Halozyme Therapeutics Statistics
Total Valuation
HALO has a market cap or net worth of $5.77 billion. The enterprise value is $6.69 billion.
| Market Cap | 5.77B |
| Enterprise Value | 6.69B |
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HALO has 127.23 million shares outstanding. The number of shares has decreased by -4.66% in one year.
| Current Share Class | 127.23M |
| Shares Outstanding | 127.23M |
| Shares Change (YoY) | -4.66% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 100.72% |
| Float | 125.89M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 9.78.
| PE Ratio | 14.99 |
| Forward PE | 9.78 |
| PS Ratio | 6.16 |
| Forward PS | 5.32 |
| PB Ratio | 12.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.82 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 17.04.
| EV / Earnings | 17.05 |
| EV / Sales | 7.06 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 14.03 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 10.36, with a Debt / Equity ratio of 3.39.
| Current Ratio | 10.36 |
| Quick Ratio | 8.75 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.91 |
| Interest Coverage | 25.41 |
Financial Efficiency
Return on equity (ROE) is 111.83% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 111.83% |
| Return on Assets (ROA) | 14.87% |
| Return on Capital (ROIC) | 15.83% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | $1.05M |
| Employee Count | 373 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, HALO has paid $87.63 million in taxes.
| Income Tax | 87.63M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +13.43% in the last 52 weeks. The beta is 1.29, so HALO's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +13.43% |
| 50-Day Moving Average | 54.84 |
| 200-Day Moving Average | 49.22 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 2,076,754 |
Short Selling Information
The latest short interest is 10.25 million, so 8.06% of the outstanding shares have been sold short.
| Short Interest | 10.25M |
| Short Previous Month | 10.42M |
| Short % of Shares Out | 8.06% |
| Short % of Float | 8.14% |
| Short Ratio (days to cover) | 7.75 |
Income Statement
In the last 12 months, HALO had revenue of $947.36 million and earned $392.47 million in profits. Earnings per share was $3.02.
| Revenue | 947.36M |
| Gross Profit | 697.75M |
| Operating Income | 477.01M |
| Pretax Income | 416.71M |
| Net Income | 392.47M |
| EBITDA | 553.00M |
| EBIT | 477.01M |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $666.31 million in cash and $1.53 billion in debt, giving a net cash position of -$868.60 million or -$6.83 per share.
| Cash & Cash Equivalents | 666.31M |
| Total Debt | 1.53B |
| Net Cash | -868.60M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 452.70M |
| Book Value Per Share | 3.56 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $402.95 million and capital expenditures -$10.24 million, giving a free cash flow of $392.71 million.
| Operating Cash Flow | 402.95M |
| Capital Expenditures | -10.24M |
| Free Cash Flow | 392.71M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 73.65%, with operating and profit margins of 50.35% and 41.43%.
| Gross Margin | 73.65% |
| Operating Margin | 50.35% |
| Pretax Margin | 50.68% |
| Profit Margin | 41.43% |
| EBITDA Margin | 58.37% |
| EBIT Margin | 50.35% |
| FCF Margin | 46.76% |
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 | 4.66% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 6.74% |
| FCF Yield | 6.75% |
Analyst Forecast
The average price target for HALO is $61.11, which is 34.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $61.11 |
| Price Target Difference | 34.84% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 16.45% |
| EPS Growth Forecast (5Y) | 32.71% |
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 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |