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 $764.34M $73.61B $47.68B $46.95B $17.60B $13.95B
Employees 0.19K 13.80K 49.28K 25.41K 33.89K 0.86K
CEO Mr. Gregory J. Divis Jr. Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
Trading
AVDL ZTS TAK HLN TEVA ITCI
Last Close $8 $164.39 $14.9 $10.39 $16.1 $131.24
High 52 $18.82 $196.48 $15.17 $10.69 $22.77 $131.28
Low 52 $7.49 $145.54 $12.6 $8.01 $12.78 $64.37
Price vs. 52 Week High -57.49 % -16.33 % -1.78 % -2.81 % -29.29 % -0.03 %
Price vs. 52 Week Low 6.81 % 12.95 % 18.25 % 29.71 % 25.98 % 103.88 %
Total Return
AVDL ZTS TAK HLN TEVA ITCI
1 Month Return -10.21 % -5.46 % 12.37 % 5.38 % -1.47 % 2.56 %
3 Month Return -23 % -7.74 % 11.03 % 6.45 % -2.42 % 58.06 %
6 Month Return -42.63 % -13.8 % 0.54 % 0.1 % -10.61 % 74.47 %
9 Month Return -47.44 % -6.52 % 11.69 % 24.88 % -6.5 % 92.43 %
YTD Return -23.88 % 0.9 % 12.54 % 8.91 % -26.95 % 57.14 %
1 Year Return -49.91 % -9.35 % 3.69 % 19.98 % 19.35 % 103.88 %
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) - 1.09 % 4.28 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) -15336544.2 % 2.05 % 1.76 % - 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.8 % 192 % 0.06 % - -
Payout Ratio (TTM) - 31.62 % 145.09 % - - -
Profitability
AVDL ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 90.97 % 69.85 % 54.74 % 61.06 % 48.74 % 91.63 %
Return on Assets TTM -29.73 % 17.46 % 1.38 % 3.62 % -4.17 % -5.46 %
Return on Equity TTM -65.73 % 49.65 % 2.83 % 7.27 % -26.15 % -7.4 %
Return on Capital Employed TTM -36.74 % 24.27 % 3.62 % 7.66 % -1.14 % -10.05 %
Net Income Per EBT TTM 99.49 % 79.35 % 89.75 % 67.34 % 127.75 % 100.64 %
EBT Per Ebit TTM 115.75 % 119.26 % 49.18 % 84.34 % 423.43 % 63.57 %
EBIT Per Revenue TTM -25.07 % 28.38 % 10.3 % 18.92 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM -2741.53 % 43.79 % 22.2 % - 6.9 % -430.93 %
Receivables Turnover TTM 4.96 7.03 6.23 5.26 5.41 4.09
Payables Turnover TTM 2.08 6.45 4.5 1.22 3.85 2.18
Inventory Turnover TTM 0.75 1.21 1.66 2.99 2.82 2.17
Fixed Asset Turnover TTM 7847.66 % 256.4 % 226.93 % 603.65 % 334.34 % 4569.25 %
Asset Turnover TTM 102.97 % 65.01 % 30.31 % 33.66 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM -0.48 6.5 678.77 - 1.1 -0.71
Free Cash Flow Per Share TTM -0.49 5.06 484.07 - 0.66 -0.71
Cash Per Share TTM 76.54 % 437.03 % 33271.95 % 5.75 % 291.26 % 970.67 %
Operating Cash Flow Sales Ratio TTM -27.62 % 31.9 % 23.47 % - 7.54 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.41 % 77.82 % 71.32 % - 60.06 % 100.44 %
Cash Flow Coverage Ratios TTM -2741.53 % 43.79 % 22.2 % - 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM -16.29 32.03 9.28 - 23.05 -189.86
Price To Operating Cash Flows Ratio TTM -16.32 25.28 6.61 - 13.69 -184.96
Price Cash Flow Ratio TTM -16.32 25.28 6.61 - 13.69 -184.96
Income Statement (TTM)
AVDL ZTS TAK HLN TEVA ITCI
Revenue $0.17B $9.26B $4263.76B $11.3B $16.54B $0.68B
Gross Profit $0.15B $6.54B $2832.26B $6.96B $8.06B $0.62B
Gross Profit Ratio 90.97% 70.62% 66.4% 61.59% 48.74% 91.63%
EBITDA $-0.04B $3.86B $874.6B $2.35B $-0.3B $-0.12B
Net Income $-0.05B $2.49B $144.07B $1.05B $-1.64B $-0.07B
EPS Diluted -0.51 5.47 91.16 0.11 -1.45 -0.72
Balance Sheet (MRQ)
AVDL ZTS TAK HLN TEVA ITCI
Long Term Debt $0B $5.39B $5029.93B $8.8B $16.3B $0.01B
Total Liabilities $0.09B $9.47B $7834.79B $17.33B $33.61B $0.22B
Total Equity $0.07B $4.77B $7274.01B $16.73B $5.72B $1.15B
Total Investments $0.02B $0B $445.7B $0.07B $0B $0.69B
Total Debt $0B $6.74B $4843.75B $9.46B $18.08B $0.02B
Total Assets $0.16B $14.24B $15108.79B $34.06B $39.33B $1.37B
Cash Flow Statement (TTM)
AVDL ZTS TAK HLN TEVA ITCI
Net Income $-0.05B $2.5B $144.07B $1.11B $-1.96B $-0.07B
Inventory $-0.01B $-0.04B $-115.74B $-0.13B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-287.19B $-0.39B $0B $0B
Operating Cash Flow $-0.05B $2.95B $716.34B $2.1B $1.25B $-0.07B
Capital Expenditure $0B $-0.66B $-480.73B $-0.34B $-0.5B $-0B
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VBIAX Vanguard Balanced Index Fund Admiral Shares 0 47.3
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