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 $1.40B $63.58B $43.84B $41.55B $22.52B $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 $15 $143.26 $13.88 $9.2 $19.63 $131.87
High 52 $16.3 $193.28 $15.52 $11.41 $22.77 $131.91
Low 52 $6.59 $141.11 $12.89 $8.73 $12.82 $75.02
Price vs. 52 Week High -7.98 % -25.88 % -10.57 % -19.37 % -13.79 % -0.03 %
Price vs. 52 Week Low 127.62 % 1.52 % 7.68 % 5.38 % 53.12 % 75.78 %
Total Return
AVDL ZTS TAK HLN TEVA ITCI
1 Month Return -4.28 % -2.46 % -8.02 % -2.13 % 6.8 % 0 %
3 Month Return 38.38 % -4.49 % -5.8 % -4.07 % 20.36 % 0 %
6 Month Return 86.8 % -3.64 % -5.64 % -9.98 % 43.81 % 0 %
9 Month Return 93.55 % -13.64 % 7.43 % -0.43 % -10.45 % 4.49 %
YTD Return 42.72 % -12.07 % 4.83 % -3.56 % -10.93 % 57.89 %
1 Year Return 7.76 % -25.01 % -2.63 % -8.68 % 9.3 % 67.52 %
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) - 1.35 % 4.72 % 1.64 % - -
Dividend Paid and Capex Coverage Ration (TTM) 30.1 % 1.89 % 2.01 % 2.01 % 2.78 % -121.31 %
Dividend Per Share (TTM) - 1.93 % 198 % 0.06 % - -
Payout Ratio (TTM) - 32.08 % 226.17 % 27.27 % - -
Profitability
AVDL ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 89.64 % 70.03 % 52.77 % 61.81 % 49.6 % 91.22 %
Return on Assets TTM -1.56 % 18.04 % 0.98 % 4.78 % -0.39 % -4.35 %
Return on Equity TTM -3.73 % 53.21 % 1.95 % 9.4 % -2.58 % -5.19 %
Return on Capital Employed TTM 1.74 % 31.67 % 4.8 % 8.34 % 3.16 % -8.25 %
Net Income Per EBT TTM 49.99 % 78.72 % 72.4 % 76.52 % 222.54 % 100.19 %
EBT Per Ebit TTM -258.83 % 94.26 % 33.29 % 88.09 % -7.94 % 61.94 %
EBIT Per Revenue TTM 1.02 % 37.51 % 12.68 % 20.49 % 5.38 % -17.88 %
Cash Flow To Debt Ratio TTM 199.93 % 43.13 % 22.35 % 12.02 % 7.93 % -230.03 %
Receivables Turnover TTM 5.44 6.09 6.59 5.14 4.67 3.22
Payables Turnover TTM 2.27 5.54 5.02 1.18 3.35 1.8
Inventory Turnover TTM 0.98 1.15 1.71 3.72 2.4 1.79
Fixed Asset Turnover TTM 2008.31 % 244.46 % 229.02 % 589.57 % 321.73 % 3596.74 %
Asset Turnover TTM 118.12 % 64.82 % 31.99 % 34.62 % 41.43 % 39.2 %
Operating Cash Flow Per Share TTM 0.06 6.58 643.53 0.11 1.21 -0.38
Free Cash Flow Per Share TTM 0.05 4.99 521.29 0.1 0.78 -0.38
Cash Per Share TTM 84.31 % 322.4 % 22368.59 % 7.46 % 188.4 % 970.67 %
Operating Cash Flow Sales Ratio TTM 2.46 % 31.21 % 22.48 % 9.32 % 8.36 % -7.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 96.68 % 75.76 % 81.01 % 90.65 % 64.03 % 100.82 %
Cash Flow Coverage Ratios TTM 199.93 % 43.13 % 22.35 % 12.02 % 7.93 % -230.03 %
Price To Free Cash Flows Ratio TTM 265.11 28.65 8.03 32.81 25.47 -356.68
Price To Operating Cash Flows Ratio TTM 256.91 21.8 6.51 30.24 16.31 -348.17
Price Cash Flow Ratio TTM 256.91 21.8 6.51 30.24 16.31 -348.17
Income Statement (TTM)
AVDL ZTS TAK HLN TEVA ITCI
Revenue $0.17B $9.26B $4581.55B $11.23B $16.54B $0.68B
Gross Profit $0.15B $6.4B $3001.33B $6.95B $8.06B $0.62B
Gross Profit Ratio 90.97% 69.1% 65.51% 61.85% 48.74% 91.63%
EBITDA $-0.04B $3.87B $1210.51B $2.51B $0.78B $-0.12B
Net Income $-0.05B $2.49B $107.93B $1.44B $-1.64B $-0.07B
EPS Diluted -0.51 5.47 33.62 0.32 -1.45 -0.72
Balance Sheet (MRQ)
AVDL ZTS TAK HLN TEVA ITCI
Long Term Debt $0.04B $5.39B $4517.23B $8.62B $16.3B $0.01B
Total Liabilities $0.09B $9.47B $7312.37B $18.09B $33.61B $0.22B
Total Equity $0.07B $4.77B $6935.98B $16.22B $5.72B $1.15B
Total Investments $0.02B $0B $10.8B $0.08B $0B $0.69B
Total Debt $0B $6.74B $5066.17B $10.1B $18.08B $0.02B
Total Assets $0.16B $14.24B $14248.34B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
AVDL ZTS TAK HLN TEVA ITCI
Net Income $-0.05B $2.5B $107.93B $1.44B $-1.96B $-0.07B
Inventory $-0.01B $-0.04B $-34.97B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $-0.05B $2.95B $1057.18B $2.3B $1.25B $-0.07B
Capital Expenditure $0B $-0.66B $-200.8B $-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 0.04469 245.06
VTI Vanguard Total Stock Market Index Fund 0.00217 325.77
SCHB Schwab U.S. Broad Market ETF 0.00211788 25.51
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00233 144.59
SCHA Schwab U.S. Small-Cap ETF 0.0348423 27.88
IWV iShares Russell 3000 ETF 0.00203 376.05
IWO iShares Russell 2000 Growth ETF 0.08511 327.87
VHT Vanguard Health Care Index Fund 0.02211 266.17
GWX SPDR S&P International Small Cap ETF 0.049037 40.25
BIB ProShares Ultra Nasdaq Biotechnology 0.0796063 66.2134
VXF Vanguard Extended Market Index Fund 0.01855 209.38
HDG ProShares Hedge Replication ETF 0.00656512 51.51
UWM ProShares Ultra Russell2000 0.0315387 47.3
