Halozyme Therapeutics Statistics
Total Valuation
HALO has a market cap or net worth of $4.89 billion. The enterprise value is $6.05 billion.
| Market Cap | 4.89B |
| Enterprise Value | 6.05B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HALO has 127.05 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Shares Outstanding | 127.05M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 100.48% |
| Float | 125.47M |
Valuation Ratios
The trailing PE ratio is 18.31 and the forward PE ratio is 10.22. HALO's PEG ratio is -2.50.
| PE Ratio | 18.31 |
| Forward PE | 10.22 |
| PS Ratio | 5.89 |
| Forward PS | 5.02 |
| PB Ratio | 58.31 |
| P/FCF Ratio | 13.09 |
| PEG Ratio | -2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 16.21.
| EV / Earnings | 21.48 |
| EV / Sales | 7.30 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 16.48 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 17.89.
| Current Ratio | 6.64 |
| Quick Ratio | 5.07 |
| Debt / Equity | 17.89 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 4.02 |
| Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 204.80% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 204.80% |
| Return on Assets (ROA) | 15.80% |
| Return on Capital (ROIC) | 17.24% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $754,944 |
| Employee Count | 373 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, HALO has paid $66.74 million in taxes.
| Income Tax | 66.74M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 1.26, so HALO's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 39.72 |
| 200-Day Moving Average | 38.83 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (30 Days) | 1,031,303 |
Short Selling Information
The latest short interest is 8.24 million, so 6.48% of the outstanding shares have been sold short.
| Short Interest | 8.24M |
| Short Previous Month | 7.89M |
| Short % of Shares Out | 6.48% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, HALO had revenue of $829.25 million and earned $281.59 million in profits. Earnings per share was $2.10.
| Revenue | 829.25M |
| Gross Profit | 636.89M |
| Operating Income | 337.57M |
| Pretax Income | 348.33M |
| Net Income | 281.59M |
| EBITDA | 451.95M |
| EBIT | 367.09M |
| Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $336.00 million in cash and $1.50 billion in debt, giving a net cash position of -$1.16 billion or -$9.16 per share.
| Cash & Cash Equivalents | 336.00M |
| Total Debt | 1.50B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$9.16 |
| Equity / Book Value | 83.81M |
| Book Value Per Share | 0.66 |
| Working Capital | 633.93M |
Cash Flow
In the last 12 months, operating cash flow was $388.57 million and capital expenditures -$15.29 million, giving a free cash flow of $373.28 million.
| Operating Cash Flow | 388.57M |
| Capital Expenditures | -15.29M |
| Free Cash Flow | 373.28M |
| FCF Per Share | $2.83 |
Margins
Gross margin is 76.80%, with operating and profit margins of 40.71% and 33.96%.
| Gross Margin | 76.80% |
| Operating Margin | 40.71% |
| Pretax Margin | 42.01% |
| Profit Margin | 33.96% |
| EBITDA Margin | 54.50% |
| EBIT Margin | 44.27% |
| FCF Margin | 45.01% |
Dividends & Yields
HALO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.56% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 5.76% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for HALO is $53.00, which is 37.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 37.81% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 12.39% |
| EPS Growth Forecast (5Y) | 27.69% |
Stock Splits
The last stock split was on December 10, 2003. It was a forward split with a ratio of 171:40.
| Last Split Date | Dec 10, 2003 |
| Split Type | Forward |
| Split Ratio | 171:40 |
Scores
HALO has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |