Profile
AQST TAK ZTS HLN TEVA VTRS
Company Name Aquestive Therapeutics, Inc. Takeda Pharmaceutical Company Limited Zoetis Inc. Haleon plc 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 $362.47M $58.03B $55.37B $49.48B $38.97B $14.94B
Employees 0.14K 49.28K 13.80K 24.56K 37.00K 32.00K
CEO Daniel Barber Christophe Weber Kristin C. Peck Brian James McNamara Richard D. Francis Scott Andrew Smith
Ratings
AQST TAK ZTS HLN TEVA VTRS
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
AQST TAK ZTS HLN TEVA VTRS
Last Close $5.82 $14.14 $118.8 $9.68 $24.59 $10.66
High 52 $7.49 $15.52 $178.71 $11.41 $25.83 $13.37
Low 52 $2.22 $12.89 $118.8 $8.73 $12.82 $7.26
Price vs. 52 Week High -22.3 % -8.89 % -33.52 % -15.16 % -4.8 % -20.27 %
Price vs. 52 Week Low 162.16 % 9.7 % 0 % 10.88 % 91.81 % 46.83 %
Total Return
AQST TAK ZTS HLN TEVA VTRS
1 Month Return -17.8 % 0.71 % -17.53 % 2.11 % 27.34 % 4.82 %
3 Month Return 39.23 % -6.73 % -21.96 % -0.05 % 36.16 % 0.28 %
6 Month Return 144.54 % 0.21 % -27.13 % -10.37 % 45.16 % 20.59 %
9 Month Return 84.76 % 1.73 % -24.08 % -3.1 % 48.4 % -1.84 %
YTD Return 63.48 % 6.8 % -27.09 % 1.47 % 11.57 % -14.38 %
1 Year Return 20.75 % 3.82 % -32.33 % 2.11 % 46.28 % -18.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AQST TAK ZTS HLN TEVA VTRS
Dividend Yield Percentage (TTM) - 3.53 % 1.62 % 1.41 % - 3.7 %
Dividend Paid and Capex Coverage Ration (TTM) -102.54 % 2.23 % 1.89 % 2.01 % 4 % 2.09 %
Dividend Per Share (TTM) - 198 % 2.03 % 0.06 % - 0.48 %
Payout Ratio (TTM) - 277.04 % 32.55 % 27.27 % - -15.34 %
Profitability
AQST TAK ZTS HLN TEVA VTRS
Gross Profit Margin TTM 60.28 % 59.49 % 70.63 % 61.81 % 51.76 % 36.07 %
Return on Assets TTM -42.17 % 0.73 % 17.49 % 4.78 % 3.48 % -9.73 %
Return on Equity TTM 139.5 % 1.58 % 53.56 % 9.4 % 20.09 % -22.69 %
Return on Capital Employed TTM -40.43 % 3.59 % 26.48 % 8.34 % 11.54 % -8.43 %
Net Income Per EBT TTM 99.98 % 54.99 % 79.59 % 76.52 % 114.62 % 95.92 %
EBT Per Ebit TTM 123.66 % 44.75 % 94.2 % 88.09 % 39.3 % 149.32 %
EBIT Per Revenue TTM -128.56 % 10.28 % 37.63 % 20.49 % 18.15 % -18.25 %
Cash Flow To Debt Ratio TTM -39.15 % 23.13 % 40.09 % 12.02 % 11.62 % 13.47 %
Receivables Turnover TTM 3.68 5.89 6.1 5.14 4.68 3.94
Payables Turnover TTM 1.59 3.87 6.73 1.18 3.31 6.81
Inventory Turnover TTM 2.19 1.29 1.12 3.72 2.63 2.2
Fixed Asset Turnover TTM 499.56 % 214.23 % 241.44 % 589.57 % 392.13 % 488.38 %
Asset Turnover TTM 26.53 % 28.97 % 61.99 % 34.62 % 42.58 % 37.25 %
Operating Cash Flow Per Share TTM -0.46 710.55 6.58 0.11 1.76 1.7
Free Cash Flow Per Share TTM -0.46 589.53 5.06 0.1 1.32 1.37
Cash Per Share TTM 116.71 % 48236.45 % 470.54 % 7.46 % 309.55 % 99.36 %
Operating Cash Flow Sales Ratio TTM -116.26 % 25.14 % 31.03 % 9.32 % 11.64 % 14.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.98 % 82.97 % 76.82 % 90.65 % 74.99 % 80.65 %
Cash Flow Coverage Ratios TTM -39.15 % 23.13 % 40.09 % 12.02 % 11.62 % 13.47 %
Price To Free Cash Flows Ratio TTM -7.12 9.52 24.72 38.08 25.64 9.34
Price To Operating Cash Flows Ratio TTM -8 7.9 19.08 35.1 19.26 7.62
Price Cash Flow Ratio TTM -8 7.9 19.08 35.1 19.26 7.62
Income Statement (TTM)
AQST TAK ZTS HLN TEVA VTRS
Revenue $0.06B $4581.55B $9.47B $11.23B $17.26B $14.74B
Gross Profit $0.04B $3001.33B $0B $6.95B $8.94B $5.62B
Gross Profit Ratio 68.95% 65.51% 0% 61.85% 51.79% 38.15%
EBITDA $-0.03B $1210.51B $0B $2.51B $3.14B $2.82B
Net Income $-0.04B $107.93B $2.67B $1.44B $1.41B $-0.63B
EPS Diluted -0.51 33.62 6.02 0.32 1.2 -0.53
Balance Sheet (MRQ)
AQST TAK ZTS HLN TEVA VTRS
Long Term Debt $0.04B $3966.33B $0.2B $8.62B $15.56B $14.22B
Total Liabilities $0.16B $7312.37B $12.14B $18.09B $32.83B $22.87B
Total Equity $-0.06B $6935.98B $3.33B $16.22B $7.91B $18.64B
Total Investments $0B $382.4B $0B $0.14B $0B $1.7B
Total Debt $0.04B $4515.27B $0.2B $10.1B $17.38B $14.31B
Total Assets $0.1B $14248.34B $15.47B $34.32B $40.75B $41.5B
Cash Flow Statement (TTM)
AQST TAK ZTS HLN TEVA VTRS
Net Income $-0.04B $107.93B $2.67B $1.44B $1.42B $-0.63B
Inventory $0B $-34.97B $-0.2B $0.22B $0.15B $-0.72B
Dividends Paid $0B $-302.5B $-0.89B $-0.57B $0B $-0.57B
Operating Cash Flow $-0.04B $1057.18B $2.9B $2.3B $1.65B $2.3B
Capital Expenditure $-0B $-200.8B $-0.62B $-0.25B $-0.5B $-0.33B
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ETFs With Exposure to AQST
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 262.96
VTI Vanguard Total Stock Market Index Fund 0.00103 336.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
IWN iShares Russell 2000 Value ETF 0.02 199.97
IWV iShares Russell 3000 ETF 0 388.3
IWO iShares Russell 2000 Growth ETF 0.01 334.76
BIB ProShares Ultra Nasdaq Biotechnology 0.0244704 84.7191
