Halozyme Therapeutics Statistics
Total Valuation
HALO has a market cap or net worth of $7.49 billion. The enterprise value is $8.41 billion.
| Market Cap | 7.49B |
| Enterprise Value | 8.41B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HALO has 116.97 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 116.97M |
| Shares Outstanding | 116.97M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 99.76% |
| Float | 115.57M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 9.61.
| PE Ratio | 14.66 |
| Forward PE | 9.61 |
| PS Ratio | 6.64 |
| Forward PS | 5.21 |
| PB Ratio | 22.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.73 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 15.56.
| EV / Earnings | 15.10 |
| EV / Sales | 7.14 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 12.32 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 8.36, with a Debt / Equity ratio of 4.62.
| Current Ratio | 8.36 |
| Quick Ratio | 6.44 |
| Debt / Equity | 4.62 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.84 |
| Interest Coverage | 37.96 |
Financial Efficiency
Return on equity (ROE) is 179.14% and return on invested capital (ROIC) is 23.10%.
| Return on Equity (ROE) | 179.14% |
| Return on Assets (ROA) | 21.21% |
| Return on Invested Capital (ROIC) | 23.10% |
| Return on Capital Employed (ROCE) | 35.56% |
| Revenue Per Employee | $3.37M |
| Profits Per Employee | $1.59M |
| Employee Count | 350 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, HALO has paid $134.85 million in taxes.
| Income Tax | 134.85M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +14.76% in the last 52 weeks. The beta is 1.17, so HALO's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +14.76% |
| 50-Day Moving Average | 56.36 |
| 200-Day Moving Average | 55.88 |
| Relative Strength Index (RSI) | 71.84 |
| Average Volume (20 Days) | 1,666,907 |
Short Selling Information
The latest short interest is 9.60 million, so 8.21% of the outstanding shares have been sold short.
| Short Interest | 9.60M |
| Short Previous Month | 10.18M |
| Short % of Shares Out | 8.21% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, HALO had revenue of $1.18 billion and earned $557.28 million in profits. Earnings per share was $4.37.
| Revenue | 1.18B |
| Gross Profit | 913.38M |
| Operating Income | 682.67M |
| Pretax Income | n/a |
| Net Income | 557.28M |
| EBITDA | 758.60M |
| EBIT | 682.67M |
| Earnings Per Share (EPS) | $4.37 |
Balance Sheet
The company has $548.18 million in cash and $1.54 billion in debt, giving a net cash position of -$989.89 million or -$8.46 per share.
| Cash & Cash Equivalents | 548.18M |
| Total Debt | 1.54B |
| Net Cash | -989.89M |
| Net Cash Per Share | -$8.46 |
| Equity (Book Value) | 332.75M |
| Book Value Per Share | 2.83 |
| Working Capital | 988.39M |
Cash Flow
In the last 12 months, operating cash flow was $547.78 million and capital expenditures -$7.08 million, giving a free cash flow of $540.69 million.
| Operating Cash Flow | 547.78M |
| Capital Expenditures | -7.08M |
| Free Cash Flow | 540.69M |
| FCF Per Share | $4.62 |
Margins
Gross margin is 77.49%, with operating and profit margins of 57.92% and 47.28%.
| Gross Margin | 77.49% |
| Operating Margin | 57.92% |
| Pretax Margin | 58.72% |
| Profit Margin | 47.28% |
| EBITDA Margin | 64.36% |
| EBIT Margin | 57.92% |
| FCF Margin | 45.87% |
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 | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.51% |
| FCF Yield | 7.28% |
Analyst Forecast
The average price target for HALO is $69.63, which is 8.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.63 |
| Price Target Difference | 8.79% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |