Halozyme Therapeutics Statistics
Total Valuation
HALO has a market cap or net worth of $7.11 billion. The enterprise value is $8.05 billion.
| Market Cap | 7.11B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HALO has 123.15 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 123.15M |
| Shares Outstanding | 123.15M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 101.45% |
| Float | 121.75M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 11.72.
| PE Ratio | 16.84 |
| Forward PE | 11.72 |
| PS Ratio | 7.21 |
| Forward PS | 6.15 |
| PB Ratio | 19.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 14.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 17.19.
| EV / Earnings | 18.13 |
| EV / Sales | 7.93 |
| EV / EBITDA | 12.89 |
| EV / EBIT | 14.60 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 7.80, with a Debt / Equity ratio of 4.22.
| Current Ratio | 7.80 |
| Quick Ratio | 6.50 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.28 |
| Interest Coverage | 30.48 |
Financial Efficiency
Return on equity (ROE) is 198.42% and return on invested capital (ROIC) is 19.61%.
| Return on Equity (ROE) | 198.42% |
| Return on Assets (ROA) | 18.16% |
| Return on Invested Capital (ROIC) | 19.61% |
| Return on Capital Employed (ROCE) | 28.66% |
| Revenue Per Employee | $2.90M |
| Profits Per Employee | $1.27M |
| Employee Count | 350 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, HALO has paid $113.04 million in taxes.
| Income Tax | 113.04M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +60.42% in the last 52 weeks. The beta is 1.25, so HALO's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +60.42% |
| 50-Day Moving Average | 53.04 |
| 200-Day Moving Average | 53.09 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 1,140,159 |
Short Selling Information
The latest short interest is 9.06 million, so 7.35% of the outstanding shares have been sold short.
| Short Interest | 9.06M |
| Short Previous Month | 9.41M |
| Short % of Shares Out | 7.35% |
| Short % of Float | 7.44% |
| Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, HALO had revenue of $1.02 billion and earned $444.09 million in profits. Earnings per share was $3.43.
| Revenue | 1.02B |
| Gross Profit | 776.86M |
| Operating Income | 551.48M |
| Pretax Income | 416.71M |
| Net Income | 444.09M |
| EBITDA | 624.59M |
| EBIT | 551.48M |
| Earnings Per Share (EPS) | $3.43 |
Balance Sheet
The company has $596.07 million in cash and $1.54 billion in debt, giving a net cash position of -$940.43 million or -$7.64 per share.
| Cash & Cash Equivalents | 596.07M |
| Total Debt | 1.54B |
| Net Cash | -940.43M |
| Net Cash Per Share | -$7.64 |
| Equity (Book Value) | 363.82M |
| Book Value Per Share | 2.95 |
| Working Capital | 946.24M |
Cash Flow
In the last 12 months, operating cash flow was $479.06 million and capital expenditures -$10.70 million, giving a free cash flow of $468.37 million.
| Operating Cash Flow | 479.06M |
| Capital Expenditures | -10.70M |
| Free Cash Flow | 468.37M |
| FCF Per Share | $3.80 |
Margins
Gross margin is 76.51%, with operating and profit margins of 54.32% and 43.74%.
| Gross Margin | 76.51% |
| Operating Margin | 54.32% |
| Pretax Margin | 54.87% |
| Profit Margin | 43.74% |
| EBITDA Margin | 61.52% |
| EBIT Margin | 54.32% |
| FCF Margin | 46.13% |
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 | 3.56% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.24% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for HALO is $62.78, which is 8.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.78 |
| Price Target Difference | 8.71% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 12.96% |
| EPS Growth Forecast (5Y) | 26.79% |
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
HALO has an Altman Z-Score of 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |