Halozyme Therapeutics Statistics
Total Valuation
HALO has a market cap or net worth of $7.85 billion. The enterprise value is $9.88 billion.
| Market Cap | 7.85B |
| Enterprise Value | 9.88B |
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HALO has 118.02 million shares outstanding. The number of shares has decreased by -4.27% in one year.
| Current Share Class | 118.02M |
| Shares Outstanding | 118.02M |
| Shares Change (YoY) | -4.27% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 105.70% |
| Float | 116.53M |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 8.29.
| PE Ratio | 25.97 |
| Forward PE | 8.29 |
| PS Ratio | 5.62 |
| Forward PS | 4.73 |
| PB Ratio | 160.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 15.33.
| EV / Earnings | 31.18 |
| EV / Sales | 7.07 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 12.10 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 44.60.
| Current Ratio | 4.66 |
| Quick Ratio | 3.30 |
| Debt / Equity | 44.60 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.38 |
| Interest Coverage | 45.03 |
Financial Efficiency
Return on equity (ROE) is 153.59% and return on invested capital (ROIC) is 32.36%.
| Return on Equity (ROE) | 153.59% |
| Return on Assets (ROA) | 22.24% |
| Return on Invested Capital (ROIC) | 32.36% |
| Return on Capital Employed (ROCE) | 34.76% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | $3.30M |
| Profits Per Employee | $749,147 |
| Employee Count | 423 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, HALO has paid $149.99 million in taxes.
| Income Tax | 149.99M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +8.20% in the last 52 weeks. The beta is 1.02, so HALO's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +8.20% |
| 50-Day Moving Average | 72.35 |
| 200-Day Moving Average | 66.57 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 1,961,725 |
Short Selling Information
The latest short interest is 13.80 million, so 11.69% of the outstanding shares have been sold short.
| Short Interest | 13.80M |
| Short Previous Month | 13.52M |
| Short % of Shares Out | 11.69% |
| Short % of Float | 11.84% |
| Short Ratio (days to cover) | 7.70 |
Income Statement
In the last 12 months, HALO had revenue of $1.40 billion and earned $316.89 million in profits. Earnings per share was $2.56.
| Revenue | 1.40B |
| Gross Profit | 1.09B |
| Operating Income | 816.29M |
| Pretax Income | 466.88M |
| Net Income | 316.89M |
| EBITDA | 897.84M |
| EBIT | 816.29M |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $142.82 million in cash and $2.18 billion in debt, with a net cash position of -$2.03 billion or -$17.24 per share.
| Cash & Cash Equivalents | 142.82M |
| Total Debt | 2.18B |
| Net Cash | -2.03B |
| Net Cash Per Share | -$17.24 |
| Equity (Book Value) | 48.81M |
| Book Value Per Share | 0.41 |
| Working Capital | 648.12M |
Cash Flow
In the last 12 months, operating cash flow was $651.56 million and capital expenditures -$6.97 million, giving a free cash flow of $644.59 million.
| Operating Cash Flow | 651.56M |
| Capital Expenditures | -6.97M |
| Free Cash Flow | 644.59M |
| FCF Per Share | $5.46 |
Margins
Gross margin is 77.78%, with operating and profit margins of 58.45% and 22.69%.
| Gross Margin | 77.78% |
| Operating Margin | 58.45% |
| Pretax Margin | 33.43% |
| Profit Margin | 22.69% |
| EBITDA Margin | 64.29% |
| EBIT Margin | 58.45% |
| FCF Margin | 46.15% |
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 | 4.27% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 4.04% |
| FCF Yield | 8.22% |
Analyst Forecast
The average price target for HALO is $78.18, which is 17.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.18 |
| Price Target Difference | 17.60% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.36% |
| EPS Growth Forecast (5Y) | 27.94% |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |