Profile
ASRT ZTS TAK HLN TEVA NBIX
Company Name Assertio Holdings, 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 $78.27M $67.90B $47.69B $43.90B $22.86B $14.30B
Employees 0.06K 13.80K 49.28K 24.56K 37.00K 1.80K
CEO Brendan P. O'Grady Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Kyle W. Gano
Ratings
ASRT ZTS TAK HLN TEVA NBIX
Quant Rating Score 2 3 3 3 1 4
Quant Rating Sell Neutral Neutral Neutral Strong Sell Buy
Trading
ASRT ZTS TAK HLN TEVA NBIX
Last Close $0.8133 $148.2 $15.1 $9.81 $19.93 $141.87
High 52 $1.35 $196.48 $15.52 $11.41 $22.77 $153.29
Low 52 $0.55 $144.45 $12.89 $9.01 $12.82 $87.59
Price vs. 52 Week High -39.76 % -24.57 % -2.71 % -14.02 % -12.47 % -7.45 %
Price vs. 52 Week Low 47.87 % 2.6 % 17.15 % 8.88 % 55.46 % 61.97 %
Total Return
ASRT ZTS TAK HLN TEVA NBIX
1 Month Return 0.02 % -3.83 % 0.67 % 1.66 % 11.59 % 6.75 %
3 Month Return 28.71 % -9.82 % -0.66 % -9.75 % 17.3 % 14.05 %
6 Month Return 12.6 % -8.1 % 0.6 % -3.35 % 22.05 % 28.1 %
9 Month Return -11.6 % -16.83 % 12.52 % 0.51 % 20.79 % 11.97 %
YTD Return -6.64 % -9.04 % 14.05 % 2.83 % -9.57 % 3.93 %
1 Year Return -33.34 % -22.44 % 2.72 % -6.66 % 8.26 % 16.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASRT ZTS TAK HLN TEVA NBIX
Dividend Yield Percentage (TTM) - 1.26 % 4.36 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.89 % 2.03 % - 2.78 % 14.7 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % - - -
Growth
ASRT ZTS TAK HLN TEVA NBIX
Asset Growth -0.59 % -5.7 % -9.55 %
Gross Profit Growth -31.44 % 5.97 % 5.47 %
Revenue Growth -17.83 % 7.45 % 4.4 %
Revenue 3 Year -49 % 25.02 % 1.52 %
Revenue 5 Year -89.9 % 35.03 % -5.5 %
Revenue 10 Year -95.1 % 151.79 % -38.45 %
EBIT Growth 90.22 % 160.62 % -167.63 %
Net Income Growth 93.5 % -25.08 % -193.2 %
Net Income 3 Yeari Growth Per Share -663.37 % -54.31 % -482.97 %
Net Income 5 Yeari Growth Per Share 98.16 % 136.64 % -58.26 %
Net Income 10 Yeari Growth Per Share -102.51 % 172.34 % -140.46 %
Operating Income Growth 89.95 % 60.03 % -169.98 %
Operating Cash Flow Growth (CFG) -46.76 % 47.58 % -8.85 %
Operating 3 Year CFG 116.66 % -8.32 % 52.26 %
Operating 5 Year CFG -94.58 % 53.11 % 123.59 %
Operating 10 Year CFG 107.22 % 465.93 % -81.66 %
EPS Growth 95.07 % -25.78 % -190 %
EPS Diluted Growth 95.07 % -26.25 % -190 %
Book Value Per Share -34.59 % -7.08 % -30.36 %
Share Holder 3 Year Equity Growth Per Share -46.43 % 18.85 % -49 %
Share Holder 5 Year Equity Growth Per Share -61.23 % 42.42 % -62.86 %
Share Holder 10 Year Equity Growth Per Share -94.92 % 217.07 % -82.6 %
Dividend Per Share Growth - 2.65 % -
Dividend 3 Year Growth Per Share - 3.86 % -
Dividend 5 Year Growth Per Share - 3.84 % -100 %
Dividend 10 Year Growth Per Share - 108.67 % -100 %
Debt Growth -2.8 % 4.59 % -10.29 %
Free Cash Flow Growth -46.08 % 263.47 % -11.05 %
Updated On 31 Dec 2024 31 Mar 2025 31 Dec 2024
Profitability
ASRT ZTS TAK HLN TEVA NBIX
Gross Profit Margin TTM 67.87 % 70.03 % 60.54 % 61.52 % 49.6 % 98.49 %
Return on Assets TTM -15.63 % 18.04 % 0.98 % 4.2 % -0.39 % 8.95 %
Return on Equity TTM -37.76 % 53.21 % 1.95 % 8.74 % -2.58 % 13.22 %
Return on Capital Employed TTM -26.75 % 31.67 % 3.43 % 7.74 % 3.16 % 14.8 %
Net Income Per EBT TTM 99.03 % 78.72 % 72.1 % 75.5 % 222.54 % 66.08 %
EBT Per Ebit TTM 114.36 % 94.26 % 46.84 % 86.58 % -7.94 % 106.48 %
EBIT Per Revenue TTM -32.27 % 37.51 % 9.05 % 19.64 % 5.38 % 19.72 %
Cash Flow To Debt Ratio TTM 39.46 % 43.13 % 23.79 % - 7.93 % 129.2 %
Receivables Turnover TTM 1.58 6.09 6.59 5.9 4.67 4.21
Payables Turnover TTM 3.47 5.54 4.53 2.19 3.35 0.36
Inventory Turnover TTM 1.14 1.15 1.54 3.63 2.4 0.66
Fixed Asset Turnover TTM 7486.96 % 244.46 % 229.02 % 584.75 % 321.73 % 429.78 %
Asset Turnover TTM 42.77 % 64.82 % 31.99 % 32.73 % 41.43 % 64.53 %
Operating Cash Flow Per Share TTM 0.19 6.58 684.97 - 1.21 5.73
Free Cash Flow Per Share TTM 0.19 4.99 531.34 - 0.78 5.34
Cash Per Share TTM 102.31 % 322.4 % 26788.97 % 24.05 % 188.4 % 985.45 %
Operating Cash Flow Sales Ratio TTM 15.43 % 31.21 % 23.92 % - 8.36 % 22.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 75.76 % 77.57 % - 64.03 % 93.2 %
Cash Flow Coverage Ratios TTM 39.46 % 43.13 % 23.79 % - 7.93 % 129.2 %
Price To Free Cash Flows Ratio TTM 4.33 30.6 8.44 - 25.45 27.05
Price To Operating Cash Flows Ratio TTM 4.32 23.28 6.56 - 16.3 25.16
Price Cash Flow Ratio TTM 4.32 23.28 6.56 - 16.3 25.16
Related Stocks
Ticker Name Price
ACB Aurora Cannabis Inc. 4.97
ACOR Acorda Therapeutics, Inc. 0.661
ACRX AcelRx Pharmaceuticals, Inc. 0.86
ADMP Adamis Pharmaceuticals Corporation 0.775
ADMS Adamas Pharmaceuticals, Inc. 8.22
AERI Aerie Pharmaceuticals, Inc. 15.25
AGRX Agile Therapeutics, Inc. 1.51
AKAN Akanda Corp. 3.3
ALIM Alimera Sciences, Inc. 5.54
ALVO Alvotech 8.12
ALVOW Alvotech 1.13
AMPH Amphastar Pharmaceuticals, Inc. 27.27
AMRX Amneal Pharmaceuticals, Inc. 9.79
AMYT Amryt Pharma plc 14.7
ANIP ANI Pharmaceuticals, Inc. 98.81
APUS Apimeds Pharmaceuticals US, Inc 2.02
AQST Aquestive Therapeutics, Inc. 5.14
ATNX Athenex, Inc. 0.2031
AVDL Avadel Pharmaceuticals plc 15.19
AYTU Aytu BioPharma, Inc. 2.33
ETFs With Exposure to ASRT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00431 239.35
VTI Vanguard Total Stock Market Index Fund 0.00011 325.89
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 144.68
IWN iShares Russell 2000 Value ETF 0.00839 176.23
IWV iShares Russell 3000 ETF 0.00015 376.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.008 45.4138
VXF Vanguard Extended Market Index Fund 0.0008 209.41
HDG ProShares Hedge Replication ETF 0.000725824 51.18
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 80.08
UWM ProShares Ultra Russell2000 0.00145404 45.44
VTHR Vanguard Russell 3000 Index Fund 0 292.121
IWC iShares Micro-Cap ETF 0.02703 146.78
DWAS Invesco DWA SmallCap Momentum ETF 1.223 90.1373
URTY ProShares UltraPro Russell2000 0.000690219 51.37
VTWV Vanguard Russell 2000 Value Index Fund 0.01 155.34
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002433 56.05
FDM First Trust Dow Jones Select MicroCap Index Fund 0.17 76.35
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 44.135
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.98
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 43.9
VFMO Vanguard U.S. Momentum Factor ETF 0.05 187.16
VTWO Vanguard Russell 2000 Index Fund 0 96.82
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.32 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.72
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.05
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.57
XTR.TO iShares Diversified Monthly Income ETF 0 11.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0042 41.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00015 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 110.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00007 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00007 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0 52.48
ROSC Hartford Multifactor Small Cap ETF 0.092521 45.89
RYLD Global X Russell 2000 Covered Call ETF 0 15.27
AVUV Avantis U.S. Small Cap Value ETF 0.06 100.53
AVUS Avantis U.S. Equity ETF 0 108.06
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.77
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0 38.39
XGRO.TO iShares Core Growth ETF Portfolio 0 33.91
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
VTSAX Vanguard Total Stock Market Index Fund 0 158.59
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.375
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0008 158.85
VITSX Vanguard Total Stock Market Index Fund 0 158.62
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000170977 16.02
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0008 158.86
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00343662 38.91
AVSC Avantis U.S. Small Cap Equity ETF 0.03 57.27
VTS.AX Vanguard US Total Market Shares Index ETF 0.00011 489.43
VEMPX Vanguard Extended Market Index InstlPlus 0.0008 392.02
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00011 297.56
RSSL Global X Funds 0 94.1
RFLR Innovator ETFs Trust 0.01 27.42
Unlock