Halozyme Therapeutics Statistics
Total Valuation
HALO has a market cap or net worth of $7.74 billion. The enterprise value is $8.55 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HALO has 116.97 million shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 116.97M |
| Shares Outstanding | 116.97M |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 101.21% |
| Float | 115.53M |
Valuation Ratios
The trailing PE ratio is 13.98 and the forward PE ratio is 9.14.
| PE Ratio | 13.98 |
| Forward PE | 9.14 |
| PS Ratio | 6.50 |
| Forward PS | 4.83 |
| PB Ratio | 15.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.36 |
| EV / Sales | 6.88 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 11.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.25 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 41.53 |
Financial Efficiency
Return on equity (ROE) is 124.50% and return on invested capital (ROIC) is 23.03%.
| Return on Equity (ROE) | 124.50% |
| Return on Assets (ROA) | 21.24% |
| Return on Invested Capital (ROIC) | 23.03% |
| Return on Capital Employed (ROCE) | 53.28% |
| Revenue Per Employee | $3.55M |
| Profits Per Employee | $1.70M |
| Employee Count | 350 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, HALO has paid $150.45 million in taxes.
| Income Tax | 150.45M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +15.84% in the last 52 weeks. The beta is 0.96, so HALO's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +15.84% |
| 50-Day Moving Average | 71.02 |
| 200-Day Moving Average | 61.71 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 1,738,588 |
Short Selling Information
The latest short interest is 11.51 million, so 9.84% of the outstanding shares have been sold short.
| Short Interest | 11.51M |
| Short Previous Month | 10.80M |
| Short % of Shares Out | 9.84% |
| Short % of Float | 9.96% |
| Short Ratio (days to cover) | 5.05 |
Income Statement
In the last 12 months, HALO had revenue of $1.24 billion and earned $595.49 million in profits. Earnings per share was $4.74.
| Revenue | 1.24B |
| Gross Profit | 971.75M |
| Operating Income | 737.40M |
| Pretax Income | 745.94M |
| Net Income | 595.49M |
| EBITDA | 813.42M |
| EBIT | 737.40M |
| Earnings Per Share (EPS) | $4.74 |
Full Income StatementBalance Sheet
The company has $701.96 million in cash and $1.51 billion in debt, giving a net cash position of -$808.79 million or -$6.91 per share.
| Cash & Cash Equivalents | 701.96M |
| Total Debt | 1.51B |
| Net Cash | -808.79M |
| Net Cash Per Share | -$6.91 |
| Equity (Book Value) | 503.92M |
| Book Value Per Share | 4.30 |
| Working Capital | 491.52M |
Full Balance SheetMargins
Gross margin is 78.19%, with operating and profit margins of 59.33% and 47.91%.
| Gross Margin | 78.19% |
| Operating Margin | 59.33% |
| Pretax Margin | 60.02% |
| Profit Margin | 47.91% |
| EBITDA Margin | 65.45% |
| EBIT Margin | 59.33% |
| FCF Margin | n/a |
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 | 3.26% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 7.69% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HALO is $73.20, which is 10.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.20 |
| Price Target Difference | 10.57% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 14.02% |
| EPS Growth Forecast (5Y) | 23.33% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 10, 2003. It was a forward split with a ratio of 4.275:1.
| Last Split Date | Dec 10, 2003 |
| Split Type | Forward |
| Split Ratio | 4.275:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
