Profile
ASRT ZTS HLN TAK TEVA NBIX
Company Name Assertio Holdings, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited 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 $71.64M $63.86B $42.86B $42.85B $27.49B $15.29B
Employees 0.06K 13.80K 24.56K 49.28K 37.00K 1.80K
CEO Brendan P. O'Grady Kristin C. Peck Brian James McNamara Christophe Weber Richard D. Francis Kyle W. Gano
Ratings
ASRT ZTS HLN TAK TEVA NBIX
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
ASRT ZTS HLN TAK TEVA NBIX
Last Close $0.7605 $120.24 $9.46 $13.66 $23.97 $152.37
High 52 $1.03 $178.71 $11.41 $15.52 $24.6 $154.8
Low 52 $0.55 $119.56 $8.73 $12.89 $12.82 $87.59
Price vs. 52 Week High -26.17 % -32.72 % -17.09 % -11.98 % -2.56 % -1.57 %
Price vs. 52 Week Low 38.27 % 0.57 % 8.36 % 5.97 % 86.97 % 73.96 %
Total Return
ASRT ZTS HLN TAK TEVA NBIX
1 Month Return -13.08 % -16.13 % 4.94 % -2.98 % 19.61 % 10.04 %
3 Month Return 4.32 % -18.4 % -0.84 % -5.4 % 46.43 % 21.89 %
6 Month Return 24.67 % -24.51 % -11.92 % -4.87 % 41.58 % 31.68 %
9 Month Return -4.94 % -29.86 % -0.94 % 0.96 % 42.26 % 24.89 %
YTD Return -12.7 % -26.2 % -0.84 % 3.17 % 8.76 % 11.63 %
1 Year Return -10.53 % -32 % -1.56 % -0.87 % 40.09 % 21.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASRT ZTS HLN TAK TEVA NBIX
Dividend Yield Percentage (TTM) - 1.34 % 1.55 % 4.72 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.89 % 2.01 % 2.01 % 2.78 % 14.57 %
Dividend Per Share (TTM) - 1.93 % 0.06 % 198 % - -
Payout Ratio (TTM) - 32.08 % 27.27 % 226.17 % - -
Profitability
ASRT ZTS HLN TAK TEVA NBIX
Gross Profit Margin TTM 67.87 % 70.03 % 61.81 % 52.77 % 49.6 % 98.37 %
Return on Assets TTM -15.63 % 18.04 % 4.78 % 0.98 % -0.39 % 10.03 %
Return on Equity TTM -37.76 % 53.21 % 9.4 % 1.95 % -2.58 % 15.82 %
Return on Capital Employed TTM -26.75 % 31.67 % 8.34 % 4.8 % 3.16 % 15.17 %
Net Income Per EBT TTM 99.03 % 78.72 % 76.52 % 72.4 % 222.54 % 68.09 %
EBT Per Ebit TTM 114.36 % 94.26 % 88.09 % 33.29 % -7.94 % 114.25 %
EBIT Per Revenue TTM -32.27 % 37.51 % 20.49 % 12.68 % 5.38 % 20.51 %
Cash Flow To Debt Ratio TTM 39.46 % 43.13 % 12.02 % 22.35 % 7.93 % 148.65 %
Receivables Turnover TTM 1.58 6.09 5.14 6.59 4.67 3.69
Payables Turnover TTM 3.47 5.54 1.18 5.02 3.35 0.37
Inventory Turnover TTM 1.14 1.15 3.72 1.71 2.4 0.63
Fixed Asset Turnover TTM 7486.96 % 244.46 % 589.57 % 229.02 % 321.73 % 473.81 %
Asset Turnover TTM 42.77 % 64.82 % 34.62 % 31.99 % 41.43 % 62.89 %
Operating Cash Flow Per Share TTM 0.19 6.58 0.11 643.53 1.21 6.41
Free Cash Flow Per Share TTM 0.19 4.99 0.1 521.29 0.78 5.97
Cash Per Share TTM 102.31 % 322.4 % 7.46 % 22368.59 % 188.4 % 1121.53 %
Operating Cash Flow Sales Ratio TTM 15.43 % 31.21 % 9.32 % 22.48 % 8.36 % 23.74 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 75.76 % 90.65 % 81.01 % 64.03 % 93.14 %
Cash Flow Coverage Ratios TTM 39.46 % 43.13 % 12.02 % 22.35 % 7.93 % 148.65 %
Price To Free Cash Flows Ratio TTM 3.97 28.78 34.55 8.1 31.3 25.77
Price To Operating Cash Flows Ratio TTM 3.95 21.9 31.85 6.51 20.04 24
Price Cash Flow Ratio TTM 3.95 21.9 31.85 6.51 20.04 24
Income Statement (TTM)
ASRT ZTS HLN TAK TEVA NBIX
Revenue $0.12B $9.26B $11.23B $4581.55B $16.54B $2.36B
Gross Profit $0.09B $6.4B $6.95B $3001.33B $8.06B $2.32B
Gross Profit Ratio 68.61% 69.1% 61.85% 65.51% 48.74% 98.56%
EBITDA $-0.02B $3.87B $2.51B $1210.51B $0.78B $0.64B
Net Income $-0.02B $2.49B $1.44B $107.93B $-1.64B $0.34B
EPS Diluted -0.23 5.47 0.32 33.62 -1.45 3.29
Balance Sheet (MRQ)
ASRT ZTS HLN TAK TEVA NBIX
