Halozyme Therapeutics, Inc. (HALO)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 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 |