Halozyme Therapeutics Statistics

Total Valuation

BIT:1HALO has a market cap or net worth of EUR 6.50 billion. The enterprise value is 7.35 billion.

Market Cap	6.50B
Enterprise Value	7.35B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.97M
Shares Outstanding	n/a
Shares Change (YoY)	-2.50%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.57M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 8.90.

PE Ratio	13.70
Forward PE	8.90
PS Ratio	6.48
PB Ratio	22.95
P/TBV Ratio	n/a
P/FCF Ratio	14.12
P/OCF Ratio	13.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of 15.96.

EV / Earnings	15.48
EV / Sales	7.30
EV / EBITDA	11.22
EV / EBIT	12.61
EV / FCF	15.96

Financial Position

The company has a current ratio of 8.36, with a Debt / Equity ratio of 4.62.

Current Ratio	8.36
Quick Ratio	6.44
Debt / Equity	4.62
Debt / EBITDA	2.00
Debt / FCF	2.84
Interest Coverage	37.96

Financial Efficiency

Return on equity (ROE) is 179.14% and return on invested capital (ROIC) is 23.10%.

Return on Equity (ROE)	179.14%
Return on Assets (ROA)	21.21%
Return on Invested Capital (ROIC)	23.10%
Return on Capital Employed (ROCE)	35.56%
Revenue Per Employee	2.87M
Profits Per Employee	1.36M
Employee Count	350
Asset Turnover	0.59
Inventory Turnover	1.56

Taxes

In the past 12 months, BIT:1HALO has paid 114.82 million in taxes.

Income Tax	114.82M
Effective Tax Rate	19.48%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.77
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, BIT:1HALO had revenue of EUR 1.00 billion and earned 474.52 million in profits. Earnings per share was 3.72.

Revenue	1.00B
Gross Profit	777.74M
Operating Income	581.30M
Pretax Income	589.35M
Net Income	474.52M
EBITDA	645.95M
EBIT	581.30M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 466.77 million in cash and 1.31 billion in debt, giving a net cash position of -842.89 million.

Cash & Cash Equivalents	466.77M
Total Debt	1.31B
Net Cash	-842.89M
Net Cash Per Share	n/a
Equity (Book Value)	283.33M
Book Value Per Share	2.41
Working Capital	841.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 466.43 million and capital expenditures -6.03 million, giving a free cash flow of 460.40 million.

Operating Cash Flow	466.43M
Capital Expenditures	-6.03M
Free Cash Flow	460.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.49%, with operating and profit margins of 57.92% and 47.28%.

Gross Margin	77.49%
Operating Margin	57.92%
Pretax Margin	58.72%
Profit Margin	47.28%
EBITDA Margin	64.36%
EBIT Margin	57.92%
FCF Margin	45.87%

Dividends & Yields

BIT:1HALO 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	2.50%
Shareholder Yield	n/a
Earnings Yield	7.30%
FCF Yield	7.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1HALO has an Altman Z-Score of 4.94 and a Piotroski F-Score of 6.

Altman Z-Score	4.94
Piotroski F-Score	6