Halozyme Therapeutics, Inc. (HALO)
HALO has a market cap or net worth of $4.42 billion. The enterprise value is $5.62 billion.
The last earnings date was Tuesday, May 9, 2023, after market close.
|Earnings Date||May 9, 2023|
HALO has 131.68 million shares outstanding. The number of shares has decreased by -2.39% in one year.
|Shares Change (YoY)||-2.39%|
|Shares Change (QoQ)||-1.06%|
|Owned by Insiders (%)||0.91%|
|Owned by Institutions (%)||97.66%|
The trailing PE ratio is 25.53 and the forward PE ratio is 23.47. HALO's PEG ratio is -2.50.
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|
The company has a current ratio of 6.69, with a Debt / Equity ratio of 22.69.
|Debt / Equity||22.69|
|Debt / EBITDA||4.73|
|Debt / FCF||5.16|
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|
In the past 12 months, HALO has paid $45.11 million in taxes.
|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.
|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 Previous Month||6.44M|
|Short % of Shares Out||5.01%|
|Short % of Float||5.05%|
|Short Ratio (days to cover)||4.68|
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.
|Earnings Per Share (EPS)||$1.31|
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|
|Net Cash Per Share||-$9.25|
|Equity / Book Value||65.85M|
|Book Value Per Share||0.50|
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|
|Free Cash Flow||289.59M|
|FCF Per Share||$2.15|
Gross margin is 77.51%, with operating and profit margins of 34.85% and 25.76%.
Dividends & Yields
HALO does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||63.84%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||18.86%|
|EPS Growth Forecast (5Y)||35.03%|
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|