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STOCKS

Halozyme Therapeutics (HALO)

NASDAQ:HALO

HALO

Halozyme

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Halozyme (HALO) Ratios

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Halozyme Ratios

HALO's free cash flow for Q4 2024 was $0.86. For the 2024 fiscal year, HALO's free cash flow was decreased by $ and operating cash flow was $0.61. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.80	6.64	5.65	7.91	1.32
Quick Ratio	6.78	5.50	4.88	7.45	1.17
Cash Ratio	0.83	1.05	1.79	1.01	0.35
Solvency Ratio	0.31	0.22	0.15	0.45	0.31
Operating Cash Flow Ratio	3.44	3.45	1.84	2.56	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	18.01	3.35	0.14
Net Current Asset Value	$ -614.32M	$ -903.04M	$ -932.70M	$ 18.81M	$ 125.89M
Leverage Ratios
Debt-to-Assets Ratio	0.73	0.86	0.82	0.79	0.68
Debt-to-Equity Ratio	4.14	17.89	8.87	4.45	2.63
Debt-to-Capital Ratio	0.81	0.95	0.90	0.82	0.72
Long-Term Debt-to-Capital Ratio	0.81	0.95	0.90	0.80	0.00
Financial Leverage Ratio	5.67	20.68	10.85	5.61	3.84
Debt Service Coverage Ratio	30.04	20.53	8.87	4.26	0.37
Interest Coverage Ratio	30.48	17.99	15.79	36.66	7.08
Debt to Market Cap	0.25	0.31	0.19	0.16	0.07
Interest Debt Per Share	12.02	11.51	11.13	6.29	3.07
Net Debt to EBITDA	2.12	3.06	4.03	2.93	1.63
Profitability Margins
Gross Profit Margin	84.30%	76.80%	78.90%	81.64%	83.79%
EBIT Margin	56.65%	44.27%	40.28%	62.24%	53.91%
EBITDA Margin	64.66%	54.50%	47.80%	58.43%	57.16%
Operating Profit Margin	54.32%	40.71%	40.53%	62.24%	53.91%
Pretax Profit Margin	54.87%	42.01%	37.71%	56.06%	48.32%
Net Profit Margin	43.74%	33.96%	30.62%	90.84%	48.24%
Continuous Operations Profit Margin	43.74%	33.96%	30.62%	90.84%	48.24%
Net Income Per EBT	79.71%	80.84%	81.20%	162.04%	99.83%
EBT Per EBIT	101.03%	103.19%	93.04%	90.07%	89.63%
Return on Assets (ROA)	21.52%	16.25%	10.98%	36.46%	22.26%
Return on Equity (ROE)	122.06%	336.00%	119.04%	204.47%	85.46%
Return on Capital Employed (ROCE)	28.66%	20.83%	15.64%	27.95%	90.99%
Return on Invested Capital (ROIC)	22.84%	16.84%	13.36%	42.40%	26.83%
Return on Tangible Assets	35.67%	33.38%	22.82%	36.45%	22.26%
Earnings Yield	7.32%	5.78%	2.60%	7.12%	2.22%
Efficiency Ratios
Receivables Turnover	3.29	3.54	2.86	4.87	2.74
Payables Turnover	15.55	16.28	7.87	52.83	22.49
Inventory Turnover	1.12	1.51	1.39	1.51	0.71
Fixed Asset Turnover	13.53	11.06	8.74	50.41	25.26
Asset Turnover	0.49	0.48	0.36	0.40	0.46
Working Capital Turnover Ratio	1.29	1.34	0.93	0.94	0.91
Cash Conversion Cycle	412.22	322.79	343.75	309.68	628.36
Days of Sales Outstanding	110.89	103.09	127.77	74.90	133.30
Days of Inventory Outstanding	324.80	242.12	262.34	241.69	511.28
Days of Payables Outstanding	23.47	22.42	46.36	6.91	16.23
Operating Cycle	435.69	345.21	390.11	316.59	644.58
Cash Flow Ratios
Operating Cash Flow Per Share	3.78	2.95	1.75	2.13	0.41
Free Cash Flow Per Share	3.69	2.83	1.72	2.12	0.39
CapEx Per Share	0.08	0.12	0.04	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.98	1.00	0.95
Dividend Paid and CapEx Coverage Ratio	44.79	25.41	49.92	205.52	22.15
Capital Expenditure Coverage Ratio	44.79	25.41	49.92	205.52	22.15
Operating Cash Flow Coverage Ratio	0.32	0.26	0.16	0.34	0.14
Operating Cash Flow to Sales Ratio	0.47	0.47	0.36	0.68	0.21
Free Cash Flow Yield	7.72%	7.66%	3.02%	5.27%	0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.65	17.32	38.52	14.04	45.07
Price-to-Sales (P/S) Ratio	5.97	5.88	11.80	12.76	21.74
Price-to-Book (P/B) Ratio	16.67	58.18	45.86	28.71	38.51
Price-to-Free Cash Flow (P/FCF) Ratio	12.95	13.06	33.09	18.98	109.87
Price-to-Operating Cash Flow Ratio	12.66	12.55	32.43	18.89	104.90
Price-to-Earnings Growth (PEG) Ratio	0.21	0.39	-0.80	0.07	-0.16
Price-to-Fair Value	16.67	58.18	45.86	28.71	38.51
Enterprise Value Multiple	11.35	13.84	28.71	24.76	39.66
Enterprise Value	―	―	―	―	―
EV to EBITDA	11.35	13.84	28.71	24.76	39.66
EV to Sales	7.34	7.55	13.72	14.47	22.67
EV to Free Cash Flow	15.91	16.76	38.50	21.52	114.58
EV to Operating Cash Flow	15.56	16.10	37.73	21.42	109.40
Tangible Book Value Per Share	-3.59	-6.11	-5.74	1.40	1.11
Shareholders’ Equity Per Share	2.87	0.64	1.24	1.40	1.11
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.19	-0.62	<0.01
Revenue Per Share	8.01	6.29	4.82	3.15	1.96
Net Income Per Share	3.50	2.13	1.48	2.86	0.95
Tax Burden	0.80	0.81	0.81	1.62	1.00
Interest Burden	0.97	0.95	0.94	0.90	0.90
Research & Development to Revenue	0.08	0.09	0.10	0.08	0.13
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.05	0.06
Income Quality	1.08	1.38	1.19	0.74	0.43

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