Long Term Debt $0.04B $5.39B $8.62B $4517.23B $16.3B $0.46B
Total Liabilities $0.16B $9.47B $18.09B $7312.37B $33.61B $1.13B
Total Equity $0.12B $4.77B $16.22B $6935.98B $5.72B $2.59B
Total Investments $0.05B $0.03B $0.14B $382.4B $0B $1.71B
Total Debt $0.04B $6.74B $10.1B $5066.17B $18.08B $0.46B
Total Assets $0.28B $14.24B $34.32B $14248.34B $39.33B $3.72B
Cash Flow Statement (TTM)
ASRT ZTS HLN TAK TEVA NBIX
Net Income $-0.02B $2.5B $1.44B $107.93B $-1.96B $0.34B
Inventory $-0.01B $-0.04B $0.22B $-34.97B $0.17B $-0.02B
Dividends Paid $0B $-0.79B $-0.57B $-302.5B $0B $0B
Operating Cash Flow $0.03B $2.95B $2.3B $1057.18B $1.25B $0.6B
Capital Expenditure $0B $-0.66B $-0.25B $-200.8B $-0.5B $-0.04B
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ETFs With Exposure to ASRT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00431 241.61
VTI Vanguard Total Stock Market Index Fund 0.00012 330.09
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 146.51
IWN iShares Russell 2000 Value ETF 0.00839 175.79
IWV iShares Russell 3000 ETF 0.00015 380.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.005 44.72
VXF Vanguard Extended Market Index Fund 0.00097 208
HDG ProShares Hedge Replication ETF 0.000725824 51.435
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 81.16
UWM ProShares Ultra Russell2000 0.00145404 45.73
VTHR Vanguard Russell 3000 Index Fund 0 295.789
IWC iShares Micro-Cap ETF 0.02703 149.27
DWAS Invesco DWA SmallCap Momentum ETF 1.223 91.1468
URTY ProShares UltraPro Russell2000 0.000690219 51.4
VTWV Vanguard Russell 2000 Value Index Fund 0.01 154.844
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002433 54.75
FDM First Trust Dow Jones Select MicroCap Index Fund 0.17 74.765
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 42.305
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 73.65
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 43.47
VFMO Vanguard U.S. Momentum Factor ETF 0.05 189.78
VTWO Vanguard Russell 2000 Index Fund 0 97.68
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.32 30.95
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
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.002 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00018 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00018 112.24
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00008 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00008 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.00008 52.75
ROSC Hartford Multifactor Small Cap ETF 0.092521 45.1
RYLD Global X Russell 2000 Covered Call ETF 0 15.33
AVUV Avantis U.S. Small Cap Value ETF 0.06 97.74
AVUS Avantis U.S. Equity ETF 0 109.13
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
VTSAX Vanguard Total Stock Market Index Fund 0.00012 160.66
AVSU Avantis Responsible U.S. Equity ETF 0.01 73.915
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00097 157.74
VITSX Vanguard Total Stock Market Index Fund 0.00012 160.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000170977 16.27
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00097 157.75
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00343662 39.41
AVSC Avantis U.S. Small Cap Equity ETF 0.03 56.44
VTS.AX Vanguard US Total Market Shares Index ETF 0.00012 509.14
VEMPX Vanguard Extended Market Index InstlPlus 0.00097 389.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00012 301.43
RSSL Global X Funds 0 94
RFLR Innovator ETFs Trust 0.01 27.88
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