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 |