VXF Vanguard Extended Market Index Fund 0.00758 216.28
HDG ProShares Hedge Replication ETF 0.00166099 52.7
UWM ProShares Ultra Russell2000 0.00931183 53.08
XPH SPDR S&P Pharmaceuticals ETF 0.764551 56.84
VTHR Vanguard Russell 3000 Index Fund 0.00088 301.597
IWC iShares Micro-Cap ETF 0.08 166.03
DWAS Invesco DWA SmallCap Momentum ETF 0.271 100.36
URTY ProShares UltraPro Russell2000 0.00725965 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.03203 176.213
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 0.527399 12.44
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.165
ISCB iShares Morningstar Small-Cap ETF 0.01 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.01 73.66
JSML Janus Henderson Small Cap Growth Alpha ETF 0.23 75.8073
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.023643 47.89
PTH Invesco DWA Healthcare Momentum ETF 0.439 48.1257
SMMD iShares Russell 2500 ETF 0.01 80.48
VFMO Vanguard U.S. Momentum Factor ETF 0.07921 205.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.01491 244.5
VTWO Vanguard Russell 2000 Index Fund 0.02273 106.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.73
VMO.TO Vanguard Global Momentum Factor ETF 0.05496 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00103 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00101 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00096 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00096 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00067 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00067 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00067 52.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00038 44.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00046 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00028 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00019 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00009 27.01
IBBQ Invesco Nasdaq Biotechnology ETF 0.034791 29.429
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.03 7.345
VTSAX Vanguard Total Stock Market Index Fund 0.00103 163.89
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.03 8.7175
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0349 52.57
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010659 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.003307 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0 9.853
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00758 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00103 163.92
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.03 8.684
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001174 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.000746 85.805
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0129713 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0129 114.24
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0349 62.41
QQQS Invesco NASDAQ Future Gen 200 ETF 0.000097 35.1624
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0 8.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00023529 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00758 164.02
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.003307 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0129 135.64
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0129713 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0129713 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010659 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.003307 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.000746 72.22
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010659 56.74
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.03 6.3925
WLDS.L iShares MSCI World Small Cap UCITS ETF 0 7.229
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001174 302.14
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0129713 331.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0011 2936
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0011 37.855
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
SURI Simplify Propel Opportunities ETF 0.479194 16.2927
VTS.AX Vanguard US Total Market Shares Index ETF 0.00103 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00785 74.47
VEMPX Vanguard Extended Market Index InstlPlus 0.00758 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0011 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00103 307.49
RSSL Global X Funds 0.01 102.97
RFLR Innovator ETFs Trust 0.01 29.59
ITDJ iShares Trust 0 30.385
AVUQ Avantis U.S. Quality ETF 0 59.1181
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