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 $930.17M $73.16B $47.84B $46.83B $19.50B $14.05B
Employees 0.19K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Mr. Gregory J. Divis Jr. Ms. Kristin C. Peck Mr. Christophe Weber Mr. Brian James McNamara Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
Trading
AVDL ZTS TAK HLN TEVA ITCI
Last Close $9.44 $157.23 $14.97 $10.5 $17 $131.87
High 52 $16.91 $196.48 $15.39 $11.41 $22.77 $131.91
Low 52 $6.59 $144.45 $12.89 $8.26 $12.82 $67.99
Price vs. 52 Week High -44.18 % -19.98 % -2.73 % -7.98 % -25.34 % -0.03 %
Price vs. 52 Week Low 43.25 % 8.85 % 16.14 % 27.12 % 32.61 % 93.95 %
Total Return
AVDL ZTS TAK HLN TEVA ITCI
1 Month Return 3.4 % -3.29 % 2.75 % -5.75 % 0.24 % 0 %
3 Month Return 15.54 % -3.43 % -0.33 % 4.48 % 8.35 % 0.14 %
6 Month Return -11.03 % -5.01 % 13.93 % 7.8 % -24.85 % 53.34 %
9 Month Return -25.08 % -19.32 % 2.18 % -0.85 % -4.17 % 80.13 %
YTD Return -10.18 % -3.5 % 13.07 % 10.06 % -22.87 % 57.89 %
1 Year Return -34.17 % -8 % 15.87 % 23.53 % 4.62 % 85.5 %
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) - 1.13 % 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 -36.57 32.07 9.73 - 25.68 -191.12
Price To Operating Cash Flows Ratio TTM -36.74 24.98 7.13 - 15.4 -185.85
Price Cash Flow Ratio TTM -36.74 24.98 7.13 - 15.4 -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
Related Stocks
Ticker Name Price
ACB Aurora Cannabis Inc. 4.255
ACOR Acorda Therapeutics, Inc. 0.661
ACRX AcelRx Pharmaceuticals, Inc. 0.86
ADMP Adamis Pharmaceuticals Corporation 0.775
ADMS Adamas Pharmaceuticals, Inc. 8.22
AERI Aerie Pharmaceuticals, Inc. 15.25
AGRX Agile Therapeutics, Inc. 1.51
AKAN Akanda Corp. 1.43
ALIM Alimera Sciences, Inc. 5.54
ALVO Alvotech 9.42
ALVOW Alvotech 1.7
AMPH Amphastar Pharmaceuticals, Inc. 23.16
AMRX Amneal Pharmaceuticals, Inc. 8.12
AMYT Amryt Pharma plc 14.7
ANIP ANI Pharmaceuticals, Inc. 65.72
APUS Apimeds Pharmaceuticals US, Inc 1.7183
AQST Aquestive Therapeutics, Inc. 3.255
ASRT Assertio Holdings, Inc. 0.6501
ATNX Athenex, Inc. 0.2031
AYTU Aytu BioPharma, Inc. 2.07
ETFs With Exposure to AVDL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03441 215.485
VTI Vanguard Total Stock Market Index Fund 0 302.04
SCHB Schwab U.S. Broad Market ETF 0 23.605
SCHA Schwab U.S. Small-Cap ETF 0 25.265
IWV iShares Russell 3000 ETF 0.00148 348.005
IWO iShares Russell 2000 Growth ETF 0.066 284.86
VHT Vanguard Health Care Index Fund 0.01 247.5
GWX SPDR S&P International Small Cap ETF 0.049037 36.855
BIB ProShares Ultra Nasdaq Biotechnology 0.0718699 45.87
HDG ProShares Hedge Replication ETF 0.00453886 49.33
UWM ProShares Ultra Russell2000 0.0264781 37.59
PJP Invesco Dynamic Pharmaceuticals ETF 2.845 80.18
VTHR Vanguard Russell 3000 Index Fund 0 270.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 79.32
FHLC Fidelity MSCI Health Care Index ETF 0.0155639 63.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0037 222.205
URTY ProShares UltraPro Russell2000 0.0211822 39.23
AADR AdvisorShares Dorsey Wright ADR ETF 1.56 77.78
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 144.795
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 78.86
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 96.99
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 68.065
ISCB iShares Morningstar Small-Cap ETF 0.0182 57.93
ISCG iShares Morningstar Small-Cap Growth ETF 0.03747 49.305
NUSC Nuveen ESG Small-Cap ETF 0.040598 40.69
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06258 41.98
VFMO Vanguard U.S. Momentum Factor ETF 0.06 170.54
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 208.045
VTWO Vanguard Russell 2000 Index Fund 0.03 87.09
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 45.8
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 61.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 49.87
XTR.TO iShares Diversified Monthly Income ETF 0 11.295
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 41.19
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 101.78
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 101.77
VQNPX Vanguard Growth and Income Fund 0 65.24
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 106.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.45
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.44
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.44
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05144 41.28
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.98
XEQT.TO iShares Core Equity ETF Portfolio 0 35.21
XGRO.TO iShares Core Growth ETF Portfolio 0 31.5
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.62
IBBQ Invesco Nasdaq Biotechnology ETF 0.104 21.18
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.09725 5.268
VTSAX Vanguard Total Stock Market Index Fund 0 145.69
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.09725 6.17
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03642 38000
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0091 8.033
VITSX Vanguard Total Stock Market Index Fund 0 145.72
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02079 5.4459
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.09725 6.144
QQQS Invesco NASDAQ Future Gen 200 ETF 0.662 26.885
IBRN iShares Neuroscience and Healthcare ETF 1.92078 22.2351
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0091 6.868
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03642 522.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03642 446.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.05 65.69
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.09725 4.494
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0091 5.8515
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 123.9
JKK iShares Morningstar Small-Cap Growth ETF 0.03747 307.42
JKJ iShares Morningstar Small-Cap ETF 0.0182 231.193
ILDR First Trust Innovation Leaders ETF 0.2 28.7
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02079 4.654
VMNFX Vanguard Market Neutral Fund -34.38 13.68
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03642 446.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 273.35
RSSL Global X Funds 0.04 84.895
WSML iShares MSCI World Small-Cap ETF 0.01156 27.66
Unlock