Halozyme Therapeutics Statistics
Total Valuation
HALO has a market cap or net worth of $4.92 billion. The enterprise value is $6.10 billion.
Market Cap | 4.92B |
Enterprise Value | 6.10B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HALO has 127.05 million shares outstanding. The number of shares has decreased by -4.56% in one year.
Shares Outstanding | 127.05M |
Shares Change (YoY) | -4.56% |
Shares Change (QoQ) | -2.23% |
Owned by Insiders (%) | 1.08% |
Owned by Institutions (%) | 100.48% |
Float | 125.47M |
Valuation Ratios
The trailing PE ratio is 18.36 and the forward PE ratio is 10.36. HALO's PEG ratio is -2.50.
PE Ratio | 18.36 |
Forward PE | 10.36 |
PS Ratio | 5.96 |
Forward PS | 5.14 |
PB Ratio | 58.93 |
P/FCF Ratio | 13.23 |
PEG Ratio | -2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 16.35.
EV / Earnings | 21.67 |
EV / Sales | 7.36 |
EV / EBITDA | 13.50 |
EV / EBIT | 16.62 |
EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 6.64, with a Debt / Equity ratio of 17.89.
Current Ratio | 6.64 |
Quick Ratio | 5.07 |
Debt / Equity | 17.89 |
Debt / EBITDA | 3.32 |
Debt / FCF | 4.02 |
Interest Coverage | 19.57 |
Financial Efficiency
Return on equity (ROE) is 204.80% and return on invested capital (ROIC) is 17.24%.
Return on Equity (ROE) | 204.80% |
Return on Assets (ROA) | 15.80% |
Return on Capital (ROIC) | 17.24% |
Revenue Per Employee | $2.22M |
Profits Per Employee | $754,944 |
Employee Count | 373 |
Asset Turnover | 0.47 |
Inventory Turnover | 1.69 |
Taxes
In the past 12 months, HALO has paid $66.74 million in taxes.
Income Tax | 66.74M |
Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 1.26, so HALO's price volatility has been higher than the market average.
Beta (1Y) | 1.26 |
52-Week Price Change | +17.41% |
50-Day Moving Average | 39.79 |
200-Day Moving Average | 38.84 |
Relative Strength Index (RSI) | 44.27 |
Average Volume (30 Days) | 1,024,512 |
Short Selling Information
The latest short interest is 8.24 million, so 6.48% of the outstanding shares have been sold short.
Short Interest | 8.24M |
Short Previous Month | 7.89M |
Short % of Shares Out | 6.48% |
Short % of Float | 6.57% |
Short Ratio (days to cover) | 8.17 |
Income Statement
In the last 12 months, HALO had revenue of $829.25 million and earned $281.59 million in profits. Earnings per share was $2.10.
Revenue | 829.25M |
Gross Profit | 636.89M |
Operating Income | 337.57M |
Pretax Income | 348.33M |
Net Income | 281.59M |
EBITDA | 451.95M |
EBIT | 367.09M |
Earnings Per Share (EPS) | $2.10 |
Balance Sheet
The company has $336.00 million in cash and $1.50 billion in debt, giving a net cash position of -$1.16 billion or -$9.16 per share.
Cash & Cash Equivalents | 336.00M |
Total Debt | 1.50B |
Net Cash | -1.16B |
Net Cash Per Share | -$9.16 |
Equity / Book Value | 83.81M |
Book Value Per Share | 0.66 |
Working Capital | 633.93M |
Cash Flow
In the last 12 months, operating cash flow was $388.57 million and capital expenditures -$15.29 million, giving a free cash flow of $373.28 million.
Operating Cash Flow | 388.57M |
Capital Expenditures | -15.29M |
Free Cash Flow | 373.28M |
FCF Per Share | $2.83 |
Margins
Gross margin is 76.80%, with operating and profit margins of 40.71% and 33.96%.
Gross Margin | 76.80% |
Operating Margin | 40.71% |
Pretax Margin | 42.01% |
Profit Margin | 33.96% |
EBITDA Margin | 54.50% |
EBIT Margin | 44.27% |
FCF Margin | 45.01% |
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 | 4.56% |
Shareholder Yield | 4.56% |
Earnings Yield | 5.70% |
FCF Yield | 7.56% |
Analyst Forecast
The average price target for HALO is $53.00, which is 36.81% higher than the current price. The consensus rating is "Buy".
Price Target | $53.00 |
Price Target Difference | 36.81% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 12.39% |
EPS Growth Forecast (5Y) | 27.69% |
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 3.49 and a Piotroski F-Score of 7.
Altman Z-Score | 3.49 |
Piotroski F-Score | 7 |