HALOZYME THERAPEUTICS, INC. (HALO)

110.19USD -0.51% (-0.57)

Over 1M: +6.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 105 110
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 115.8M Q3 '21 — Operating Income: 75.6M Q4 '21 — Revenue: 102M Q4 '21 — Operating Income: 56.5M Q1 '22 — Revenue: 117.3M Q1 '22 — Operating Income: 75.7M Q2 '22 — Revenue: 152.4M Q2 '22 — Operating Income: 34.1M Q3 '22 — Revenue: 209M Q3 '22 — Operating Income: 83.3M Q4 '22 — Revenue: 181.5M Q4 '22 — Operating Income: 74.5M Q1 '23 — Revenue: 162.1M Q1 '23 — Operating Income: 53.8M Q2 '23 — Revenue: 221M Q2 '23 — Operating Income: 94.5M Q3 '23 — Revenue: 216M Q3 '23 — Operating Income: 88.3M Q4 '23 — Revenue: 230M Q4 '23 — Operating Income: 101M Q1 '24 — Revenue: 195.9M Q1 '24 — Operating Income: 95.5M Q2 '24 — Revenue: 231.4M Q2 '24 — Operating Income: 117.2M Q3 '24 — Revenue: 290.1M Q3 '24 — Operating Income: 163.2M Q4 '24 — Revenue: 298M Q4 '24 — Operating Income: 175.5M Q1 '25 — Revenue: 264.9M Q1 '25 — Operating Income: 141.5M Q2 '25 — Revenue: 325.7M Q2 '25 — Operating Income: 202.4M Q3 '25 — Revenue: 354.3M Q3 '25 — Operating Income: 217.9M Q4 '25 — Revenue: 451.8M Q1 '26 — Revenue: 376.7M Q1 '26 — Operating Income: 184.5M Q2 '26 — Revenue: 481M Q2 '26 — Operating Income: 287.7M 0 100M 200M 300M 400M 500M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.5
OE margin 44.7%
Oper. margin 28.2%
ROIC 17.2%
Accruals -19.5%
FCF margin 48.5%
Gross margin 82.4%
OCF margin 49.2%
ROA 12.3%
ROCE 21.0%
ROE 220.8%
OCF / EBIT 1.7×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.7
EV/OE 19.5×
EV/EBIT 30.9×
FCF yield 6.4%
EV/Sales 8.7×
P/B 87.1×
P/C 36.5×
P/E 39.5×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.1
ND/EBITDA -0.14
Payout 0.0%
Quick ratio 2.3×
Debt payback 2.5 yr
Cash / Debt 0.15×
F-score 5.0 pts
Debt / Eq 16.4×
Net debt / Eq 14.0×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales/sh Y/Y +47.4%
Sales CAGR 4Y +33.2%
Sales Q/Q +47.7%
EBIT CAGR +17.4%
EPS CAGR 4Y -1.7%
EPS Y/Y -25.5%
EBIT Y/Y -15.0%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.