Profile
AYTU ZTS TAK HLN TEVA ITCI
Company Name Aytu BioPharma, Inc. 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 $14.62M $65.61B $45.60B $43.38B $18.77B $14.05B
Employees 0.10K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Joshua R. Disbrow Kristin C. Peck Christophe Weber Brian James McNamara Richard D. Francis Sharon Mates
Ratings
AYTU ZTS TAK HLN TEVA ITCI
Quant Rating Score 3 3 3 3 2 1
Quant Rating Neutral Neutral Neutral Neutral Sell Strong Sell
Trading
AYTU ZTS TAK HLN TEVA ITCI
Last Close $2.25 $149.77 $14.63 $9.58 $16.6 $131.87
High 52 $2.85 $196.48 $15.46 $11.41 $22.77 $131.91
Low 52 $1 $144.45 $12.89 $9.01 $12.82 $71.19
Price vs. 52 Week High -21.05 % -23.77 % -5.37 % -16.04 % -27.1 % -0.03 %
Price vs. 52 Week Low 125 % 3.68 % 13.5 % 6.33 % 29.49 % 85.24 %
Total Return
AYTU ZTS TAK HLN TEVA ITCI
1 Month Return 3.21 % -3.35 % -0.34 % -3.82 % 1.22 % 0 %
3 Month Return 71.76 % -6.63 % 6.63 % -8.33 % -5.03 % 0 %
6 Month Return 63.04 % -9.19 % 7.42 % -3.72 % -0.18 % 2.98 %
9 Month Return 28.94 % -15.4 % 7.89 % 3.79 % -2.01 % 49.48 %
YTD Return 32.35 % -8.08 % 10.5 % 0.42 % -24.68 % 57.89 %
1 Year Return -6.93 % -20.5 % 4.05 % -2.04 % -3.09 % 75.06 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AYTU ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) - 1.31 % 4.6 % 0.02 % - -
Dividend Paid and Capex Coverage Ration (TTM) -26.2 % 2 % 2.03 % - 2.78 % -227.26 %
Dividend Per Share (TTM) - 1.93 % 196 % 0.05 % - -
Payout Ratio (TTM) - 32.25 % 226.17 % - - -
Growth
AYTU ZTS TAK HLN TEVA ITCI
Asset Growth -13.46 % -0.34 % 0.76 % -9.55 % 87.69 %
Gross Profit Growth -18.08 % 12.05 % -0.19 % 5.47 % 44.88 %
Revenue Growth -24.58 % 8.33 % -0.61 % 4.4 % 46.62 %
Revenue 3 Year -81.28 % 24.31 % 19.01 % 1.52 % 556.51 %
Revenue 5 Year -92.21 % 55.65 % 33.95 % -5.5 % 600974.32 %
Revenue 10 Year -99.78 % 113.39 % 33.95 % -38.45 % 32663.23 %
EBIT Growth 23.2 % 5.13 % 13.52 % -169.63 % 26.77 %
Net Income Growth 7.08 % 6.06 % 37.46 % -193.2 % 46.54 %
Net Income 3 Yeari Growth Per Share 95.88 % 27.46 % 4.91 % -482.97 % 79.29 %
Net Income 5 Yeari Growth Per Share 99.76 % 74.46 % 122.63 % -58.26 % 72.95 %
Net Income 10 Yeari Growth Per Share 100 % 370.4 % 122.63 % -140.46 % 32.41 %
Operating Income Growth 69.21 % 10.52 % 10.52 % -169.98 % 26.77 %
Operating Cash Flow Growth (CFG) 72.94 % 25.5 % 9.57 % -8.85 % 41.08 %
Operating 3 Year CFG 99.19 % 39.36 % 71.6 % 52.26 % 77.79 %
Operating 5 Year CFG 99.93 % 73.18 % 196.04 % 123.59 % 69.4 %
Operating 10 Year CFG 100 % 420.39 % 196.04 % -81.66 % 10.87 %
EPS Growth 44.03 % 7.68 % 45.45 % -190 % 50.68 %
EPS Diluted Growth 44.03 % 7.89 % 45.45 % -190 % 50.68 %
Book Value Per Share -57.53 % -2.96 % -1.63 % -30.36 % 80.54 %
Share Holder 3 Year Equity Growth Per Share -96.94 % 9.65 % -37.97 % -49 % 116.52 %
Share Holder 5 Year Equity Growth Per Share -97.25 % 85.42 % -40.16 % -62.86 % 215.14 %
Share Holder 10 Year Equity Growth Per Share -100 % 301.38 % -40.16 % -82.6 % 164.65 %
Dividend Per Share Growth - 15.33 % 49.01 % - -
Dividend 3 Year Growth Per Share - 73.18 % -49.79 % - -
Dividend 5 Year Growth Per Share - 163.51 % -49.97 % -100 % -
Dividend 10 Year Growth Per Share - 493.89 % -49.97 % -100 % -
Debt Growth -7.53 % -0.16 % 6.83 % -10.29 % 0.25 %
Free Cash Flow Growth 72.94 % 41.76 % 16.27 % -11.05 % 40.95 %
Updated On 30 Jun 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AYTU ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 68.59 % 70.2 % 60.54 % 61.52 % 49.6 % 91.63 %
Return on Assets TTM 1.32 % 17.86 % 0.98 % 4.2 % -0.39 % -5.46 %
Return on Equity TTM 5.32 % 51.32 % 1.95 % 8.74 % -2.58 % -7.4 %
Return on Capital Employed TTM -7.2 % 32.08 % 3.43 % 7.74 % 3.16 % -10.05 %
Net Income Per EBT TTM 92.29 % 78.79 % 72.1 % 75.5 % 222.54 % 100.64 %
EBT Per Ebit TTM -46.08 % 92.99 % 46.84 % 86.58 % -7.94 % 63.57 %
EBIT Per Revenue TTM -5.57 % 37.01 % 9.05 % 19.64 % 5.38 % -17.15 %
Cash Flow To Debt Ratio TTM -25.81 % 43.63 % 23.79 % - 7.93 % -430.93 %
Receivables Turnover TTM 1.93 6.82 6.59 5.9 4.67 4.09
Payables Turnover TTM 1.81 6.51 4.53 2.19 3.35 2.18
Inventory Turnover TTM 1.97 1.16 1.54 3.63 2.4 2.17
Fixed Asset Turnover TTM 4177.61 % 253.65 % 229.02 % 584.75 % 321.73 % 4569.25 %
Asset Turnover TTM 55.73 % 65.87 % 31.99 % 32.73 % 41.43 % 49.79 %
Operating Cash Flow Per Share TTM -0.9 6.58 684.97 - 1.21 -0.71
Free Cash Flow Per Share TTM -0.94 5.1 531.34 - 0.78 -0.71
Cash Per Share TTM 296.24 % 384.5 % 26788.97 % 24.05 % 188.4 % 970.67 %
Operating Cash Flow Sales Ratio TTM -7.99 % 31.71 % 23.92 % - 8.36 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.82 % 77.45 % 77.57 % - 64.03 % 100.44 %
Cash Flow Coverage Ratios TTM -25.81 % 43.63 % 23.79 % - 7.93 % -430.93 %
Price To Free Cash Flows Ratio TTM -2.55 28.77 8.01 - 21.16 -191.12
Price To Operating Cash Flows Ratio TTM -2.63 22.4 6.23 - 13.55 -185.85
Price Cash Flow Ratio TTM -2.63 22.4 6.23 - 13.55 -185.85
Income Statement (TTM)
AYTU ZTS TAK HLN TEVA ITCI
Revenue $0.08B $9.26B $4581.55B $11.23B $16.54B $0.68B
Gross Profit $0.05B $6.4B $3001.33B $6.95B $8.06B $0.62B
Gross Profit Ratio 67.39% 69.1% 65.51% 61.85% 48.74% 91.63%
EBITDA $-0B $3.87B $1210.51B $2.51B $0.78B $-0.12B
Net Income $-0.02B $2.49B $107.93B $1.44B $-1.64B $-0.07B
EPS Diluted -2.86 5.47 33.62 0.32 -1.45 -0.72
Balance Sheet (MRQ)
AYTU ZTS TAK HLN TEVA ITCI
Long Term Debt $0.01B $5.39B $4517.23B $8.54B $16.3B $0.01B
Total Liabilities $0.09B $9.47B $7312.37B $18.09B $33.61B $0.22B
Total Equity $0.03B $4.77B $6935.98B $16.22B $5.72B $1.15B
Total Investments $-0B $0B $10.8B $0.08B $0B $0.69B
Total Debt $0.02B $6.74B $5066.17B $10.1B $18.08B $0.02B
Total Assets $0.12B $14.24B $14248.34B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
AYTU ZTS TAK HLN TEVA ITCI
Net Income $-0.02B $2.5B $107.93B $1.44B $-1.96B $-0.07B
Inventory $0B $-0.04B $-34.97B $0.22B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-302.5B $-0.57B $0B $0B
Operating Cash Flow $-0B $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 AYTU
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 141.05
VXF Vanguard Extended Market Index Fund 0.00005 203.34
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 66.2468
DFAT Dimensional U.S. Targeted Value ETF 0.00002482 57.53
DFAS Dimensional U.S. Small Cap ETF 0.00009967 67.553
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000058 37.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00005 152.06
DFSU Dimensional US Sustainability Core 1 ETF 0.00015471 41.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00005 152.07
JKK iShares Morningstar Small-Cap Growth ETF 0 307.42
JKL iShares Morningstar Small-Cap Value ETF 0 172.726
VEMPX Vanguard Extended Market Index InstlPlus 0.00005 375.26
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