Profile
SIGA ZTS HLN TAK TEVA VTRS
Company Name SIGA Technologies, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited Teva Pharmaceutical Industries Limited Viatris 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 $428.43M $74.31B $44.09B $41.75B $25.44B $14.80B
Employees 0.05K 14.10K 25.41K 49.28K 37.00K 32.00K
CEO Dr. Diem Nguyen M.B.A., Ph.D. Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Mr. Scott Andrew Smith Ph.D.
Ratings
SIGA ZTS HLN TAK TEVA VTRS
Quant Rating Score 3 3 3 3 1 3
Quant Rating Neutral Neutral Neutral Neutral Strong Sell Neutral
Trading
SIGA ZTS HLN TAK TEVA VTRS
Last Close $6 $164.712 $9.74 $13.17 $22.42 $12.4
High 52 $11.97 $199.94 $10.69 $15.08 $22.42 $13.53
Low 52 $4.51 $145.54 $8.01 $12.6 $10.44 $10.05
Price vs. 52 Week High -49.87 % -17.62 % -8.89 % -12.67 % 0 % -8.35 %
Price vs. 52 Week Low 33.04 % 13.17 % 21.6 % 4.52 % 114.75 % 23.38 %
Total Return
SIGA ZTS HLN TAK TEVA VTRS
1 Month Return -14.65 % -6.25 % 1.56 % -2.01 % 35.14 % -5.2 %
3 Month Return -13.54 % -15.48 % -8.03 % -10.1 % 26.38 % 6.71 %
6 Month Return -23.27 % -3.62 % 14.59 % 1.93 % 37.97 % 18.89 %
9 Month Return -27.88 % -0.58 % 15.81 % -8.48 % 58.56 % 6.9 %
YTD Return 7.14 % -16.55 % 18.35 % -7.71 % 114.75 % 14.5 %
1 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SIGA ZTS HLN TAK TEVA VTRS
Dividend Yield Percentage (TTM) 10 % 1.05 % 1.62 % 4.64 % - 3.87 %
Dividend Paid and Capex Coverage Ration (TTM) 0.96 % 2.1 % - 1.34 % 3.8 % 2.39 %
Dividend Per Share (TTM) 0.6 % 1.73 % 0.06 % 192 % - 0.48 %
Payout Ratio (TTM) 87.27 % 31.44 % - 101.62 % - -65.15 %
Growth
SIGA ZTS HLN TAK TEVA VTRS
Asset Growth 30.41 % -4.28 % -2.18 % 8.25 % -1.2 % -4.67 %
Gross Profit Growth 56.9 % 3.7 % 5.84 % 1.76 % 9.65 % -0.9 %
Revenue Growth 26.31 % 5.74 % 4.09 % 5.87 % 6.17 % -5.14 %
Revenue 3 Year 24.36 % 31.98 % 13.9 % 31.78 % -6.91 % -35.32 %
Revenue 5 Year -67.15 % 53.64 % 32.87 % 147.38 % -23.33 % -41.73 %
Revenue 10 Year 1749.1 % 103.1 % 32.87 % 151.81 % -40.82 % -26.57 %
EBIT Growth 95.83 % 6.27 % 9.37 % -56.36 % -84.52 % -52.55 %
Net Income Growth 100.76 % 10.88 % -1.04 % -54.56 % 76.24 % -97.37 %
Net Income 3 Yeari Growth Per Share 34.18 % 47.55 % -8.67 % -62.13 % 86.29 % 104.09 %
Net Income 5 Yeari Growth Per Share -81.93 % 71.94 % 59.66 % 60.64 % 76.28 % -93.3 %
Net Income 10 Yeari Growth Per Share 389.05 % 404.24 % 59.66 % 34.95 % -133.42 % -97.12 %
Operating Income Growth 95.83 % 6.27 % 9.37 % -56.36 % -84.52 % -52.55 %
Operating Cash Flow Growth (CFG) 127.82 % 23.06 % 1.79 % -26.69 % -13.96 % -5.18 %
Operating 3 Year CFG 47.22 % 14.12 % 48.8 % -29.96 % 10.09 % 13.84 %
Operating 5 Year CFG 54.16 % 37.69 % 166.36 % 165.35 % -48.98 % -48.37 %
Operating 10 Year CFG 18.33 % 274.61 % 166.36 % 382.49 % -67.94 % -16.8 %
EPS Growth 106.52 % 12.64 % - -55.38 % 76.42 % -97.33 %
EPS Diluted Growth 106.52 % 12.92 % - -54.86 % 76.42 % -97.35 %
Book Value Per Share 18.23 % 15.25 % 1.35 % 12.4 % -7.25 % -1.92 %
Share Holder 3 Year Equity Growth Per Share 68.45 % 36.7 % -36.6 % 38.97 % -26.74 % -55.34 %
Share Holder 5 Year Equity Growth Per Share 114.23 % 139.55 % -39.41 % 71.52 % -53.44 % -27.35 %
Share Holder 10 Year Equity Growth Per Share 745.88 % 476.36 % -39.41 % 194.11 % -74.76 % 128.81 %
Dividend Per Share Growth -0.3 % 15.15 % -85.58 % 0.92 % - -0.06 %
Dividend 3 Year Growth Per Share - 87.76 % -83.69 % 0.17 % - -
Dividend 5 Year Growth Per Share - 198.29 % -66.42 % 144.45 % -100 % -
Dividend 10 Year Growth Per Share - 665.58 % -66.42 % 101.87 % -100 % -
Debt Growth 6.79 % -16.5 % -9.43 % 24.67 % -6.53 % -4.64 %
Free Cash Flow Growth 127.77 % 22.25 % 1.67 % -31.4 % -19.19 % -7.35 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 31 Mar 2024 31 Dec 2023 31 Dec 2023
Profitability
SIGA ZTS HLN TAK TEVA VTRS
Gross Profit Margin TTM 81.6 % 68.87 % 60.68 % 55.23 % 49.84 % 40.26 %
Return on Assets TTM 43.87 % 16.93 % 3.26 % 1.99 % -2.38 % -1.97 %
Return on Equity TTM 49.06 % 47.99 % 6.54 % 4.04 % -14.6 % -4.43 %
Return on Capital Employed TTM 60.43 % 26.36 % 7.22 % 4.18 % 1.6 % -0.71 %
Net Income Per EBT TTM 77.67 % 79.65 % 65.38 % 108.74 % 176.38 % 92.81 %
EBT Per Ebit TTM 105.53 % 91.46 % 82.95 % 52.35 % -125.67 % 359.67 %
