Profile
AVDL ZTS TAK HLN TEVA ITCI
Company Name Avadel Pharmaceuticals plc 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 $1.05B $67.47B $45.57B $44.51B $18.42B $14.05B
Employees 0.19K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Gregory J. Divis Jr. Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Sharon Mates
Ratings
AVDL ZTS TAK HLN TEVA ITCI
Quant Rating Score 1 3 3 3 2 1
Quant Rating Strong Sell Neutral Neutral Neutral Sell Strong Sell
Trading
AVDL ZTS TAK HLN TEVA ITCI
Last Close $10.83 $148.6 $14.43 $9.6 $16.06 $131.87
High 52 $16.72 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 $6.59 $144.45 $12.89 $8.84 $12.82 $71.19
Price vs. 52 Week High -35.23 % -24.37 % -6.66 % -15.86 % -29.47 % -0.03 %
Price vs. 52 Week Low 64.34 % 2.87 % 11.95 % 8.6 % 25.27 % 85.24 %
Total Return
AVDL ZTS TAK HLN TEVA ITCI
1 Month Return 17.97 % -5.45 % -2.3 % -7.78 % -5.25 % 0 %
3 Month Return 34.87 % -0.05 % -1.9 % -6.07 % 17.66 % 0 %
6 Month Return 39.74 % -10.42 % 11.69 % 3.9 % -26.73 % 4.49 %
9 Month Return -20.16 % -23.12 % 0.7 % -4.86 % -10.53 % 68.33 %
YTD Return 3.04 % -8.8 % 8.99 % 0.63 % -27.13 % 57.89 %
1 Year Return -33.15 % -16.79 % 8.01 % 7.74 % -4.46 % 76.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AVDL ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.23 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) -8287370.57 % 2 % 1.65 % - 2.53 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 280.28 % - - -
Profitability
AVDL ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 90.06 % 70.2 % 54.7 % 61.52 % 49.17 % 91.63 %
Return on Assets TTM -15.73 % 17.86 % 0.76 % 4.2 % -3.35 % -5.46 %
Return on Equity TTM -36.07 % 51.32 % 1.48 % 8.73 % -21.38 % -7.4 %
Return on Capital Employed TTM -16.55 % 32.08 % 3.75 % 7.74 % 1.59 % -10.05 %
Net Income Per EBT TTM 99.01 % 78.79 % 61.12 % 75.5 % 246.36 % 100.64 %
EBT Per Ebit TTM 137.73 % 92.99 % 40.08 % 86.58 % -120.28 % 63.57 %
EBIT Per Revenue TTM -9.96 % 37.01 % 9.62 % 19.64 % 2.61 % -17.15 %
Cash Flow To Debt Ratio TTM -871.97 % 43.63 % 21.32 % - 7.47 % -430.93 %
Receivables Turnover TTM 4.68 6.82 6.32 5.9 4.91 4.09
Payables Turnover TTM 2.12 6.51 4.36 2.19 3.69 2.18
Inventory Turnover TTM 0.95 1.16 1.7 3.63 2.6 2.17
Fixed Asset Turnover TTM 6070.87 % 253.65 % 232.78 % 584.75 % 332.7 % 4569.25 %
Asset Turnover TTM 115.78 % 65.87 % 32.15 % 32.73 % 43.25 % 49.79 %
Operating Cash Flow Per Share TTM -0.26 6.58 608.55 - 1.11 -0.71
Free Cash Flow Per Share TTM -0.26 5.1 443.26 - 0.67 -0.71
Cash Per Share TTM 68.82 % 384.5 % 24349.44 % 24.05 % 149.12 % 970.67 %
Operating Cash Flow Sales Ratio TTM -12.98 % 31.71 % 21.01 % - 7.62 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.76 % 77.45 % 72.84 % - 60.43 % 100.44 %
Cash Flow Coverage Ratios TTM -871.97 % 43.63 % 21.32 % - 7.47 % -430.93 %
Price To Free Cash Flows Ratio TTM -41.26 29.58 9.74 - 24.3 -191.12
Price To Operating Cash Flows Ratio TTM -41.44 23.03 7.13 - 14.57 -185.85
Price Cash Flow Ratio TTM -41.44 23.03 7.13 - 14.57 -185.85
Income Statement (TTM)
AVDL ZTS TAK HLN TEVA ITCI
Revenue $0.17B $9.26B $4263.76B $11.23B $16.54B $0.68B
Gross Profit $0.15B $6.54B $2832.26B $6.95B $8.06B $0.62B
Gross Profit Ratio 90.97% 70.62% 66.43% 61.85% 48.74% 91.63%
EBITDA $-0.04B $3.87B $874.6B $2.51B $0.72B $-0.12B
Net Income $-0.05B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted -0.51 5.47 45.58 0.32 -1.45 -0.72
Balance Sheet (MRQ)
AVDL ZTS TAK HLN TEVA ITCI
Long Term Debt $0B $5.39B $5029.93B $8.54B $16.3B $0.01B
Total Liabilities $0.09B $9.47B $7834.79B $18.09B $33.61B $0.22B
Total Equity $0.07B $4.77B $7274.01B $16.22B $5.72B $1.15B
Total Investments $0.02B $0B $445.7B $0.08B $0B $0.69B
Total Debt $0B $6.74B $4843.75B $10.1B $18.08B $0.02B
Total Assets $0.16B $14.24B $15108.79B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
AVDL ZTS TAK HLN TEVA ITCI
Net Income $-0.05B $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 $-0.05B $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 AVDL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03305 222.33
VTI Vanguard Total Stock Market Index Fund 0 309.09
SCHB Schwab U.S. Broad Market ETF 0.00155201 24.23
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00169 137.38
SCHA Schwab U.S. Small-Cap ETF 0.024639 26.08
IWV iShares Russell 3000 ETF 0.00148 357.07
IWO iShares Russell 2000 Growth ETF 0.06433 292.76
VHT Vanguard Health Care Index Fund 0.01 243.33
GWX SPDR S&P International Small Cap ETF 0.049037 37.41
BIB ProShares Ultra Nasdaq Biotechnology 0.0682406 49.1234
VXF Vanguard Extended Market Index Fund 0.01 198.49
HDG ProShares Hedge Replication ETF 0.00435894 50.0204
UWM ProShares Ultra Russell2000 0.0245932 39.82
PJP Invesco Dynamic Pharmaceuticals ETF 2.779 82.13
VTHR Vanguard Russell 3000 Index Fund 0 277.193
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 82.28
FHLC Fidelity MSCI Health Care Index ETF 0.0146274 62.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0038 228.095
URTY ProShares UltraPro Russell2000 0.0199447 42.58
AADR AdvisorShares Dorsey Wright ADR ETF 1.56 78.79
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 149.478
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 80.7621
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 99.2647
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 69.499
ISCB iShares Morningstar Small-Cap ETF 0.01642 59.9224
ISCG iShares Morningstar Small-Cap Growth ETF 0.03345 50.9
NUSC Nuveen ESG Small-Cap ETF 0.040598 41.525
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.015 40.835
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06433 41.715
VFMO Vanguard U.S. Momentum Factor ETF 0.06 175.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.06 213.781
VTWO Vanguard Russell 2000 Index Fund 0.03 89.86
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 51.12
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 42.51
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 105.13
VQNPX Vanguard Growth and Income Fund 0 67.38
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.95
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.21
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.2
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.21
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05023 42.35
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.19
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.08
XEQT.TO iShares Core Equity ETF Portfolio 0 36.035
XGRO.TO iShares Core Growth ETF Portfolio 0 32.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
IBBQ Invesco Nasdaq Biotechnology ETF 0.099 21.9211
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1018 5.57
VTSAX Vanguard Total Stock Market Index Fund 0 150.5
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1018 6.48375
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03572 40045
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00895 8.255
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 150.58
VITSX Vanguard Total Stock Market Index Fund 0 150.53
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02048 5.5688
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.1018 6.457
QQQS Invesco NASDAQ Future Gen 200 ETF 0.662 27.9628
IBRN iShares Neuroscience and Healthcare ETF 1.99459 23.2073
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00895 7.087
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 150.59
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03572 537.9
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03572 461.55
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 68.29
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.1018 4.8235
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00895 6.146
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 121.76
JKK iShares Morningstar Small-Cap Growth ETF 0.03345 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01642 231.193
ILDR First Trust Innovation Leaders ETF 0.2 30.16
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02048 4.7825
VMNFX Vanguard Market Neutral Fund -34.38 13.2
VEMPX Vanguard Extended Market Index InstlPlus 0.01 371.61
FESM 0.07 32.76
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03572 461.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 282.37
RSSL Global X Funds 0.03 87.47
WSML iShares MSCI World Small-Cap ETF 0.01112 28.35
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