16B $9.47B $18.09B $7834.79B $33.61B $0.22B
Total Equity $-0.06B $4.77B $16.22B $7274.01B $5.73B $1.15B
Total Investments $0B $0B $0.08B $445.7B $0B $0.69B
Total Debt $0.04B $6.74B $10.1B $4843.75B $18.08B $0.02B
Total Assets $0.1B $14.24B $34.32B $15108.79B $39.33B $1.37B
Cash Flow Statement (TTM)
AQST ZTS HLN TAK TEVA ITCI
Net Income $-0.04B $2.5B $1.44B $144.07B $-1.96B $-0.07B
Inventory $0B $-0.04B $0.22B $-115.74B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-0.57B $-287.19B $0B $0B
Operating Cash Flow $-0.04B $2.95B $2.3B $716.34B $1.25B $-0.07B
Capital Expenditure $-0B $-0.66B $-0.25B $-480.73B $-0.5B $-0B
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ETFs With Exposure to AQST
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00893 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00064 123.4
IWN iShares Russell 2000 Value ETF 0.01268 149.24
IWV iShares Russell 3000 ETF 0.00063 321.47
IWO iShares Russell 2000 Growth ETF 0.00462 261.67
BIB ProShares Ultra Nasdaq Biotechnology 0.00975419 39.63
VXF Vanguard Extended Market Index Fund 0 177.13
HDG ProShares Hedge Replication ETF 0.00126452 48.808
UWM ProShares Ultra Russell2000 0.00324975 32.91
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.05739 114.1
DWAS Invesco DWA SmallCap Momentum ETF 0.271 79.44
URTY ProShares UltraPro Russell2000 0.00187506 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0.01 131.52
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034 38.64
PTH Invesco DWA Healthcare Momentum ETF 0.439 36.34
VFMO Vanguard U.S. Momentum Factor ETF 0.09 157.23
VTWG Vanguard Russell 2000 Growth Index Fund 0 190.92
VTWO Vanguard Russell 2000 Index Fund 0.01 81.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
IBBQ Invesco Nasdaq Biotechnology ETF 0.028 19.47
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.0267 5.75
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.0267 5.743
QQQS Invesco NASDAQ Future Gen 200 ETF 0.585 23.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00023529 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
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 0 331.83
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RSSL Global X Funds 0.01 78.48
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