Profile
NEPT ZTS HLN TAK TEVA ITCI
Company Name Neptune Wellness Solutions Inc. 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 $857.05K $70.23B $48.53B $47.75B $20.71B $14.05B
Employees 0.05K 13.80K 24.56K 49.28K 33.89K 0.86K
CEO Ms. Lisa H. Gainsborg CPA Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
Trading
NEPT ZTS HLN TAK TEVA ITCI
Last Close $0.2 $161.69 $10.57 $14.27 $18.07 $131.87
High 52 $0.2 $196.48 $10.77 $15.37 $22.77 $131.91
Low 52 $0.2 $144.45 $8.24 $12.6 $12.82 $64.96
Price vs. 52 Week High 0 % -17.71 % -1.86 % -7.16 % -20.64 % -0.03 %
Price vs. 52 Week Low 0 % 11.93 % 28.28 % 13.25 % 40.95 % 103 %
Total Return
NEPT ZTS HLN TAK TEVA ITCI
1 Month Return 0 % 5.25 % 9.48 % -0.55 % 27.61 % 0 %
3 Month Return 0 % -5.68 % 10.68 % 5.47 % 7.24 % 3.83 %
6 Month Return 0 % -8.56 % 9.99 % 3.56 % 5.61 % 44.45 %
9 Month Return 0 % -12.72 % 7.75 % 2.88 % 3.67 % 79.15 %
YTD Return 0 % -0.76 % 10.8 % 7.78 % -18.01 % 57.89 %
1 Year Return 0 % -3.83 % 27.97 % 6.73 % 12.94 % 101.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NEPT ZTS HLN TAK TEVA ITCI
Dividend Yield Percentage (TTM) - 1.18 % 0.02 % 4.58 % - -
Dividend Paid and Capex Coverage Ration (TTM) -29.46 % 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
NEPT ZTS HLN TAK TEVA ITCI
Gross Profit Margin TTM 2.86 % 69.85 % 61.52 % 54.74 % 48.74 % 91.63 %
Return on Assets TTM -80.95 % 17.46 % 4.2 % 1.38 % -4.17 % -5.46 %
Return on Equity TTM 77.74 % 49.65 % 8.73 % 2.83 % -26.15 % -7.4 %
Return on Capital Employed TTM 44.06 % 31.33 % 7.74 % 3.62 % -1.14 % -10.05 %
Net Income Per EBT TTM 76.06 % 79.35 % 75.5 % 89.75 % 127.75 % 100.64 %
EBT Per Ebit TTM 110.38 % 92.36 % 86.58 % 49.18 % 423.43 % 63.57 %
EBIT Per Revenue TTM -135.88 % 36.65 % 19.64 % 10.3 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM -7.83 % 43.79 % - 22.2 % 6.9 % -430.93 %
Receivables Turnover TTM 4.2 7.03 5.9 6.23 5.41 4.09
Payables Turnover TTM 0.51 6.45 2.19 4.5 3.85 2.18
Inventory Turnover TTM 1.65 1.21 3.63 1.66 2.82 2.17
Fixed Asset Turnover TTM 620.18 % 256.4 % 584.75 % 226.93 % 334.34 % 4569.25 %
Asset Turnover TTM 70.96 % 65.01 % 32.73 % 30.31 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM -0.51 6.55 - 677.91 1.1 -0.71
Free Cash Flow Per Share TTM -0.55 5.1 - 483.45 0.66 -0.71
Cash Per Share TTM 29.18 % 440.62 % 24.05 % 33229.49 % 291.26 % 970.67 %
Operating Cash Flow Sales Ratio TTM -13.48 % 31.9 % - 23.47 % 7.54 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 106.39 % 77.82 % - 71.32 % 60.06 % 100.44 %
Cash Flow Coverage Ratios TTM -7.83 % 43.79 % - 22.2 % 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM -0.37 30.56 - 8.85 27.87 -191.12
Price To Operating Cash Flows Ratio TTM -0.39 24.02 - 6.31 16.55 -185.85
Price Cash Flow Ratio TTM -0.39 24.02 - 6.31 16.55 -185.85
Income Statement (TTM)
NEPT ZTS HLN TAK TEVA ITCI
Revenue $0.05B $9.26B $11.23B $4263.76B $16.54B $0.68B
Gross Profit $-0.02B $6.54B $6.95B $2832.26B $8.06B $0.62B
Gross Profit Ratio -41.5% 70.62% 61.85% 66.43% 48.74% 91.63%
EBITDA $-0.06B $3.87B $2.51B $874.6B $0.72B $-0.12B
Net Income $-0.08B $2.49B $1.44B $144.07B $-1.64B $-0.07B
EPS Diluted -276.7 5.47 0.32 45.58 -1.45 -0.72
Balance Sheet (MRQ)
NEPT ZTS HLN TAK TEVA ITCI
Long Term Debt $0.02B $5.39B $8.54B $5029.93B $16B $0.01B
Total Liabilities $0.06B $9.47B $18.09B $7834.79B $33.61B $0.22B
Total Equity $-0.03B $4.77B $16.22B $7274.01B $5.73B $1.15B
Total Investments $0B $0B $0.08B $445.7B $0B $0.69B
Total Debt $0.03B $6.74B $10.1B $4843.75B $18.08B $0.02B
Total Assets $0.03B $14.24B $34.32B $15108.79B $39.33B $1.37B
Cash Flow Statement (TTM)
NEPT ZTS HLN TAK TEVA ITCI
Net Income $-0.08B $2.5B $1.44B $144.07B $-1.96B $-0.07B
Inventory $-0B $-0.04B $0.22B $-115.74B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-0.57B $-287.19B $0B $0B
Operating Cash Flow $-0.04B $2.95B $2.3B $716.34B $1.25B $-0.07B
Capital Expenditure $-0B $-0.66B $-0.25B $-480.73B $-0.5B $-0B
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