Halozyme Therapeutics Statistics
Total Valuation
HALO has a market cap or net worth of $6.55 billion. The enterprise value is $7.34 billion.
| Market Cap | 6.55B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HALO has 123.22 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 123.22M |
| Shares Outstanding | 123.22M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 100.29% |
| Float | 121.83M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 9.70.
| PE Ratio | 14.14 |
| Forward PE | 9.70 |
| PS Ratio | 6.17 |
| Forward PS | 4.86 |
| PB Ratio | 13.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 14.80.
| EV / Earnings | 15.12 |
| EV / Sales | 6.77 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 12.28 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 3.19.
| Current Ratio | 8.39 |
| Quick Ratio | 7.00 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.10 |
| Interest Coverage | 32.99 |
Financial Efficiency
Return on equity (ROE) is 147.06% and return on invested capital (ROIC) is 20.02%.
| Return on Equity (ROE) | 147.06% |
| Return on Assets (ROA) | 18.49% |
| Return on Invested Capital (ROIC) | 20.02% |
| Return on Capital Employed (ROCE) | 29.20% |
| Revenue Per Employee | $3.10M |
| Profits Per Employee | $1.39M |
| Employee Count | 350 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, HALO has paid $119.57 million in taxes.
| Income Tax | 119.57M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks. The beta is 1.18, so HALO's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +7.03% |
| 50-Day Moving Average | 57.07 |
| 200-Day Moving Average | 55.91 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 1,683,621 |
Short Selling Information
The latest short interest is 10.55 million, so 8.56% of the outstanding shares have been sold short.
| Short Interest | 10.55M |
| Short Previous Month | 10.69M |
| Short % of Shares Out | 8.56% |
| Short % of Float | 8.66% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, HALO had revenue of $1.08 billion and earned $485.36 million in profits. Earnings per share was $3.76.
| Revenue | 1.08B |
| Gross Profit | 825.88M |
| Operating Income | 597.47M |
| Pretax Income | n/a |
| Net Income | 485.36M |
| EBITDA | 673.22M |
| EBIT | 597.47M |
| Earnings Per Share (EPS) | $3.76 |
Balance Sheet
The company has $747.92 million in cash and $1.54 billion in debt, giving a net cash position of -$788.91 million or -$6.40 per share.
| Cash & Cash Equivalents | 747.92M |
| Total Debt | 1.54B |
| Net Cash | -788.91M |
| Net Cash Per Share | -$6.40 |
| Equity (Book Value) | 482.27M |
| Book Value Per Share | 3.92 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was $503.86 million and capital expenditures -$8.10 million, giving a free cash flow of $495.76 million.
| Operating Cash Flow | 503.86M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | 495.76M |
| FCF Per Share | $4.02 |
Margins
Gross margin is 76.17%, with operating and profit margins of 55.10% and 44.76%.
| Gross Margin | 76.17% |
| Operating Margin | 55.10% |
| Pretax Margin | 55.79% |
| Profit Margin | 44.76% |
| EBITDA Margin | 62.09% |
| EBIT Margin | 55.10% |
| FCF Margin | 45.72% |
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 | 2.34% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 7.41% |
| FCF Yield | 7.57% |
Analyst Forecast
The average price target for HALO is $63.56, which is 19.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.56 |
| Price Target Difference | 19.59% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 12.80% |
| EPS Growth Forecast (5Y) | 21.77% |
Fair 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
HALO has an Altman Z-Score of 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |