Profile
SIGA ZTS TAK HLN TEVA ITCI
Company Name SIGA Technologies, 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 $468.65M $73.16B $47.84B $46.90B $19.22B $14.05B
Employees 0.05K 13.80K 49.28K 24.56K 37.00K 0.86K
CEO Diem Nguyen Ms. Kristin C. Peck Mr. Christophe Weber Brian James McNamara Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
Trading
SIGA ZTS TAK HLN TEVA ITCI
Last Close $6.46 $156.17 $15.1 $10.38 $16.76 $131.87
High 52 $11.97 $196.48 $15.39 $11.41 $22.77 $131.91
Low 52 $5.22 $144.45 $12.89 $8.26 $12.82 $67.99
Price vs. 52 Week High -46.03 % -20.52 % -1.88 % -9.03 % -26.39 % -0.03 %
Price vs. 52 Week Low 23.75 % 8.11 % 17.15 % 25.67 % 30.73 % 93.95 %
Total Return
SIGA ZTS TAK HLN TEVA ITCI
1 Month Return 8.03 % -7.4 % 0.47 % -8.51 % -0.12 % 0 %
3 Month Return 16.4 % -4.25 % 0.33 % 1.37 % 11.14 % 0.05 %
6 Month Return 9.12 % -3.74 % 14.65 % 9.15 % -24.91 % 57.97 %
9 Month Return -4.3 % -20.07 % 6.19 % -1.89 % -6.99 % 80.22 %
YTD Return 7.49 % -4.15 % 14.05 % 8.81 % -23.96 % 57.89 %
1 Year Return -14.89 % -9.92 % 16.69 % 25.67 % 3.14 % 92.54 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SIGA ZTS TAK HLN TEVA ITCI
Dividend Yield Percentage (TTM) 9.15 % 1.13 % 4.52 % 0.01 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.45 % 2 % 1.65 % - 2.53 % -227.26 %
Dividend Per Share (TTM) 0.6 % 1.86 % 196 % 0.05 % - -
Payout Ratio (TTM) 87.92 % 32.25 % 280.28 % - - -
Profitability
SIGA ZTS TAK HLN TEVA ITCI
Gross Profit Margin TTM 70.89 % 70.2 % 54.7 % 61.52 % 49.17 % 91.63 %
Return on Assets TTM 19.64 % 17.86 % 0.76 % 4.2 % -3.35 % -5.46 %
Return on Equity TTM 25.24 % 51.32 % 1.48 % 8.73 % -21.38 % -7.4 %
Return on Capital Employed TTM 25.75 % 32.08 % 3.75 % 7.74 % 1.59 % -10.05 %
Net Income Per EBT TTM 77.92 % 78.79 % 61.12 % 75.5 % 246.36 % 100.64 %
EBT Per Ebit TTM 110.33 % 92.99 % 40.08 % 86.58 % -120.28 % 63.57 %
EBIT Per Revenue TTM 46.91 % 37.01 % 9.62 % 19.64 % 2.61 % -17.15 %
Cash Flow To Debt Ratio TTM 11087.76 % 43.63 % 21.32 % - 7.47 % -430.93 %
Receivables Turnover TTM 16.75 6.82 6.32 5.9 4.91 4.09
Payables Turnover TTM 28.48 6.51 4.36 2.19 3.69 2.18
Inventory Turnover TTM 0.59 1.16 1.7 3.63 2.6 2.17
Fixed Asset Turnover TTM 10128.75 % 253.65 % 232.78 % 584.75 % 332.7 % 4569.25 %
Asset Turnover TTM 48.7 % 65.87 % 32.15 % 32.73 % 43.25 % 49.79 %
Operating Cash Flow Per Share TTM 0.87 6.58 608.55 - 1.11 -0.71
Free Cash Flow Per Share TTM 0.87 5.1 443.26 - 0.67 -0.71
Cash Per Share TTM 227.18 % 384.5 % 24349.44 % 24.05 % 149.12 % 970.67 %
Operating Cash Flow Sales Ratio TTM 51.48 % 31.71 % 21.01 % - 7.62 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.89 % 77.45 % 72.84 % - 60.43 % 100.44 %
Cash Flow Coverage Ratios TTM 11087.76 % 43.63 % 21.32 % - 7.47 % -430.93 %
Price To Free Cash Flows Ratio TTM 7.57 32.07 9.73 - 25.46 -191.12
Price To Operating Cash Flows Ratio TTM 7.56 24.98 7.13 - 15.27 -185.85
Price Cash Flow Ratio TTM 7.56 24.98 7.13 - 15.27 -185.85
Income Statement (TTM)
SIGA ZTS TAK HLN TEVA ITCI
Revenue $0.14B $9.26B $4263.76B $11.23B $16.54B $0.68B
Gross Profit $0.1B $6.54B $2832.26B $6.95B $8.06B $0.62B
Gross Profit Ratio 68.57% 70.62% 66.43% 61.85% 48.74% 91.63%
EBITDA $0.07B $3.87B $874.6B $2.51B $0.72B $-0.12B
Net Income $0.06B $2.49B $144.07B $1.44B $-1.64B $-0.07B
EPS Diluted 0.83 5.47 45.58 0.32 -1.45 -0.72
Balance Sheet (MRQ)
SIGA ZTS TAK HLN TEVA ITCI
Long Term Debt $0B $5.39B $5029.93B $8.54B $16.3B $0.01B
Total Liabilities $0.03B $9.47B $7834.79B $18.09B $33.61B $0.22B
Total Equity $0.22B $4.77B $7274.01B $16.22B $5.72B $1.15B
Total Investments $0B $0B $445.7B $0.08B $0B $0.69B
Total Debt $0B $6.74B $4843.75B $10.1B $18.08B $0.02B
Total Assets $0.24B $14.24B $15108.79B $34.32B $39.33B $1.37B
Cash Flow Statement (TTM)
SIGA ZTS TAK HLN TEVA ITCI
Net Income $0.06B $2.5B $144.07B $1.44B $-1.96B $-0.07B
Inventory $0B $-0.04B $-115.74B $0.22B $0.17B $-0.01B
Dividends Paid $-0.04B $-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
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ETFs With Exposure to SIGA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01179 215.905
VTI Vanguard Total Stock Market Index Fund 0 304.09
SCHB Schwab U.S. Broad Market ETF 0.000402882 23.835
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00052 135.09
SCHA Schwab U.S. Small-Cap ETF 0.00705571 25.325
IWN iShares Russell 2000 Value ETF 0.00707 157.83
IWV iShares Russell 3000 ETF 0.0005 351.49
IWO iShares Russell 2000 Growth ETF 0.01672 285.86
VHT Vanguard Health Care Index Fund 0 248.55
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 40.72
BIB ProShares Ultra Nasdaq Biotechnology 0.0353789 45.805
VXF Vanguard Extended Market Index Fund 0 192.88
HDG ProShares Hedge Replication ETF 0.00152546 49.63
UWM ProShares Ultra Russell2000 0.00884518 37.74
XPH SPDR S&P Pharmaceuticals ETF 1.07 40.52
VTHR Vanguard Russell 3000 Index Fund 0 272.92
ONEQ Fidelity Nasdaq Composite Index ETF 0 80.15
FFTY Innovator IBD 50 ETF 2.21 32.49
IWC iShares Micro-Cap ETF 0.07473 127.885
DWAS Invesco DWA SmallCap Momentum ETF 0.34 84.96
FHLC Fidelity MSCI Health Care Index ETF 0.00509797 64.005
FTLS First Trust Long/Short Equity ETF 0.18 66.33
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 223.96
URTY ProShares UltraPro Russell2000 0.00707661 39.43
VTWV Vanguard Russell 2000 Value Index Fund 0.01 139
EES WisdomTree U.S. SmallCap Earnings Fund 0.0013634 50.98
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 0.22 5.18
BTEC Principal Healthcare Innovators ETF 0.167201 39.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.02 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.28 34.9484
EYLD Cambria Emerging Shareholder Yield ETF 0.15 36.11
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 146.775
FDM First Trust Dow Jones Select MicroCap Index Fund 0.46 71.75
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.05 41.111
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 79.5322
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 97.16
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 68.625
ISCB iShares Morningstar Small-Cap ETF 0.00625 58.28
ISCG iShares Morningstar Small-Cap Growth ETF 0.00355 49.76
ISCV iShares Morningstar Small-Cap Value ETF 0.00868 61.47
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.17 77.78
JSML Janus Henderson Small Cap Growth Alpha ETF 0.53 67.17
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025 40.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000247671 53.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.08 125.215
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06773 42.01
SQLV Royce Quant Small-Cap Quality Value ETF 0.39 40.115
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.14 84.08
VFMF Vanguard U.S. Multifactor ETF 0.13 134.325
VFMO Vanguard U.S. Momentum Factor ETF 0.06 172.489
VFQY Vanguard U.S. Quality Factor ETF 0.1 143.72
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 208.775
VTWO Vanguard Russell 2000 Index Fund 0.01 87.29
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.19
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.011 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.15
VQNPX Vanguard Growth and Income Fund 0 65.96
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 107.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.88
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.87
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.86
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002023 69.055
AFSM First Trust Active Factor Small Cap ETF 0.36 29.879
FSMD Fidelity Small-Mid Factor ETF 0.07 41.43
ROSC Hartford Multifactor Small Cap ETF 0.654133 41.76
VALT ETFMG Sit Ultra Short ETF 0.64 48.52
RYLD Global X Russell 2000 Covered Call ETF 0 14.905
AVUV Avantis U.S. Small Cap Value ETF 0.05 91.11
AVUS Avantis U.S. Equity ETF 0 100.87
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.16 72.5283
GERM ETFMG Treatments, Testing and Advancements ETF 1.45 19.1577
DEEP Roundhill Acquirers Deep Value ETF 0.72 32.855
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.11
XEQT.TO iShares Core Equity ETF Portfolio 0 35.47
XGRO.TO iShares Core Growth ETF Portfolio 0 31.73
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.72
DFAU Dimensional US Core Equity Market ETF 0.00146825 42.4
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.63 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.05 21.1
DFUS Dimensional U.S. Equity ETF 0.00025834 67.08
DFAT Dimensional U.S. Targeted Value ETF 0.0190941 53.97
DFAS Dimensional U.S. Small Cap ETF 0.0123505 63.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.00305589 35.86
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05233 5.255
VTSAX Vanguard Total Stock Market Index Fund 0 147.67
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05233 6.1725
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00187 38297.5
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 145.5
VITSX Vanguard Total Stock Market Index Fund 0 147.69
DFSV Dimensional US Small Cap Value ETF 0.00145187 29.44
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.05233 6.141
QQQS Invesco NASDAQ Future Gen 200 ETF 0.487 26.77
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000547646 104.16
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 145.51
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00187 525.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00187 447.05
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05233 4.501
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2623
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0132702 35.04
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 123.61
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 33.89
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.04 51.645
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.01
DCOR Dimensional ETF Trust 0.00136345 66.94
VEMPX Vanguard Extended Market Index InstlPlus 0 359.07
FESM 0 32.01
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00187 446.79
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.120862 26.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.06
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0006016 26.42
RSSL Global X Funds 0.01 85.065
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0500813 31.4333
HEJD VictoryShares Hedged Equity Income ETF 0.0954433 26.7834
DXUV Dimensional ETF Trust 0.00602823 54.21
RFLR Innovator ETFs Trust 0.03 25.2
WSML iShares MSCI World Small-Cap ETF 0.00473 27.88
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