Profile
ASRT ZTS TAK HLN TEVA ITCI
Company Name Assertio Holdings, Inc. Zoetis Inc. Takeda Pharmaceutical Company Limited Haleon plc 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 $63.13M $73.16B $47.84B $46.83B $19.50B $14.05B
Employees 0.06K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Mr. Brendan P. O'Grady Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
ASRT ZTS TAK HLN TEVA ITCI
Quant Rating Score 2 3 3 3 1 1
Quant Rating Sell Neutral Neutral Neutral Strong Sell Strong Sell
Trading
ASRT ZTS TAK HLN TEVA ITCI
Last Close $0.6314 $157.23 $14.97 $10.5 $17 $131.87
High 52 $1.75 $196.48 $15.39 $11.41 $22.77 $131.91
Low 52 $0.55 $144.45 $12.89 $8.26 $12.82 $67.99
Price vs. 52 Week High -63.92 % -19.98 % -2.73 % -7.98 % -25.34 % -0.03 %
Price vs. 52 Week Low 14.8 % 8.85 % 16.14 % 27.12 % 32.61 % 93.95 %
Total Return
ASRT ZTS TAK HLN TEVA ITCI
1 Month Return -10.18 % -3.29 % 2.75 % -5.75 % 0.24 % 0 %
3 Month Return -13.03 % -3.43 % -0.33 % 4.48 % 8.35 % 0.14 %
6 Month Return -29.84 % -5.01 % 13.93 % 7.8 % -24.85 % 53.34 %
9 Month Return -48.25 % -19.32 % 2.18 % -0.85 % -4.17 % 80.13 %
YTD Return -27.52 % -3.5 % 13.07 % 10.06 % -22.87 % 57.89 %
1 Year Return -47.82 % -8 % 15.87 % 23.53 % 4.62 % 85.5 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASRT ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.13 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 2 % 1.65 % - 2.53 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Profitability
ASRT ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 69.89 % 70.2 % 54.7 % 61.52 % 49.17 % 91.63 %
Return on Assets TTM -10.52 % 17.86 % 0.76 % 4.2 % -3.35 % -5.46 %
Return on Equity TTM -24.48 % 51.32 % 1.48 % 8.73 % -21.38 % -7.4 %
Return on Capital Employed TTM -21.18 % 32.08 % 3.75 % 7.74 % 1.59 % -10.05 %
Net Income Per EBT TTM 98.93 % 78.79 % 61.12 % 75.5 % 246.36 % 100.64 %
EBT Per Ebit TTM 91.24 % 92.99 % 40.08 % 86.58 % -120.28 % 63.57 %
EBIT Per Revenue TTM -28.04 % 37.01 % 9.62 % 19.64 % 2.61 % -17.15 %
Cash Flow To Debt Ratio TTM 16.34 % 43.63 % 21.32 % - 7.47 % -430.93 %
Receivables Turnover TTM 1.8 6.82 6.32 5.9 4.91 4.09
Payables Turnover TTM 4.03 6.51 4.36 2.19 3.69 2.18
Inventory Turnover TTM 0.91 1.16 1.7 3.63 2.6 2.17
Fixed Asset Turnover TTM 21636.36 % 253.65 % 232.78 % 584.75 % 332.7 % 4569.25 %
Asset Turnover TTM 41.55 % 65.87 % 32.15 % 32.73 % 43.25 % 49.79 %
Operating Cash Flow Per Share TTM 0.07 6.58 608.55 - 1.11 -0.71
Free Cash Flow Per Share TTM 0.07 5.1 443.26 - 0.67 -0.71
Cash Per Share TTM 91.27 % 384.5 % 24349.44 % 24.05 % 149.12 % 970.67 %
Operating Cash Flow Sales Ratio TTM 5.35 % 31.71 % 21.01 % - 7.62 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 77.45 % 72.84 % - 60.43 % 100.44 %
Cash Flow Coverage Ratios TTM 16.34 % 43.63 % 21.32 % - 7.47 % -430.93 %
Price To Free Cash Flows Ratio TTM 9.92 32.07 9.73 - 25.68 -191.12
Price To Operating Cash Flows Ratio TTM 9.91 24.98 7.13 - 15.4 -185.85
Price Cash Flow Ratio TTM 9.91 24.98 7.13 - 15.4 -185.85
Income Statement (TTM)
ASRT ZTS TAK HLN TEVA ITCI
Revenue $0.12B $9.26B $4263.76B $11.23B $16.54B $0.68B
Gross Profit $0.09B $6.54B $2832.26B $6.95B $8.06B $0.62B
Gross Profit Ratio 68.61% 70.62% 66.43% 61.85% 48.74% 91.63%
EBITDA $-0.02B $3.87B $874.6B $2.51B $0.72B $-0.12B
Net Income $-0.02B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted -0.23 5.47 45.58 0.32 -1.45 -0.72
Balance Sheet (MRQ)
ASRT ZTS TAK HLN TEVA ITCI
Long Term Debt $0.04B $5.39B $5029.93B $8.54B $16.3B $0.01B
Total Liabilities $0.16B $9.47B $7834.79B $18.09B $33.61B $0.22B
Total Equity $0.12B $4.77B $7274.01B $16.22B $5.72B $1.15B
Total Investments $0.05B $0B $445.7B $0.08B $0B $0.69B
Total Debt $0.04B $6.74B $4843.75B $10.1B $18.08B $0.02B
Total Assets $0.28B $14.24B $15108.79B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
ASRT ZTS TAK HLN TEVA ITCI
Net Income $-0.02B $2.5B $144.07B $1.44B $-1.96B $-0.07B
Inventory $-0.01B $-0.04B $-115.74B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-287.19B $-0.57B $0B $0B
Operating Cash Flow $0.03B $2.95B $716.34B $2.3B $1.25B $-0.07B
Capital Expenditure $0B $-0.66B $-480.73B $-0.25B $-0.5B $-0B
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ETFs With Exposure to ASRT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00431 215.485
VTI Vanguard Total Stock Market Index Fund 0 302.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00002 133.77
IWN iShares Russell 2000 Value ETF 0.00839 157.63
IWV iShares Russell 3000 ETF 0.00015 348.005
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.007 40.605
VXF Vanguard Extended Market Index Fund 0 191.48
HDG ProShares Hedge Replication ETF 0.000725824 49.33
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 74.2
UWM ProShares Ultra Russell2000 0.00145404 37.59
VTHR Vanguard Russell 3000 Index Fund 0 270.2
IWC iShares Micro-Cap ETF 0.02703 127.655
DWAS Invesco DWA SmallCap Momentum ETF 1.223 84.615
URTY ProShares UltraPro Russell2000 0.000690219 39.23
VTWV Vanguard Russell 2000 Value Index Fund 0.01 138.785
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002433 50.92
FDM First Trust Dow Jones Select MicroCap Index Fund 0.17 70.685
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 41.005
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.065
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 40.025
VFMO Vanguard U.S. Momentum Factor ETF 0.05 170.54
VTWO Vanguard Russell 2000 Index Fund 0 87.09
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.32 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0057 36.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.77
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
ROSC Hartford Multifactor Small Cap ETF 0.092521 41.2
RYLD Global X Russell 2000 Covered Call ETF 0 14.865
AVUV Avantis U.S. Small Cap Value ETF 0.06 90.895
AVUS Avantis U.S. Equity ETF 0 99.905
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
VTSAX Vanguard Total Stock Market Index Fund 0 145.69
AVSU Avantis Responsible U.S. Equity ETF 0.01 67.845
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 143.65
VITSX Vanguard Total Stock Market Index Fund 0 145.72
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000170977 102.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 143.66
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00343662 34.45
AVSC Avantis U.S. Small Cap Equity ETF 0.03 51.53
VEMPX Vanguard Extended Market Index InstlPlus 0 354.51
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.35
RSSL Global X Funds 0 84.895
RFLR Innovator ETFs Trust 0.01 25.195
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