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 $274.45M $71.85B $45.63B $44.07B $18.79B $13.67B
Employees 0.14K 13.80K 25.41K 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 $2.96 $165.31 $10.15 $14.08 $16.78 $128.57
High 52 $6.09 $199.94 $10.69 $15.08 $22.77 $128.61
Low 52 $2.31 $145.54 $8.01 $12.6 $12.78 $64.37
Price vs. 52 Week High -51.4 % -17.32 % -5.05 % -6.63 % -26.31 % -0.03 %
Price vs. 52 Week Low 28.14 % 13.58 % 26.72 % 11.75 % 31.3 % 99.74 %
Total Return
AQST ZTS HLN TAK TEVA ITCI
1 Month Return -4.21 % -1.96 % 8.09 % 8.39 % -22.6 % 0.96 %
3 Month Return -38.46 % -7.5 % 5.95 % 4.37 % 0.54 % 51.28 %
6 Month Return -33.63 % -8.62 % 2.53 % -6.63 % -9.59 % 72.62 %
9 Month Return -3.27 % -2.8 % 21.12 % 7.32 % 1.08 % 96.17 %
YTD Return -16.85 % 1.46 % 6.39 % 6.34 % -23.87 % 53.94 %
1 Year Return 15.18 % -16.18 % 20.69 % -3.69 % 30.18 % 83.25 %
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) - 1.12 % 0.02 % 4.59 % - -
Dividend Paid and Capex Coverage Ration (TTM) -213.83 % 2.05 % - 1.76 % 2.5 % -82.88 %
Dividend Per Share (TTM) - 1.8 % 0.06 % 192 % - -
Payout Ratio (TTM) - 31.62 % - 145.09 % - -
Growth
AQST ZTS HLN TAK TEVA ITCI
Asset Growth 3.13 % -4.28 % -2.18 % 8.25 % - -3.51 %
Gross Profit Growth 5.15 % 3.7 % 5.84 % 1.76 % 5.47 % 88.3 %
Revenue Growth 6.09 % 5.74 % 4.09 % 5.87 % 4.4 % 86.4 %
Revenue 3 Year -39.39 % 31.98 % 13.9 % 33.13 % 1.52 % 1412.54 %
Revenue 5 Year -74.62 % 53.64 % 32.87 % 103.83 % -5.5 % -
Revenue 10 Year -60.93 % 103.1 % 32.87 % 152.69 % -38.45 % 2947.67 %
EBIT Growth 64.1 % 6.27 % 9.37 % -56.36 % -169.98 % 39.54 %
Net Income Growth 86.93 % 10.88 % -1.04 % -54.56 % -193.2 % 45.49 %
Net Income 3 Yeari Growth Per Share 93.39 % 47.55 % -8.67 % -61.74 % -482.97 % 54.85 %
Net Income 5 Yeari Growth Per Share 95.66 % 71.94 % 59.66 % 32.36 % -58.26 % 48.63 %
Net Income 10 Yeari Growth Per Share 67.22 % 404.24 % 59.66 % 35.42 % -140.46 % 6.62 %
Operating Income Growth 64.1 % 6.27 % 9.37 % -56.36 % -169.98 % 39.54 %
Operating Cash Flow Growth (CFG) 34.82 % 23.06 % 1.79 % -26.69 % -8.85 % 54.03 %
Operating 3 Year CFG 92.29 % 14.12 % 48.8 % -29.25 % 52.26 % 60.38 %
Operating 5 Year CFG 83.38 % 37.69 % 166.36 % 118.64 % 123.59 % 40.03 %
Operating 10 Year CFG 68.79 % 274.61 % 166.36 % 384.17 % -81.66 % 1.25 %
EPS Growth 89.52 % 12.64 % - -54.92 % -190 % 46.32 %
EPS Diluted Growth 89.52 % 12.92 % - -54.86 % -186 % 46.32 %
Book Value Per Share 28.54 % 15.25 % 1.35 % 13.54 % - -11.58 %
Share Holder 3 Year Equity Growth Per Share -20.62 % 36.7 % -36.6 % 40.38 % - -33.92 %
Share Holder 5 Year Equity Growth Per Share -457.43 % 139.55 % -39.41 % 41.33 % - 6.21 %
Share Holder 10 Year Equity Growth Per Share -142.32 % 476.36 % -39.41 % 195.14 % - 236.03 %
Dividend Per Share Growth - 15.15 % -85.58 % 1.95 % - -
Dividend 3 Year Growth Per Share - 87.76 % -83.69 % 1.19 % - -
Dividend 5 Year Growth Per Share - 198.29 % -66.42 % 101.42 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % -66.42 % 102.58 % -100 % -
Debt Growth -40.6 % -16.5 % -9.43 % 10.53 % - -15.48 %
Free Cash Flow Growth 40.1 % 22.25 % 1.67 % -31.4 % -11.05 % 54.06 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2024 31 Dec 2023
Profitability
AQST ZTS HLN TAK TEVA ITCI
Gross Profit Margin TTM 69.39 % 69.85 % 60.68 % 54.74 % 48.74 % 92.29 %
Return on Assets TTM -32.01 % 17.46 % 3.26 % 1.38 % -4.17 % -6.52 %
Return on Equity TTM 62.93 % 49.65 % 6.54 % 2.83 % -26.15 % -9.93 %
Return on Capital Employed TTM -22.26 % 24.27 % 7.22 % 3.62 % -1.14 % -10.5 %
Net Income Per EBT TTM 100.29 % 79.35 % 65.38 % 89.75 % 127.75 % 101.45 %
EBT Per Ebit TTM 166.29 % 119.26 % 82.95 % 49.18 % 423.43 % 70 %
EBIT Per Revenue TTM -35.83 % 28.38 % 17.82 % 10.3 % -1.83 % -19.84 %
Cash Flow To Debt Ratio TTM -92.79 % 43.79 % - 22.2 % 6.9 % -351.01 %
Receivables Turnover TTM 6.08 7.03 5.27 6.23 5.41 4.21
Payables Turnover TTM 2.38 6.45 1.23 4.5 3.85 4.57
Inventory Turnover TTM 2.57 1.21 3.03 1.66 2.82 2.01
Fixed Asset Turnover TTM 643.15 % 256.4 % 604.62 % 226.93 % 334.34 % 3826.92 %
