Profile
ASRT ZTS HLN TAK TEVA ITCI
Company Name Assertio Holdings, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited 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 $61.24M $70.23B $48.53B $47.75B $20.71B $14.05B
Employees 0.06K 13.80K 24.56K 49.28K 33.89K 0.86K
CEO Mr. Brendan P. O'Grady Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
ASRT ZTS HLN TAK TEVA ITCI
Quant Rating Score 2 3 3 3 1 1
Quant Rating Sell Neutral Neutral Neutral Strong Sell Strong Sell
Trading
ASRT ZTS HLN TAK TEVA ITCI
Last Close $0.6394 $161.69 $10.57 $14.27 $18.07 $131.87
High 52 $1.75 $196.48 $10.77 $15.37 $22.77 $131.91
Low 52 $0.55 $144.45 $8.24 $12.6 $12.82 $64.96
Price vs. 52 Week High -63.46 % -17.71 % -1.86 % -7.16 % -20.64 % -0.03 %
Price vs. 52 Week Low 16.25 % 11.93 % 28.28 % 13.25 % 40.95 % 103 %
Total Return
ASRT ZTS HLN TAK TEVA ITCI
1 Month Return 10.09 % 5.25 % 9.48 % -0.55 % 27.61 % 0 %
3 Month Return -20.08 % -5.68 % 10.68 % 5.47 % 7.24 % 3.83 %
6 Month Return -24.78 % -8.56 % 9.99 % 3.56 % 5.61 % 44.45 %
9 Month Return -41.87 % -12.72 % 7.75 % 2.88 % 3.67 % 79.15 %
YTD Return -26.6 % -0.76 % 10.8 % 7.78 % -18.01 % 57.89 %
1 Year Return -39.1 % -3.83 % 27.97 % 6.73 % 12.94 % 101.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASRT ZTS HLN TAK TEVA ITCI
Dividend Yield Percentage (TTM) - 1.18 % 0.02 % 4.58 % - -
Dividend Paid and Capex Coverage Ration (TTM) - 2.05 % - 1.76 % 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 0.07 % 196 % - -
Payout Ratio (TTM) - 31.62 % - 145.09 % - -
Growth
ASRT ZTS HLN TAK TEVA ITCI
Asset Growth -0.59 % 8.25 % -9.55 % 87.69 %
Gross Profit Growth -31.44 % 1.76 % 5.47 % 44.88 %
Revenue Growth -17.83 % 5.87 % 4.4 % 46.62 %
Revenue 3 Year -49 % 33.13 % 1.52 % 556.51 %
Revenue 5 Year -89.9 % 103.83 % -5.5 % 600974.32 %
Revenue 10 Year -95.1 % 152.69 % -38.45 % 32663.23 %
EBIT Growth 90.22 % -64.98 % -169.63 % 26.77 %
Net Income Growth 93.53 % -54.56 % -193.2 % 46.54 %
Net Income 3 Yeari Growth Per Share -659.69 % -61.74 % -482.97 % 79.29 %
Net Income 5 Yeari Growth Per Share 98.17 % 32.36 % -58.26 % 72.95 %
Net Income 10 Yeari Growth Per Share -102.49 % 35.42 % -140.46 % 32.41 %
Operating Income Growth 89.95 % -56.36 % -169.98 % 26.77 %
Operating Cash Flow Growth (CFG) -46.76 % -26.69 % -8.85 % 41.08 %
Operating 3 Year CFG 116.66 % -29.25 % 52.26 % 77.79 %
Operating 5 Year CFG -94.58 % 118.64 % 123.59 % 69.4 %
Operating 10 Year CFG 107.22 % 384.17 % -81.66 % 10.87 %
EPS Growth 95.07 % -54.92 % -190 % 50.68 %
EPS Diluted Growth 95.07 % -54.86 % -190 % 50.68 %
Book Value Per Share -34.59 % 13.54 % -30.36 % 80.54 %
Share Holder 3 Year Equity Growth Per Share -46.43 % 40.38 % -49 % 116.52 %
Share Holder 5 Year Equity Growth Per Share -61.23 % 41.33 % -62.86 % 215.14 %
Share Holder 10 Year Equity Growth Per Share -94.92 % 195.14 % -82.6 % 164.65 %
Dividend Per Share Growth - 1.95 % - -
Dividend 3 Year Growth Per Share - 1.19 % - -
Dividend 5 Year Growth Per Share - 101.42 % -100 % -
Dividend 10 Year Growth Per Share - 102.58 % -100 % -
Debt Growth -5.13 % 10.53 % -10.29 % 0.25 %
Free Cash Flow Growth -46.08 % -31.4 % -11.05 % 40.95 %
Updated On 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
ASRT ZTS HLN TAK TEVA ITCI
Gross Profit Margin TTM 64.02 % 69.85 % 61.52 % 54.74 % 48.74 % 91.63 %
Return on Assets TTM -7.58 % 17.46 % 4.2 % 1.38 % -4.17 % -5.46 %
Return on Equity TTM -16.66 % 49.65 % 8.73 % 2.83 % -26.15 % -7.4 %
Return on Capital Employed TTM -13.97 % 31.33 % 7.74 % 3.62 % -1.14 % -10.05 %
Net Income Per EBT TTM 100.24 % 79.35 % 75.5 % 89.75 % 127.75 % 100.64 %
EBT Per Ebit TTM 90.62 % 92.36 % 86.58 % 49.18 % 423.43 % 63.57 %
EBIT Per Revenue TTM -19.01 % 36.65 % 19.64 % 10.3 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM 66.41 % 43.79 % - 22.2 % 6.9 % -430.93 %
Receivables Turnover TTM 2.31 7.03 5.9 6.23 5.41 4.09
Payables Turnover TTM 3.05 6.45 2.19 4.5 3.85 2.18
Inventory Turnover TTM 1.17 1.21 3.63 1.66 2.82 2.17
Fixed Asset Turnover TTM 7303.33 % 256.4 % 584.75 % 226.93 % 334.34 % 4569.25 %
Asset Turnover TTM 43.89 % 65.01 % 32.73 % 30.31 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM 0.28 6.55 - 677.91 1.1 -0.71
Free Cash Flow Per Share TTM 0.28 5.1 - 483.45 0.66 -0.71
Cash Per Share TTM 104.76 % 440.62 % 24.05 % 33229.49 % 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 66.41 % 43.79 % - 22.2 % 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM 2.32 30.56 - 8.85 27.87 -191.12
Price To Operating Cash Flows Ratio TTM 2.31 24.02 - 6.31 16.55 -185.85
Price Cash Flow Ratio TTM 2.31 24.02 - 6.31 16.55 -185.85
Income Statement (TTM)
ASRT ZTS HLN TAK TEVA ITCI
Revenue $0.12B $9.26B $11.23B $4263.76B $16.54B $0.68B
Gross Profit $0.09B $6.54B $6.95B $2832.26B $8.06B $0.62B
Gross Profit Ratio 68.61% 70.62% 61.85% 66.43% 48.74% 91.63%
EBITDA $-0.02B $3.87B $2.51B $874.6B $0.72B $-0.12B
Net Income $-0.02B $2.49B $1.44B $144.07B $-1.64B $-0.07B
EPS Diluted -0.23 5.47 0.32 45.58 -1.45 -0.72
Balance Sheet (MRQ)
ASRT ZTS HLN TAK TEVA ITCI
Long Term Debt $0.04B $5.39B $8.54B $5029.93B $16B $0.01B
Total Liabilities $0.16B $9.47B $18.09B $7834.79B $33.61B $0.22B
Total Equity $0.12B $4.77B $16.22B $7274.01B $5.73B $1.15B
Total Investments $0.05B $0B $0.08B $445.7B $0B $0.69B
Total Debt $0.04B $6.74B $10.1B $4843.75B $18.08B $0.02B
Total Assets $0.28B $14.24B $34.32B $15108.79B $39.33B $1.37B
Cash Flow Statement (TTM)
ASRT ZTS HLN TAK TEVA ITCI
Net Income $-0.02B $2.5B $1.44B $144.07B $-1.96B $-0.07B
Inventory $-0.01B $-0.04B $0.22B $-115.74B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-0.57B $-287.19B $0B $0B
Operating Cash Flow $0.03B $2.95B $2.3B $716.34B $1.25B $-0.07B
Capital Expenditure $0B $-0.66B $-0.25B $-480.73B $-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 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00002 123.37
IWN iShares Russell 2000 Value ETF 0.00839 149.29
IWV iShares Russell 3000 ETF 0.00015 321.38
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.011 38.26
VXF Vanguard Extended Market Index Fund 0 177.3
HDG ProShares Hedge Replication ETF 0.000725824 48.808
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0 68.59
UWM ProShares Ultra Russell2000 0.00145404 32.9
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.02703 114.15
DWAS Invesco DWA SmallCap Momentum ETF 1.223 79.5
URTY ProShares UltraPro Russell2000 0.000690219 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0.01 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002433 48.735
FDM First Trust Dow Jones Select MicroCap Index Fund 0.17 64.395
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0 39.58
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.95
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.054 38.62
VFMO Vanguard U.S. Momentum Factor ETF 0.05 157.16
VTWO Vanguard Russell 2000 Index Fund 0 81.16
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.32 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0061 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.59
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47.01
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
ROSC Hartford Multifactor Small Cap ETF 0.092521 40.0099
RYLD Global X Russell 2000 Covered Call ETF 0 14.625
AVUV Avantis U.S. Small Cap Value ETF 0.06 86.5
AVUS Avantis U.S. Equity ETF 0 92.75
VTSAX Vanguard Total Stock Market Index Fund 0 135.4
AVSU Avantis Responsible U.S. Equity ETF 0.01 62.98
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.56
VITSX Vanguard Total Stock Market Index Fund 0 135.42
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000170977 95.44
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.57
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00343662 32.6
AVSC Avantis U.S. Small Cap Equity ETF 0.03 48.49
VEMPX Vanguard Extended Market Index InstlPlus 0 332.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 254.04
RSSL Global X Funds 0 78.89
RFLR Innovator ETFs Trust 0.01 24.115
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