PJP Invesco Dynamic Pharmaceuticals ETF 2.616 93.405
XPH SPDR S&P Pharmaceuticals ETF 1.79398 48.01
VTHR Vanguard Russell 3000 Index Fund 0.00234 292.09
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7
FFTY Innovator IBD 50 ETF 1.99 40.02
FHLC Fidelity MSCI Health Care Index ETF 0.0219846 68.59
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0051 240.055
URTY ProShares UltraPro Russell2000 0.0244302 54.35
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 1.24694 8.07
AADR AdvisorShares Dorsey Wright ADR ETF 1.56 85.2975
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 161.71
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 93.7488
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 108.733
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12 74.205
IHE iShares U.S. Pharmaceuticals ETF 0.48948 74.18
ISCB iShares Morningstar Small-Cap ETF 0.02292 63.4455
ISCG iShares Morningstar Small-Cap Growth ETF 0.04548 55.03
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.29 82.825
NUSC Nuveen ESG Small-Cap ETF 0.040598 43.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.022 43.485
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.05 42.49
VFMO Vanguard U.S. Momentum Factor ETF 0.06 194.79
VTWG Vanguard Russell 2000 Growth Index Fund 0.09223 239.308
VTWO Vanguard Russell 2000 Index Fund 0.04664 99.09
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.98
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.38
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.48
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 46.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00222 110.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00222 110.79
VQNPX Vanguard Growth and Income Fund 0.00158 71.11
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00158 116.07
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00132 52.44
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00132 52.43
VBINX Vanguard Balanced Index Fund Investor Shares 0.00132 52.44
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.052 44.96
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0 39.375
XGRO.TO iShares Core Growth ETF Portfolio 0 34.62
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
IBBQ Invesco Nasdaq Biotechnology ETF 0.131 25.6873
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.12152 6.515
VTSAX Vanguard Total Stock Market Index Fund 0.00217 158.59
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.12152 7.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04999 43172.5
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01249 8.866
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01855 158.65
VITSX Vanguard Total Stock Market Index Fund 0.00217 158.61
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02887 5.955
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.12152 7.567
QQQS Invesco NASDAQ Future Gen 200 ETF 0.662 35.0494
IBRN iShares Neuroscience and Healthcare ETF 2.02393 28.74
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01249 7.6
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01855 158.67
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04999 580.65
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04999 497.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 74.85
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.12152 5.6625
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01249 6.607
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02211 133.18
JKK iShares Morningstar Small-Cap Growth ETF 0.04548 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02292 231.193
ILDR First Trust Innovation Leaders ETF 0.2 33.2985
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02887 5.106
VMNFX Vanguard Market Neutral Fund -0.13593 13.73
VTS.AX Vanguard US Total Market Shares Index ETF 0.00217 500.99
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0144 73.76
VEMPX Vanguard Extended Market Index InstlPlus 0.01855 391.53
FESM 0.1 36.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04999 497.56
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00217 297.54
RSSL Global X Funds 0.04 96.14
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.15 58.5616
RFLR Innovator ETFs Trust 0.04 28.125
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 26.4817
WSML iShares MSCI World Small-Cap ETF 0.01584 30.2314
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