Halozyme Therapeutics, Inc. (HALO)
NASDAQ: HALO · Real-Time Price · USD
63.84
-0.64 (-0.99%)
At close: Mar 28, 2025, 4:00 PM
63.00
-0.84 (-1.32%)
After-hours: Mar 28, 2025, 6:54 PM EDT

Halozyme Therapeutics Statistics

Total Valuation

HALO has a market cap or net worth of $7.86 billion. The enterprise value is $8.80 billion.

Market Cap 7.86B
Enterprise Value 8.80B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 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 (%) 1.05%
Owned by Institutions (%) 100.91%
Float 121.80M

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 13.02.

PE Ratio 18.61
Forward PE 13.02
PS Ratio 7.97
Forward PS 6.45
PB Ratio 21.61
P/TBV Ratio n/a
P/FCF Ratio 16.79
P/OCF Ratio 16.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 18.79.

EV / Earnings 19.82
EV / Sales 8.67
EV / EBITDA 14.04
EV / EBIT 15.96
EV / FCF 18.79

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 2.42
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 +56.74% in the last 52 weeks. The beta is 1.32, so HALO's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +56.74%
50-Day Moving Average 59.10
200-Day Moving Average 55.17
Relative Strength Index (RSI) 62.51
Average Volume (20 Days) 1,584,888

Short Selling Information

The latest short interest is 10.07 million, so 8.18% of the outstanding shares have been sold short.

Short Interest 10.07M
Short Previous Month 9.75M
Short % of Shares Out 8.18%
Short % of Float 8.27%
Short Ratio (days to cover) 7.15

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 n/a
Net Income 444.09M
EBITDA 627.09M
EBIT 551.48M
Earnings Per Share (EPS) $3.43
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 61.76%
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 n/a
Earnings Yield 5.65%
FCF Yield 5.96%
Dividend Details

Analyst Forecast

The average price target for HALO is $61.63, which is -3.46% lower than the current price. The consensus rating is "Buy".

Price Target $61.63
Price Target Difference -3.46%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 11.62%
EPS Growth Forecast (5Y) 20.60%
Stock Forecasts

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