EBIT Per Revenue TTM 60.19 % 36.45 % 17.82 % 11.21 % 2.67 % -1.76 %
Cash Flow To Debt Ratio TTM - 44.8 % - 16.58 % 9.78 % 13.05 %
Receivables Turnover TTM 14.37 6.49 5.27 6.3 4.84 3.81
Payables Turnover TTM 25.35 7.05 1.23 4.92 3.55 7.23
Inventory Turnover TTM 0.52 1.18 3.03 1.69 2.12 2.2
Fixed Asset Turnover TTM 12309.89 % 259.93 % 604.62 % 240.84 % 277.85 % 561.67 %
Asset Turnover TTM 88.93 % 63.75 % 33.71 % 31.2 % 40.16 % 33.6 %
Operating Cash Flow Per Share TTM 1 6.5 - 528.88 1.64 1.93
Free Cash Flow Per Share TTM 1 5.1 - 321.24 1.21 1.6
Cash Per Share TTM 139.09 % 378.45 % 5.72 % 57241.03 % 292.94 % 171.57 %
Operating Cash Flow Sales Ratio TTM 41.15 % 32.18 % - 18.42 % 11.07 % 15.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 78.37 % - 60.74 % 73.71 % 83.19 %
Cash Flow Coverage Ratios TTM - 44.8 % - 16.58 % 9.78 % 13.05 %
Price To Free Cash Flows Ratio TTM 5.99 32.2 - 12.89 18.48 7.74
Price To Operating Cash Flows Ratio TTM 5.99 25.33 - 7.82 13.6 6.44
Price Cash Flow Ratio TTM 5.99 25.33 - 7.82 13.6 6.44
Income Statement (TTM)
SIGA ZTS HLN TAK TEVA VTRS
Revenue $0.14B $8.54B $11.3B $4263.76B $15.85B $15.43B
Gross Profit $0.12B $5.83B $6.96B $2832.26B $7.65B $6.44B
Gross Profit Ratio 87.26% 68.28% 61.59% 66.43% 48.25% 41.74%
EBITDA $0.08B $3.69B $2.35B $874.6B $1.57B $3.46B
Net Income $0.07B $2.34B $1.05B $144.07B $-0.56B $0.05B
EPS Diluted 0.95 5.07 0.11 91.16 -0.5 0.05
Balance Sheet (MRQ)
SIGA ZTS HLN TAK TEVA VTRS
Long Term Debt $0B $6.75B $8.8B $5029.93B $18.48B $16.35B
Total Liabilities $0.06B $9.3B $17.33B $7834.79B $35.35B $27.22B
Total Equity $0.2B $4.99B $16.73B $7274.01B $8.13B $20.47B
Total Investments $0B $0.02B $0.07B $445.7B $0.01B $1.33B
Total Debt $0B $6.76B $9.46B $4843.75B $20.15B $18.37B
Total Assets $0.25B $14.29B $34.06B $15108.79B $43.48B $47.69B
Cash Flow Statement (TTM)
SIGA ZTS HLN TAK TEVA VTRS
Net Income $0.07B $2.34B $1.11B $144.07B $-0.62B $0.05B
Inventory $-0.03B $-0.36B $-0.13B $-115.74B $0B $-0.61B
Dividends Paid $-0.03B $-0.69B $-0.39B $-287.19B $0B $-0.58B
Operating Cash Flow $0.09B $2.35B $2.1B $716.34B $1.37B $2.8B
Capital Expenditure $-0B $-0.73B $-0.34B $-480.73B $-0.53B $-0.47B
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ETFs With Exposure to SIGA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01039 223.39
VTI Vanguard Total Stock Market Index Fund 0 297.12
SCHB Schwab U.S. Broad Market ETF 0.000472929 23.218
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00049 131.55
SCHA Schwab U.S. Small-Cap ETF 0.0075418 26.15
IWN iShares Russell 2000 Value ETF 0.00532 165.33
IWV iShares Russell 3000 ETF 0.00047 342.27
IWO iShares Russell 2000 Growth ETF 0.01489 291.97
VHT Vanguard Health Care Index Fund 0.01 256.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.02 42.05
BIB ProShares Ultra Nasdaq Biotechnology 0.0145704 52.19
VXF Vanguard Extended Market Index Fund 0 193.275
HDG ProShares Hedge Replication ETF 0.00146292 49.36
UWM ProShares Ultra Russell2000 0.0040244 42.74
XPH SPDR S&P Pharmaceuticals ETF 1.07 43.41
VTHR Vanguard Russell 3000 Index Fund 0 266.62
ONEQ Fidelity Nasdaq Composite Index ETF 0 78.84
FFTY Innovator IBD 50 ETF 2.21 30.39
IWC iShares Micro-Cap ETF 0.06647 130.01
DWAS Invesco DWA SmallCap Momentum ETF 0.34 92.59
FHLC Fidelity MSCI Health Care Index ETF 0.00464772 66.14
FTLS First Trust Long/Short Equity ETF 0.18 66.97
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.01 220.03
URTY ProShares UltraPro Russell2000 0.0019028 50.7931
VTWV Vanguard Russell 2000 Value Index Fund 0.01 145.8
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011099 54.2264
PILL Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 0.22 7.32
BTEC Principal Healthcare Innovators ETF 0.167201 39.49
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.02 74.12
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.02 55.53
CSML IQ Chaikin U.S. Small Cap ETF 0.28 34.9484
EYLD Cambria Emerging Shareholder Yield ETF 0.15 31.8412
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 141.41
FDM First Trust Dow Jones Select MicroCap Index Fund 0.43 68.35
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 41.65
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 78.95
FYX First Trust Small Cap Core AlphaDEX Fund 0.05 102.105
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 69.83
ISCB iShares Morningstar Small-Cap ETF 0.00625 59.4546
ISCG iShares Morningstar Small-Cap Growth ETF 0.00355 50.41
ISCV iShares Morningstar Small-Cap Value ETF 0.00868 63.775
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.17 76.39
JSML Janus Henderson Small Cap Growth Alpha ETF 0.53 66.59
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.024 40.19
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0163617 52.04
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.08 128.53
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06773 41.77
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.14 85.01
VFMF Vanguard U.S. Multifactor ETF 0.21 132.13
VFMO Vanguard U.S. Momentum Factor ETF 0.06 167.739
VFQY Vanguard U.S. Quality Factor ETF 0.1 142.83
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 213.7
VTWO Vanguard Russell 2000 Index Fund 0.01 90.37
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0098 36.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.36
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VQNPX Vanguard Growth and Income Fund 0 64.19
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 104.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.83
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.82
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.82
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002002 64.4275
AFSM First Trust Active Factor Small Cap ETF 0.32 30.3024
FSMD Fidelity Small-Mid Factor ETF 0.07 41.77
ROSC Hartford Multifactor Small Cap ETF 0 43.56
VALT ETFMG Sit Ultra Short ETF 0.64 48.52
RYLD Global X Russell 2000 Covered Call ETF 0 16.5293
AVUV Avantis U.S. Small Cap Value ETF 0.04 96.845
AVUS Avantis U.S. Equity ETF 0 98.94
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 34.92
DFAU Dimensional US Core Equity Market ETF 0.00117232 41.385
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.63 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 0.042 21.82
DFUS Dimensional U.S. Equity ETF 0.00028027 65.265
DFAT Dimensional U.S. Targeted Value ETF 0.00621705 55.8701
DFAS Dimensional U.S. Small Cap ETF 0.0109624 65.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00316219 35.21
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.05865 6.029
VTSAX Vanguard Total Stock Market Index Fund 0 144.66
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.04187 6.325
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.99
VITSX Vanguard Total Stock Market Index Fund 0 144.68
DFSV Dimensional US Small Cap Value ETF 0.00438475 30.84
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 0.04187 6.324
QQQS Invesco NASDAQ Future Gen 200 ETF 0.415 29.17
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000547646 101.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 147
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00165 540.18
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00227 516.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2757.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0132702 36.17
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.01 128.65
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.465
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 0.03 54.6945
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 39.37
DCOR Dimensional ETF Trust 0.00197943 65.34
VEMPX Vanguard Extended Market Index InstlPlus 0.01 362.75
FESM 0 32.89
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00236 516.57
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 0.204543 26.5
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 271.4
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0005915 26.51
RSSL Global X Funds 0.01 87.98
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000247025 32.04
HEJD VictoryShares Hedged Equity Income ETF 0.0954433 26.7177
DXUV Dimensional ETF Trust 0.00757391 53.72
RFLR Innovator ETFs Trust 0.02 25.82
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