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 $66.04M $73.21B $48.16B $45.90B $17.02B $14.00B
Employees 0.06K 13.80K 49.28K 24.56K 33.89K 0.86K
CEO Mr. Brendan P. O'Grady Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. 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 $0.683 $159.61 $15.19 $10.45 $14.85 $131.87
High 52 $1.75 $196.48 $15.19 $10.69 $22.77 $131.91
Low 52 $0.66 $145.54 $12.6 $8.01 $12.78 $64.76
Price vs. 52 Week High -60.97 % -18.77 % 0 % -2.25 % -34.78 % -0.03 %
Price vs. 52 Week Low 3.48 % 9.67 % 20.56 % 30.46 % 16.2 % 103.63 %
Total Return
ASRT ZTS TAK HLN TEVA ITCI
1 Month Return -11.4 % -6.06 % 2.29 % -2.06 % -5.35 % 0.48 %
3 Month Return -22.78 % -2.27 % 14.56 % 10.47 % -30.08 % 57.51 %
6 Month Return -40.09 % -16.01 % 5.27 % 0.77 % -15.09 % 80.92 %
9 Month Return -49.78 % -9.52 % 16.18 % 23.52 % -11.32 % 90.92 %
YTD Return -21.59 % -2.04 % 14.73 % 9.54 % -32.62 % 57.89 %
1 Year Return -26.02 % -3.57 % 12.69 % 26.97 % 6.6 % 96.21 %
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) - 1.1 % 4.23 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 2.05 % 1.76 % - 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.8 % 192 % 0.02 % - -
Payout Ratio (TTM) - 31.62 % 145.09 % - - -
Growth
ASRT ZTS TAK HLN TEVA ITCI
Asset Growth -0.59 % -0.34 % 8.25 % 0.76 % -9.55 %
Gross Profit Growth -31.44 % 12.05 % 1.76 % -0.19 % 5.47 %
Revenue Growth -17.83 % 8.33 % 5.87 % -0.61 % 4.4 %
Revenue 3 Year -49 % 24.31 % 33.13 % 18.32 % 1.52 %
Revenue 5 Year -89.9 % 55.65 % 103.83 % 33.18 % -5.5 %
Revenue 10 Year -95.1 % 113.39 % 152.69 % 33.18 % -38.45 %
EBIT Growth 89.95 % 103.71 % -56.36 % 10.52 % -169.98 %
Net Income Growth 93.53 % 6.06 % -54.56 % 37.46 % -193.2 %
Net Income 3 Yeari Growth Per Share -659.69 % 27.46 % -61.74 % 4.3 % -482.97 %
Net Income 5 Yeari Growth Per Share 98.17 % 74.46 % 32.36 % 121.35 % -58.26 %
Net Income 10 Yeari Growth Per Share -102.49 % 370.4 % 35.42 % 121.35 % -140.46 %
Operating Income Growth 89.95 % 103.71 % -56.36 % 10.52 % -169.98 %
Operating Cash Flow Growth (CFG) -46.76 % 25.5 % -26.69 % 9.57 % -8.85 %
Operating 3 Year CFG 116.66 % 39.36 % -29.25 % 70.61 % 52.26 %
Operating 5 Year CFG -94.58 % 73.18 % 118.64 % 194.34 % 123.59 %
Operating 10 Year CFG 107.22 % 420.39 % 384.17 % 194.34 % -81.66 %
EPS Growth 95.07 % 7.68 % -54.92 % 45.45 % -190 %
EPS Diluted Growth 95.07 % 7.89 % -54.86 % 45.45 % -190 %
Book Value Per Share -34.59 % -2.96 % 13.54 % -2.19 % -30.36 %
Share Holder 3 Year Equity Growth Per Share -46.43 % 9.65 % 40.38 % -38.33 % -49 %
Share Holder 5 Year Equity Growth Per Share -61.23 % 85.42 % 41.33 % -40.51 % -62.86 %
Share Holder 10 Year Equity Growth Per Share -94.92 % 301.38 % 195.14 % -40.51 % -82.6 %
Dividend Per Share Growth - 15.33 % 1.95 % 48.16 % -
Dividend 3 Year Growth Per Share - 73.18 % 1.19 % -50.08 % -
Dividend 5 Year Growth Per Share - 163.51 % 101.42 % -50.25 % -100 %
Dividend 10 Year Growth Per Share - 493.89 % 102.58 % -50.25 % -100 %
Debt Growth -5.13 % -0.16 % 10.53 % 8.79 % -10.29 %
Free Cash Flow Growth -46.08 % 41.76 % -31.4 % 16.27 % -11.05 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
ASRT ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 64.02 % 69.85 % 54.74 % 61.52 % 48.74 % 91.63 %
Return on Assets TTM -7.58 % 17.46 % 1.38 % 4.2 % -4.17 % -5.46 %
Return on Equity TTM -16.66 % 49.65 % 2.83 % 8.73 % -26.15 % -7.4 %
Return on Capital Employed TTM -13.97 % 24.27 % 3.62 % 7.74 % -1.14 % -10.05 %
Net Income Per EBT TTM 100.24 % 79.35 % 89.75 % 75.5 % 127.75 % 100.64 %
EBT Per Ebit TTM 90.62 % 119.26 % 49.18 % 86.58 % 423.43 % 63.57 %
EBIT Per Revenue TTM -19.01 % 28.38 % 10.3 % 19.64 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM 68.04 % 43.79 % 22.2 % - 6.9 % -430.93 %
Receivables Turnover TTM 2.31 7.03 6.23 - 5.41 4.09
Payables Turnover TTM 3.05 6.45 4.5 2.19 3.85 2.18
Inventory Turnover TTM 1.17 1.21 1.66 3.63 2.82 2.17
Fixed Asset Turnover TTM 21324.23 % 256.4 % 226.93 % 584.75 % 334.34 % 4569.25 %
Asset Turnover TTM 43.89 % 65.01 % 30.31 % 32.73 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM 0.28 6.5 678.77 - 1.1 -0.71
Free Cash Flow Per Share TTM 0.28 5.06 484.07 - 0.66 -0.71
Cash Per Share TTM 104.76 % 437.03 % 33271.95 % 24.05 % 291.26 % 970.67 %
Operating Cash Flow Sales Ratio TTM 21.13 % 31.9 % 23.47 % - 7.54 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 77.82 % 71.32 % - 60.06 % 100.44 %
Cash Flow Coverage Ratios TTM 68.04 % 43.79 % 22.2 % - 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM 2.5 31.86 9.39 - 22.99 -190.53
Price To Operating Cash Flows Ratio TTM 2.5 25.15 6.69 - 13.65 -185.61
Price Cash Flow Ratio TTM 2.5 25.15 6.69 - 13.65 -185.61
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 $3.86B $874.6B $2.51B $-0.3B $-0.12B
Net Income $-0.02B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted -0.23 5.47 91.16 0.16 -1.45 -0.72
Balance Sheet (MRQ)
ASRT ZTS TAK HLN TEVA ITCI
Long Term Debt $0.04B $5.39B $5029.93B $8.71B $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 $10.29B $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 181.21
VTI Vanguard Total Stock Market Index Fund 0 248.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00002 110.28
IWN iShares Russell 2000 Value ETF 0.00839 137.085
IWV iShares Russell 3000 ETF 0.00015 287.46
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.012 34.32
VXF Vanguard Extended Market Index Fund 0 155.29
HDG ProShares Hedge Replication ETF 0.000725824 46.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 61.525
UWM ProShares Ultra Russell2000 0.00145404 27.32
VTHR Vanguard Russell 3000 Index Fund 0 223.2
IWC iShares Micro-Cap ETF 0.02703 101.12
DWAS Invesco DWA SmallCap Momentum ETF 1.223 70.57
URTY ProShares UltraPro Russell2000 0.000690219 25.12
VTWV Vanguard Russell 2000 Value Index Fund 0.01 121
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002433 44.16
FDM First Trust Dow Jones Select MicroCap Index Fund 0.17 56.265
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 36.215
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 34.72
VFMO Vanguard U.S. Momentum Factor ETF 0.05 135.85
VTWO Vanguard Russell 2000 Index Fund 0 73.19
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.32 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.006 31.66
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 89.76
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 89.75
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 45.73
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 45.72
VBINX Vanguard Balanced Index Fund Investor Shares 0 45.73
ROSC Hartford Multifactor Small Cap ETF 0.092521 36.855
RYLD Global X Russell 2000 Covered Call ETF 0 13.88
AVUV Avantis U.S. Small Cap Value ETF 0.06 77.955
AVUS Avantis U.S. Equity ETF 0 83.16
VTSAX Vanguard Total Stock Market Index Fund 0 128.49
AVSU Avantis Responsible U.S. Equity ETF 0.01 56.505
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 124.4
VITSX Vanguard Total Stock Market Index Fund 0 128.5
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000170977 90.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 124.41
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00343662 30.72
AVSC Avantis U.S. Small Cap Equity ETF 0.03 43.88
VEMPX Vanguard Extended Market Index InstlPlus 0 306.98
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 241.06
RSSL Global X Funds 0 71.2
RFLR Innovator ETFs Trust 0.01 23.215
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