APTX.TO

Apotex Health Corp.
TorontoCADEQUITY DELAYED
Last price
33.87
▲ 0.48 (1.44%)
MARKET ·

Price

Open
33.39
Prev close
33.39
Day high
34.05
Day low
32.73
Volume
194.97K
Market cap
P/E (TTM)
52W range
26.05 – 40.18

Options chain

Account required
ExpirySpot 33.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.82% +0.5%
1M
-7.33% -11.1%
3M
-3.1%
6M
-11.1%
YTD
+25.44% +13.2%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202620252024YoY
Total revenue $3.49B$3.35B$2.94B +4.2%
Operating revenue $3.49B$3.35B$2.94B +4.2%
Cost of revenue $1.55B$1.56B$1.84B -0.4%
Gross profit $1.94B$1.79B$1.10B +8.2%
Research & development $162.61M$216.04M$173.08M -24.7%
Selling, general & admin $528.22M$487.16M$463.69M +8.4%
Total operating expense $902.78M$1.03B$909.18M -12.2%
Operating income $1.04B$765.76M$194.19M +35.7%
Net interest income -$260.56M-$216.81M-$158.54M -20.2%
Pre-tax income $519.87M$310.63M-$155.56M +67.4%
Tax provision $146.09M$158.93M-$8.64M -8.1%
Net income $373.78M$151.70M-$146.92M +146.4%
Net income to common $373.78M$151.70M-$146.92M +146.4%
Basic EPS 0.66-0.64
Diluted EPS 0.66-0.64
EBIT $762.38M$531.50M$11.16M +43.4%
EBITDA $911.77M$668.03M$161.91M +36.5%
Basic shares 228.50M228.50M
Diluted shares 228.50M228.50M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.03
-3.33% from price
SMA 20
35.88
-5.59% from price
SMA 50
34.61
-2.13% from price
SMA 100
SMA 200
EMA 12
35.00
-3.23% from price
EMA 26
35.19
-3.75% from price
EMA 50
34.44
-1.67% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-0.19
Hist -0.58
ATR (14)
1.33
3.94% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
38.53
20, 2σ
Bollinger lower
33.22
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
43.6%
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
-15.8%
Peak to trough
Max drawdown 5Y
-15.8%
Peak to trough
ATR 14
1.33
3.94% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.