Halozyme Therapeutics, Inc. (HALO)

NASDAQ: HALO · IEX Real-Time Price · USD
+1.08 (3.32%)
At close: Jun 2, 2023, 4:00 PM
+0.67 (2.00%)
After-hours: Jun 2, 2023, 4:46 PM EDT

Total Valuation

HALO has a market cap or net worth of $4.42 billion. The enterprise value is $5.62 billion.

Market Cap 4.42B
Enterprise Value 5.62B

Important Dates

The last earnings date was Tuesday, May 9, 2023, after market close.

Earnings Date May 9, 2023
Ex-Dividend Date n/a

Share Statistics

HALO has 131.68 million shares outstanding. The number of shares has decreased by -2.39% in one year.

Shares Outstanding 131.68M
Shares Change (YoY) -2.39%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 97.66%
Float 130.46M

Valuation Ratios

The trailing PE ratio is 25.53 and the forward PE ratio is 23.47. HALO's PEG ratio is -2.50.

PE Ratio 25.53
Forward PE 23.47
PS Ratio 6.25
Forward PS 3.81
PB Ratio 66.89
P/FCF Ratio 15.21
PEG Ratio -2.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 19.42.

EV / Earnings 30.96
EV / Sales 7.98
EV / EBITDA 17.81
EV / EBIT 22.81
EV / FCF 19.42

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 22.69.

Current Ratio 6.69
Quick Ratio 5.12
Debt / Equity 22.69
Debt / EBITDA 4.73
Debt / FCF 5.16

Financial Efficiency

Return on equity (ROE) is 116.10% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE) 116.10%
Return on Assets (ROA) 10.10%
Return on Capital (ROIC) 13.00%
Revenue Per Employee $1.79M
Profits Per Employee $462,178
Employee Count 393
Asset Turnover 0.39
Inventory Turnover 2.04


In the past 12 months, HALO has paid $45.11 million in taxes.

Income Tax 45.11M
Effective Tax Rate 19.89%

Stock Price Statistics

The stock price has decreased by -28.44% in the last 52 weeks. The beta is 1.21, so HALO's price volatility has been higher than the market average.

Beta (1Y) 1.21
52-Week Price Change -28.44%
50-Day Moving Average 34.30
200-Day Moving Average 44.55
Average Volume (30 Days) 1,615,414

Short Selling Information

The latest short interest is 6.59 million, so 5.01% of the outstanding shares have been sold short.

Short Interest 6.59M
Short Previous Month 6.44M
Short % of Shares Out 5.01%
Short % of Float 5.05%
Short Ratio (days to cover) 4.68

Income Statement

In the last 12 months, HALO had revenue of $704.98 million and earned $181.64 million in profits. Earnings per share was $1.31.

Revenue 704.98M
Gross Profit 546.43M
Operating Income 245.66M
Pretax Income 226.75M
Net Income 181.64M
EBITDA 315.80M
EBIT 246.48M
Earnings Per Share (EPS) $1.31
Full Income Statement

Balance Sheet

The company has $276.11 million in cash and $1.49 billion in debt, giving a net cash position of -$1.22 billion or -$9.25 per share.

Cash & Cash Equivalents 276.11M
Total Debt 1.49B
Net Cash -1.22B
Net Cash Per Share -$9.25
Equity / Book Value 65.85M
Book Value Per Share 0.50
Working Capital 523.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $279.28 million and capital expenditures $10.31 million, giving a free cash flow of $289.59 million.

Operating Cash Flow 279.28M
Capital Expenditures 10.31M
Free Cash Flow 289.59M
FCF Per Share $2.15
Full Cash Flow Statement


Gross margin is 77.51%, with operating and profit margins of 34.85% and 25.76%.

Gross Margin 77.51%
Operating Margin 34.85%
Pretax Margin 32.16%
Profit Margin 25.76%
EBITDA Margin 44.80%
EBIT Margin 34.96%
FCF Margin 41.08%

Dividends & Yields

HALO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 4.12%
FCF Yield 6.57%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield 2.39%
Shareholder Yield 2.39%
Dividend Details

Analyst Forecast

The average price target for HALO is $55.00, which is 63.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target $55.00
Price Target Difference 63.84%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 18.86%
EPS Growth Forecast (5Y) 35.03%
Stock Forecasts

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