Halozyme Therapeutics Statistics
Total Valuation
HALO has a market cap or net worth of $6.88 billion. The enterprise value is $7.92 billion.
| Market Cap | 6.88B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HALO has 127.27 million shares outstanding. The number of shares has decreased by -6.54% in one year.
| Shares Outstanding | 127.27M |
| Shares Change (YoY) | -6.54% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 99.34% |
| Float | 125.93M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 12.96. HALO's PEG ratio is -2.50.
| PE Ratio | 22.33 |
| Forward PE | 12.96 |
| PS Ratio | 7.97 |
| Forward PS | 6.68 |
| PB Ratio | 38.68 |
| P/FCF Ratio | 16.24 |
| PEG Ratio | -2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 18.69.
| EV / Earnings | 24.83 |
| EV / Sales | 9.17 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 19.27 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 8.44.
| Current Ratio | 6.64 |
| Quick Ratio | 5.01 |
| Debt / Equity | 8.44 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.54 |
| Interest Coverage | 21.94 |
Financial Efficiency
Return on equity (ROE) is 192.70% and return on invested capital (ROIC) is 18.37%.
| Return on Equity (ROE) | 192.70% |
| Return on Assets (ROA) | 17.50% |
| Return on Capital (ROIC) | 18.37% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | $854,697 |
| Employee Count | 373 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, HALO has paid $73.32 million in taxes.
| Income Tax | 73.32M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +28.70% in the last 52 weeks. The beta is 1.27, so HALO's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +28.70% |
| 50-Day Moving Average | 48.83 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 1,427,043 |
Short Selling Information
The latest short interest is 9.02 million, so 7.09% of the outstanding shares have been sold short.
| Short Interest | 9.02M |
| Short Previous Month | 9.31M |
| Short % of Shares Out | 7.09% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, HALO had revenue of $862.99 million and earned $318.80 million in profits. Earnings per share was $2.42.
| Revenue | 862.99M |
| Gross Profit | 677.47M |
| Operating Income | 379.31M |
| Pretax Income | 392.12M |
| Net Income | 318.80M |
| EBITDA | 495.45M |
| EBIT | 410.85M |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $463.45 million in cash and $1.50 billion in debt, giving a net cash position of -$1.04 billion or -$8.15 per share.
| Cash & Cash Equivalents | 463.45M |
| Total Debt | 1.50B |
| Net Cash | -1.04B |
| Net Cash Per Share | -$8.15 |
| Equity (Book Value) | 177.81M |
| Book Value Per Share | 1.40 |
| Working Capital | 741.95M |
Cash Flow
In the last 12 months, operating cash flow was $431.03 million and capital expenditures -$7.46 million, giving a free cash flow of $423.57 million.
| Operating Cash Flow | 431.03M |
| Capital Expenditures | -7.46M |
| Free Cash Flow | 423.57M |
| FCF Per Share | $3.34 |
Margins
Gross margin is 78.50%, with operating and profit margins of 43.95% and 36.94%.
| Gross Margin | 78.50% |
| Operating Margin | 43.95% |
| Pretax Margin | 45.44% |
| Profit Margin | 36.94% |
| EBITDA Margin | 57.41% |
| EBIT Margin | 47.61% |
| FCF Margin | 49.08% |
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 | 6.54% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for HALO is $57.25, which is 5.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.25 |
| Price Target Difference | 5.94% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 171:40.
| Last Split Date | Dec 10, 2003 |
| Split Type | Forward |
| Split Ratio | 171:40 |
Scores
HALO has an Altman Z-Score of 4.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 7 |