Profile
ASRT TAK ZTS HLN TEVA VTRS
Company Name Assertio Holdings, Inc. Takeda Pharmaceutical Company Limited Zoetis Inc. Haleon plc Teva Pharmaceutical Industries Limited Viatris 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 $79.41M $58.03B $55.37B $49.48B $38.97B $14.94B
Employees 0.06K 49.28K 13.80K 24.56K 37.00K 32.00K
CEO Mark L. Reisenauer Christophe Weber Kristin C. Peck Brian James McNamara Richard D. Francis Scott Andrew Smith
Ratings
ASRT TAK ZTS HLN TEVA VTRS
Quant Rating Score 2 3 3 4 3 2
Quant Rating Sell Neutral Neutral Buy Neutral Sell
Trading
ASRT TAK ZTS HLN TEVA VTRS
Last Close $0.75 $14.14 $118.8 $9.68 $24.59 $10.66
High 52 $1.03 $15.52 $178.71 $11.41 $25.83 $13.37
Low 52 $0.55 $12.89 $118.8 $8.73 $12.82 $7.26
Price vs. 52 Week High -27.18 % -8.89 % -33.52 % -15.16 % -4.8 % -20.27 %
Price vs. 52 Week Low 36.36 % 9.7 % 0 % 10.88 % 91.81 % 46.83 %
Total Return
ASRT TAK ZTS HLN TEVA VTRS
1 Month Return -6.27 % 0.71 % -17.53 % 2.11 % 27.34 % 4.82 %
3 Month Return -7.51 % -6.73 % -21.96 % -0.05 % 36.16 % 0.28 %
6 Month Return 12.65 % 0.21 % -27.13 % -10.37 % 45.16 % 20.59 %
9 Month Return -7.61 % 1.73 % -24.08 % -3.1 % 48.4 % -1.84 %
YTD Return -13.9 % 6.8 % -27.09 % 1.47 % 11.57 % -14.38 %
1 Year Return -23.07 % 3.82 % -32.33 % 2.11 % 46.28 % -18.31 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASRT TAK ZTS HLN TEVA VTRS
Dividend Yield Percentage (TTM) - 3.53 % 1.62 % 1.41 % - 3.7 %
Dividend Paid and Capex Coverage Ration (TTM) - 2.23 % 1.89 % 2.01 % 4 % 2.09 %
Dividend Per Share (TTM) - 198 % 2.03 % 0.06 % - 0.48 %
Payout Ratio (TTM) - 277.04 % 32.55 % 27.27 % - -15.34 %
Profitability
ASRT TAK ZTS HLN TEVA VTRS
Gross Profit Margin TTM 68.16 % 59.49 % 70.63 % 61.81 % 51.76 % 36.07 %
Return on Assets TTM -9.05 % 0.73 % 17.49 % 4.78 % 3.48 % -9.73 %
Return on Equity TTM -26.99 % 1.58 % 53.56 % 9.4 % 20.09 % -22.69 %
Return on Capital Employed TTM -15.21 % 3.59 % 26.48 % 8.34 % 11.54 % -8.43 %
Net Income Per EBT TTM 99.93 % 54.99 % 79.59 % 76.52 % 114.62 % 95.92 %
EBT Per Ebit TTM 124.41 % 44.75 % 94.2 % 88.09 % 39.3 % 149.32 %
EBIT Per Revenue TTM -16.94 % 10.28 % 37.63 % 20.49 % 18.15 % -18.25 %
Cash Flow To Debt Ratio TTM 34.04 % 23.13 % 40.09 % 12.02 % 11.62 % 13.47 %
Receivables Turnover TTM 0.97 5.89 6.1 5.14 4.68 3.94
Payables Turnover TTM 2.98 3.87 6.73 1.18 3.31 6.81
Inventory Turnover TTM 1.77 1.29 1.12 3.72 2.63 2.2
Fixed Asset Turnover TTM 28674.74 % 214.23 % 241.44 % 589.57 % 392.13 % 488.38 %
Asset Turnover TTM 42.95 % 28.97 % 61.99 % 34.62 % 42.58 % 37.25 %
Operating Cash Flow Per Share TTM 2.08 710.55 6.58 0.11 1.76 1.7
Free Cash Flow Per Share TTM 2.08 589.53 5.06 0.1 1.32 1.37
Cash Per Share TTM 1456.08 % 48236.45 % 470.54 % 7.46 % 309.55 % 99.36 %
Operating Cash Flow Sales Ratio TTM 9.71 % 25.14 % 31.03 % 9.32 % 11.64 % 14.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 82.97 % 76.82 % 90.65 % 74.99 % 80.65 %
Cash Flow Coverage Ratios TTM 34.04 % 23.13 % 40.09 % 12.02 % 11.62 % 13.47 %
Price To Free Cash Flows Ratio TTM 5.96 9.52 24.72 38.08 25.64 9.34
Price To Operating Cash Flows Ratio TTM 5.95 7.9 19.08 35.1 19.26 7.62
Price Cash Flow Ratio TTM 5.95 7.9 19.08 35.1 19.26 7.62
Income Statement (TTM)
ASRT TAK ZTS HLN TEVA VTRS
Revenue $0.12B $4581.55B $9.47B $11.23B $17.26B $14.74B
Gross Profit $0.09B $3001.33B $0B $6.95B $8.94B $5.62B
Gross Profit Ratio 68.61% 65.51% 0% 61.85% 51.79% 38.15%
EBITDA $0.01B $1210.51B $0B $2.51B $3.14B $2.82B
Net Income $-0.02B $107.93B $2.67B $1.44B $1.41B $-0.63B
EPS Diluted -3.45 33.62 6.02 0.32 1.2 -0.53
Balance Sheet (MRQ)
ASRT TAK ZTS HLN TEVA VTRS
Long Term Debt $0.04B $3966.33B $0.2B $8.62B $15.56B $14.22B
Total Liabilities $0.16B $7312.37B $12.14B $18.09B $32.83B $22.87B
Total Equity $0.12B $6935.98B $3.33B $16.22B $7.91B $18.64B
Total Investments $0.05B $382.4B $0B $0.14B $0B $1.7B
Total Debt $0.04B $4515.27B $0.2B $10.1B $17.38B $14.31B
Total Assets $0.28B $14248.34B $15.47B $34.32B $40.75B $41.5B
Cash Flow Statement (TTM)
ASRT TAK ZTS HLN TEVA VTRS
Net Income $-0.02B $107.93B $2.67B $1.44B $1.42B $-0.63B
Inventory $-0.01B $-34.97B $-0.2B $0.22B $0.15B $-0.72B
Dividends Paid $0B $-302.5B $-0.89B $-0.57B $0B $-0.57B
Operating Cash Flow $0.03B $1057.18B $2.9B $2.3B $1.65B $2.3B
Capital Expenditure $0B $-200.8B $-0.62B $-0.25B $-0.5B $-0.33B
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ETFs With Exposure to ASRT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00431 262.96
VTI Vanguard Total Stock Market Index Fund 0.00008 336.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
IWN iShares Russell 2000 Value ETF 0.00839 199.97
IWV iShares Russell 3000 ETF 0.00015 388.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003642 48.4559
VXF Vanguard Extended Market Index Fund 0.00068 216.28
HDG ProShares Hedge Replication ETF 0.000725824 52.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 82.96
UWM ProShares Ultra Russell2000 0.00145404 53.08
VTHR Vanguard Russell 3000 Index Fund 0 301.597
IWC iShares Micro-Cap ETF 0.02703 166.03
DWAS Invesco DWA SmallCap Momentum ETF 1.223 100.36
URTY ProShares UltraPro Russell2000 0.000690219 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.01 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002433 60.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.17 86.14
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 45.33
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 79.165
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 47.89
VFMO Vanguard U.S. Momentum Factor ETF 0.05 205.14
VTWO Vanguard Russell 2000 Index Fund 0 106.26
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.32 30.95
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0021 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00008 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00008 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00012 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00012 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00005 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00005 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00005 52.21
ROSC Hartford Multifactor Small Cap ETF 0.092521 50.8035
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.06 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.00003 44.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00004 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00002 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00002 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 27.01
VTSAX Vanguard Total Stock Market Index Fund 0.00008 163.89
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.445
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00068 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00008 163.92
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000170977 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00068 164.02
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00343662 42.5
AVSC Avantis U.S. Small Cap Equity ETF 0.03 64.82
VTS.AX Vanguard US Total Market Shares Index ETF 0.00008 474.81
VEMPX Vanguard Extended Market Index InstlPlus 0.00068 404.75
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00008 307.49
RSSL Global X Funds 0 102.97
RFLR Innovator ETFs Trust 0.01 29.59
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