Asset Turnover TTM 53.57 % 65.01 % 33.71 % 30.31 % 42.07 % 46.28 %
Operating Cash Flow Per Share TTM -0.38 6.5 - 678.77 1.1 -0.59
Free Cash Flow Per Share TTM -0.38 5.06 - 484.07 0.66 -0.59
Cash Per Share TTM 85.52 % 437.03 % 5.72 % 33271.95 % 291.26 % 951.67 %
Operating Cash Flow Sales Ratio TTM -58.08 % 31.9 % - 23.47 % 7.54 % -10.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.47 % 77.82 % - 71.32 % 60.06 % 101.21 %
Cash Flow Coverage Ratios TTM -92.79 % 43.79 % - 22.2 % 6.9 % -351.01 %
Price To Free Cash Flows Ratio TTM -7.98 31.27 - 8.65 25.35 -217.35
Price To Operating Cash Flows Ratio TTM -8.01 24.68 - 6.16 15.21 -218.82
Price Cash Flow Ratio TTM -8.01 24.68 - 6.16 15.21 -218.82
Income Statement (TTM)
AQST ZTS HLN TAK TEVA ITCI
Revenue $0.05B $9.26B $11.3B $4263.76B $16.54B $0.68B
Gross Profit $0.03B $6.54B $6.96B $2832.26B $8.06B $0.62B
Gross Profit Ratio 58.82% 70.62% 61.59% 66.43% 48.74% 91.63%
EBITDA $0B $3.86B $2.35B $874.6B $-0.3B $-0.12B
Net Income $-0.01B $2.49B $1.05B $144.07B $-1.64B $-0.07B
EPS Diluted -0.13 5.47 0.11 91.16 -1.45 -0.72
Balance Sheet (MRQ)
AQST ZTS HLN TAK TEVA ITCI
Long Term Debt $0.03B $5.39B $8.8B $5029.93B $16.3B $0.01B
Total Liabilities $0.16B $9.47B $17.33B $7834.79B $33.61B $0.22B
Total Equity $-0.11B $4.77B $16.73B $7274.01B $5.72B $1.15B
Total Investments $0B $0B $0.07B $445.7B $0B $0.69B
Total Debt $0.03B $6.74B $9.46B $4843.75B $18.08B $0.02B
Total Assets $0.06B $14.24B $34.06B $15108.79B $39.33B $1.37B
Cash Flow Statement (TTM)
AQST ZTS HLN TAK TEVA ITCI
Net Income $-0.01B $2.5B $1.11B $144.07B $-1.96B $-0.07B
Inventory $-0B $-0.04B $-0.13B $-115.74B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-0.39B $-287.19B $0B $0B
Operating Cash Flow $-0.01B $2.95B $2.1B $716.34B $1.25B $-0.07B
Capital Expenditure $-0B $-0.66B $-0.34B $-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 0.00853 215.39
VTI Vanguard Total Stock Market Index Fund 0 292.885
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00066 129.95
IWN iShares Russell 2000 Value ETF 0.01264 161.535
IWV iShares Russell 3000 ETF 0.00065 337.975
IWO iShares Russell 2000 Growth ETF 0.00463 278.275
BIB ProShares Ultra Nasdaq Biotechnology 0.0081601 55.44
VXF Vanguard Extended Market Index Fund 0 187.56
HDG ProShares Hedge Replication ETF 0.00102679 49.94
UWM ProShares Ultra Russell2000 0.00319774 39.265
VTHR Vanguard Russell 3000 Index Fund 0 262.915
IWC iShares Micro-Cap ETF 0.05531 122.56
DWAS Invesco DWA SmallCap Momentum ETF 0.271 84.34
URTY ProShares UltraPro Russell2000 0.00191634 44.225
VTWV Vanguard Russell 2000 Value Index Fund 0.01 142.21
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 67.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034 39.37
PTH Invesco DWA Healthcare Momentum ETF 0.439 39.95
VFMO Vanguard U.S. Momentum Factor ETF 0.09 163.13
VTWG Vanguard Russell 2000 Growth Index Fund 0 203.01
VTWO Vanguard Russell 2000 Index Fund 0.01 87.075
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 100.69
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 100.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.28
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.27
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.27
IBBQ Invesco Nasdaq Biotechnology ETF 0.026 22.63
VTSAX Vanguard Total Stock Market Index Fund 0 143.29
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.02576 6.5575
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 143.42
VITSX Vanguard Total Stock Market Index Fund 0 143.31
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.02576 6.548
QQQS Invesco NASDAQ Future Gen 200 ETF 0.312 27.15
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00023529 100.68
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 143.42
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 0 353.93
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 268.83
RSSL Global X Funds 0.01 84.665
RFLR Innovator ETFs Trust 0.01 25.09
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