Profile
MNK ZTS HLN TAK TEVA ITCI
Company Name Mallinckrodt plc Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited 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 $4.52M $70.23B $48.44B $45.27B $19.40B $14.05B
Employees 2.67K 13.80K 24.56K 49.28K 37.00K 0.86K
CEO Mr. Sigurdur Oli Olafsson Ph.D. Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
MNK ZTS HLN TAK TEVA ITCI
Quant Rating Score 3 3 3 3 1 1
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Strong Sell
Trading
MNK ZTS HLN TAK TEVA ITCI
Last Close $0.3402 $159.27 $10.74 $14.36 $16.93 $131.87
High 52 $0.34 $196.48 $10.77 $15.37 $22.77 $131.91
Low 52 $0.34 $144.45 $8.24 $12.6 $12.82 $64.96
Price vs. 52 Week High 0.06 % -18.94 % -0.28 % -6.57 % -25.65 % -0.03 %
Price vs. 52 Week Low 0.06 % 10.26 % 30.34 % 13.97 % 32.06 % 103 %
Total Return
MNK ZTS HLN TAK TEVA ITCI
1 Month Return 0 % 6.58 % 6.76 % 3.46 % 25.78 % 0 %
3 Month Return 0 % -8.4 % 8.92 % 8.3 % 3.61 % 3.05 %
6 Month Return 0 % -8.44 % 15.73 % 6.06 % -1.05 % 49.02 %
9 Month Return 0 % -13.35 % 10.49 % 3.68 % -0.88 % 76.06 %
YTD Return 0 % -2.25 % 12.58 % 8.46 % -23.19 % 57.89 %
1 Year Return 0 % -5.78 % 30.34 % 8.38 % 4.18 % 103 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MNK ZTS HLN TAK TEVA ITCI
Dividend Yield Percentage (TTM) - 1.18 % 0.02 % 4.63 % - -
Dividend Paid and Capex Coverage Ration (TTM) 8.24 % 2.05 % - 1.76 % 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 0.07 % 196 % - -
Payout Ratio (TTM) - 31.62 % - 145.09 % - -
Profitability
MNK ZTS HLN TAK TEVA ITCI
Gross Profit Margin TTM 40.37 % 69.85 % 61.52 % 54.74 % 48.74 % 91.63 %
Return on Assets TTM -11.93 % 17.46 % 4.2 % 1.38 % -4.17 % -5.46 %
Return on Equity TTM -74.45 % 49.65 % 8.73 % 2.83 % -26.15 % -7.4 %
Return on Capital Employed TTM -19.97 % 31.33 % 7.74 % 3.62 % -1.14 % -10.05 %
Net Income Per EBT TTM 86.45 % 79.35 % 75.5 % 89.75 % 127.75 % 100.64 %
EBT Per Ebit TTM 78.85 % 92.36 % 86.58 % 49.18 % 423.43 % 63.57 %
EBIT Per Revenue TTM -47.65 % 36.65 % 19.64 % 10.3 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM 14.83 % 43.79 % - 22.2 % 6.9 % -430.93 %
Receivables Turnover TTM 5.45 7.03 5.9 6.23 5.41 4.09
Payables Turnover TTM 11.55 6.45 2.19 4.5 3.85 2.18
Inventory Turnover TTM 1.39 1.21 3.63 1.66 2.82 2.17
Fixed Asset Turnover TTM 482.69 % 256.4 % 584.75 % 226.93 % 334.34 % 4569.25 %
Asset Turnover TTM 36.73 % 65.01 % 32.73 % 30.31 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM 5.38 6.55 - 677.91 1.1 -0.71
Free Cash Flow Per Share TTM 4.72 5.1 - 483.45 0.66 -0.71
Cash Per Share TTM 483.47 % 440.62 % 24.05 % 33229.49 % 291.26 % 970.67 %
Operating Cash Flow Sales Ratio TTM 20.62 % 31.9 % - 23.47 % 7.54 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.86 % 77.82 % - 71.32 % 60.06 % 100.44 %
Cash Flow Coverage Ratios TTM 14.83 % 43.79 % - 22.2 % 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM 0.01 30.56 - 8.69 24.67 -191.12
Price To Operating Cash Flows Ratio TTM 0.06 24.02 - 6.25 14.65 -185.85
Price Cash Flow Ratio TTM 0.06 24.02 - 6.25 14.65 -185.85
Income Statement (TTM)
MNK ZTS HLN TAK TEVA ITCI
Revenue $2.21B $9.26B $11.23B $4263.76B $16.54B $0.68B
Gross Profit $0.89B $6.54B $6.95B $2832.26B $8.06B $0.62B
Gross Profit Ratio 40.37% 70.62% 61.85% 66.43% 48.74% 91.63%
EBITDA $-0.72B $3.87B $2.51B $874.6B $0.72B $-0.12B
Net Income $-0.72B $2.49B $1.44B $144.07B $-1.64B $-0.07B
EPS Diluted -8.47 5.47 0.32 45.58 -1.45 -0.72
Balance Sheet (MRQ)
MNK ZTS HLN TAK TEVA ITCI
Long Term Debt $3.03B $5.39B $8.54B $5029.93B $16B $0.01B
Total Liabilities $4.4B $9.47B $18.09B $7834.79B $33.61B $0.22B
Total Equity $0B $4.77B $16.22B $7274.01B $5.73B $1.15B
Total Investments $0B $0B $0.08B $445.7B $0B $0.69B
Total Debt $3.07B $6.74B $10.1B $4843.75B $18.08B $0.02B
Total Assets $6.01B $14.24B $34.32B $15108.79B $39.33B $1.37B
Cash Flow Statement (TTM)
MNK ZTS HLN TAK TEVA ITCI
Net Income $-0.72B $2.5B $1.44B $144.07B $-1.96B $-0.07B
Inventory $-0.01B $-0.04B $0.22B $-115.74B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-0.57B $-287.19B $0B $0B
Operating Cash Flow $0.46B $2.95B $2.3B $716.34B $1.25B $-0.07B
Capital Expenditure $-0.06B $-0.66B $-0.25B $-480.73B $-0.5B $-0B
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ETFs With Exposure to MNK
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 285.46
SCHB Schwab U.S. Broad Market ETF 0.000272446 22.36
SCHA Schwab U.S. Small-Cap ETF 0.000184398 24.54
IWC iShares Micro-Cap ETF 0.00119 118.59
IUSB iShares Core Total USD Bond Market ETF 0.0016 45.445
USHY iShares Broad USD High Yield Corporate Bond ETF 0.03975 36.795
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0657 40.13
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.0084 79.1
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.02 8.311
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 86.6
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.0599 6.151
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0116 4.7845
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01131 6.734
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 67.35
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 72.9855
DFSV Dimensional US Small Cap Value ETF 0.000028 29.14
SUWU.SW iShares MSCI World SRI UCITS ETF 0.02 7.504
SESW.SW iShares MSCI World SRI UCITS ETF 0.02 6.263
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00599 86.604
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01 87.85
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01131 88.88
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.0599 4.6912
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00769 79.99
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000595356 95.39
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.0599 4.346
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01 66.46
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.01 96.26
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01 88.6675
BUY USCF SummerHaven SHPEI Index Fund 0 17.1798
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.03 45.775
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.0599 5.4952
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0116 4.9905
SCYB Schwab High Yield Bond ETF 0.0252211 26.025
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.00308 4.731
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