Halozyme (HALO) Company Statistics | The Fly

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Halozyme (HALO) Company Statistics | The Fly

Halozyme

· HALO

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Valuation

Statistics

12.662 B

-1.04%

General

Market Cap: $12.66B
Enterprise Value: $15.08B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 78.18%
Operating Margin: 56.77%
Net Profit Margin: 24.86%
FCF Margin: 48.46%
ROA: 16.05%
ROE: 180.63%
ROIC: 27.42%
Current Ratio: 2.71
Debt-to-Equity: 14.95
Revenue Per Employee: —

Valuation (TTM)

P/E: 31.30
PEG: —
P/S: 7.87
P/FCF: 16.24
P/B: 91.23
EV/EBITDA: 21.12

Growth

Rev 1Y: 37.55%

Income Statement (TTM)

Revenue: $1.66B
Gross Margin: 78.18%
Operating Expenses: $356.18M
Operating Income: $944.49M
Net Profit: $413.6M

Balance Sheet

Rev 1Y Fwd Est

31.69%

Rev 3Y (CAGR)

28.38%

Rev 5Y (CAGR)

39.16%

Rev 10Y (CAGR)

26.32%

EPS 1Y

-25.36%

EPS 1Y Fwd Est

228.68%

EPS 3Y (CAGR)

21.14%

EPS 5Y (CAGR)

22.98%

EPS 10Y (CAGR)

—

Cash and Equivalents: $163.14M
Working Capital: $588.59M
Total Assets: $2.58B
Net Debt: $1.98B
Total Liabilities: $2.43B
Total Equity: $143.54M

Cash Flow Statement (TTM)

Cash Flow from Operations: $818.6M
Cash Flow from Investing: -$605.72M
Cash Flow from Financing: -$110.75M
Free Cash Flow: $806.22M
Capital Expenditures: $12.37M