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 $680.16M $63.86B $42.85B $42.64B $27.49B $15.29B
Employees 0.14K 13.80K 49.28K 24.56K 37.00K 1.80K
CEO Daniel Barber Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Kyle W. Gano
Ratings
AQST ZTS TAK HLN TEVA NBIX
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
AQST ZTS TAK HLN TEVA NBIX
Last Close $6.04 $120.24 $13.66 $9.46 $23.97 $152.37
High 52 $7.49 $178.71 $15.52 $11.41 $24.6 $154.8
Low 52 $2.22 $119.56 $12.89 $8.73 $12.82 $87.59
Price vs. 52 Week High -19.36 % -32.72 % -11.98 % -17.09 % -2.56 % -1.57 %
Price vs. 52 Week Low 172.07 % 0.57 % 5.97 % 8.36 % 86.97 % 73.96 %
Total Return
AQST ZTS TAK HLN TEVA NBIX
1 Month Return -2.58 % -16.26 % -4.54 % 4.53 % 18.6 % 9.62 %
3 Month Return 54.87 % -18.4 % -5.4 % -0.84 % 46.43 % 21.9 %
6 Month Return 118.84 % -25.64 % -4.27 % -10.5 % 32.65 % 29.65 %
9 Month Return 106.14 % -29.86 % 0.96 % -0.94 % 42.26 % 24.89 %
YTD Return 69.66 % -26.2 % 3.17 % -0.84 % 8.76 % 11.63 %
1 Year Return 10.62 % -32 % -0.87 % -1.56 % 40.09 % 21.18 %
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) - 1.34 % 4.72 % 1.57 % - -
Dividend Paid and Capex Coverage Ration (TTM) -147.43 % 1.89 % 2.01 % 2.01 % 2.78 % 14.57 %
Dividend Per Share (TTM) - 1.93 % 198 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % 27.27 % - -
Profitability
AQST ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 61.09 % 70.03 % 52.77 % 61.81 % 49.6 % 98.37 %
Return on Assets TTM -69.42 % 18.04 % 0.98 % 4.78 % -0.39 % 10.03 %
Return on Equity TTM 108.81 % 53.21 % 1.95 % 9.4 % -2.58 % 15.82 %
Return on Capital Employed TTM -74.57 % 31.67 % 4.8 % 8.34 % 3.16 % 15.17 %
Net Income Per EBT TTM 99.98 % 78.72 % 72.4 % 76.52 % 222.54 % 68.09 %
EBT Per Ebit TTM 123.68 % 94.26 % 33.29 % 88.09 % -7.94 % 114.25 %
EBIT Per Revenue TTM -119.19 % 37.51 % 12.68 % 20.49 % 5.38 % 20.51 %
Cash Flow To Debt Ratio TTM -39.35 % 43.13 % 22.35 % 12.02 % 7.93 % 148.65 %
Receivables Turnover TTM 3.72 6.09 6.59 5.14 4.67 3.69
Payables Turnover TTM 1.44 5.54 5.02 1.18 3.35 0.37
Inventory Turnover TTM 2.11 1.15 1.71 3.72 2.4 0.63
Fixed Asset Turnover TTM 503.27 % 244.46 % 229.02 % 589.57 % 321.73 % 473.81 %
Asset Turnover TTM 47.1 % 64.82 % 31.99 % 34.62 % 41.43 % 62.89 %
Operating Cash Flow Per Share TTM -0.5 6.58 643.53 0.11 1.21 6.41
Free Cash Flow Per Share TTM -0.5 4.99 521.29 0.1 0.78 5.97
Cash Per Share TTM 60.95 % 322.4 % 22368.59 % 7.46 % 188.4 % 1121.53 %
Operating Cash Flow Sales Ratio TTM -112.58 % 31.21 % 22.48 % 9.32 % 8.36 % 23.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.68 % 75.76 % 81.01 % 90.65 % 64.03 % 93.14 %
Cash Flow Coverage Ratios TTM -39.35 % 43.13 % 22.35 % 12.02 % 7.93 % 148.65 %
Price To Free Cash Flows Ratio TTM -13.6 28.78 8.1 34.18 31.28 25.77
Price To Operating Cash Flows Ratio TTM -13.63 21.9 6.51 31.51 20.02 24
Price Cash Flow Ratio TTM -13.63 21.9 6.51 31.51 20.02 24
Income Statement (TTM)
AQST ZTS TAK HLN TEVA NBIX
Revenue $0.06B $9.26B $4581.55B $11.23B $16.54B $2.36B
Gross Profit $0.04B $6.4B $3001.33B $6.95B $8.06B $2.32B
Gross Profit Ratio 68.95% 69.1% 65.51% 61.85% 48.74% 98.56%
EBITDA $-0.03B $3.87B $1210.51B $2.51B $0.78B $0.64B
Net Income $-0.04B $2.49B $107.93B $1.44B $-1.64B $0.34B
EPS Diluted -0.51 5.47 33.62 0.32 -1.45 3.29
Balance Sheet (MRQ)
AQST ZTS TAK HLN TEVA NBIX
Long Term Debt $0.04B $5.39B $4517.23B $8.62B $16.3B $0.46B
Total Liabilities $0.16B $9.47B $7312.37B $18.09B $33.61B $1.13B
Total Equity $-0.06B $4.77B $6935.98B $16.22B $5.72B $2.59B
Total Investments $0B $0.03B $382.4B $0.08B $0B $1.71B
Total Debt $0.04B $6.74B $5066.17B $10.1B $18.08B $0.46B
Total Assets $0.1B $14.24B $14248.34B $34.32B $39.33B $3.72B
Cash Flow Statement (TTM)
AQST ZTS TAK HLN TEVA NBIX
Net Income $-0.04B $2.5B $107.93B $1.44B $-1.96B $0.34B
Inventory $0B $-0.04B $-34.97B $0.22B $0.17B $-0.02B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $-0.04B $2.95B $1057.18B $2.3B $1.25B $0.6B
Capital Expenditure $-0B $-0.66B $-200.8B $-0.25B $-0.5B $-0.04B
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ETFs With Exposure to AQST
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01806 241.61
VTI Vanguard Total Stock Market Index Fund 0.00095 330.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00117 146.51
IWN iShares Russell 2000 Value ETF 0.02566 175.79
IWV iShares Russell 3000 ETF 0.00115 380.8
IWO iShares Russell 2000 Growth ETF 0.0116 321.04
BIB ProShares Ultra Nasdaq Biotechnology 0.0409803 69.528
VXF Vanguard Extended Market Index Fund 0.00665 208
HDG ProShares Hedge Replication ETF 0.00275947 51.435
UWM ProShares Ultra Russell2000 0.0144265 45.73
VTHR Vanguard Russell 3000 Index Fund 0.00081 295.789
IWC iShares Micro-Cap ETF 0.11983 149.27
DWAS Invesco DWA SmallCap Momentum ETF 0.271 91.1468
URTY ProShares UltraPro Russell2000 0.0108976 51.4
VTWV Vanguard Russell 2000 Value Index Fund 0.023 154.844
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 73.65
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034 43.47
PTH Invesco DWA Healthcare Momentum ETF 0.439 47.1987
VFMO Vanguard U.S. Momentum Factor ETF 0.09 189.78
VTWG Vanguard Russell 2000 Growth Index Fund 0.01092 234.3
VTWO Vanguard Russell 2000 Index Fund 0.01656 97.68
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.41
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.05
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00105 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00105 112.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00058 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00058 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00058 52.75
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
IBBQ Invesco Nasdaq Biotechnology ETF 0.064 26.3921
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06176 6.584
VTSAX Vanguard Total Stock Market Index Fund 0.00095 160.66
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06176 7.6175
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 0.0638 47.05
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019611 69.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00665 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00095 160.69
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.06176 7.5885
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0220915 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0188 104.84
SBIO.L Invesco NASDAQ Biotech UCITS ETF 0.0638 54.42
QQQS Invesco NASDAQ Future Gen 200 ETF 0.692 33.0072
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00023529 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00665 157.75
RTYS.L Invesco Russell 2000 UCITS ETF 0.0188 121.48
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0220915 26708
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0220915 351.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.019611 59.75
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.019611 52.63
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.06176 5.785
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0220915 307
JKJ iShares Morningstar Small-Cap ETF 0 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00051 509.14
VEMPX Vanguard Extended Market Index InstlPlus 0.00665 389.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00095 301.43
RSSL Global X Funds 0.02 94
RFLR Innovator ETFs Trust 0.02 27.88
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