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HALO US Equity
HALOZYME THERAPEUTICS, INC.
109.84USD
Healthcare
Biotechnology
96)Comparar97)Tesis →
Market Cap
$12.5B
Shares Outstanding
113M
EV/EBITDA
30.1×
— Annual —FY2025
Revenue
$1.4B
Gross Margin
83.6%
Operating Margin
33.6%
Net Margin
22.7%
FCF Margin
46.1%
ROE
649.2%
ROCE
20.0%
Net Debt/EBITDA
4.2×
Current Ratio
4.66
D/E Ratio
43.89
FCF / Share
5.68
Book Value / Share
0.43
HALO US Equity
109.84USD
Tesis →

HALOZYME THERAPEUTICS, INC. (HALO): análisis fundamental y valoración

HALOZYME THERAPEUTICS, INC. cotiza a 109.84 USD y tiene una capitalización bursátil de $12.5B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados423Beta0.88Web↗ halozyme.com

Halozyme Therapeutics, Inc., a biopharmaceutical company, researches, develops, and commercializes of proprietary enzymes and devices in the United States, Switzerland, Belgium, Japan, and internationally. The company's products are based on the patented recombinant human hyaluronidase enzyme (rHuPH20) that enables del…

Múltiplos de Valoración
P/E (Annual)
39.3×
P/E (TTM)
—
P/FCF (Annual)
19.3×
P/FCF (TTM)
—
EV/EBITDA
30.1×
EV/Revenue
10.4×
P/Sales
8.9×
P/Book
255.4×
Rentabilidad (Último Anual)
Gross Margin
83.6%
Operating Margin
33.6%
Net Margin
22.7%
FCF Margin
46.1%
ROE
649.2%
ROCE
20.0%
ROA
12.6%
Effective Tax Rate
32.1%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$2.0B
Net Debt / EBITDA
4.2×
Debt / Equity
43.89
Current Ratio
4.66
Interest Coverage
—
Working Capital
$648M
Book Value / Share
0.43
Net Debt / Share
17.7
Crecimiento (YoY)
Revenue YoY
+37.5%
Net Income YoY
-28.6%
FCF YoY
+37.6%
EPS Diluted YoY
-25.4%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
5.68
CapEx % Revenue
0.5%
Rev / Employee
3M
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$2.28$1.60$-0.24
Estimado$2.32$1.82$1.52$2.20
Sorpresa—+25.3%+5.3%-110.9%
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MétricaHALOMediana SectorΔ
Gross Margin83.6%57.0%+26.6%
Operating Margin33.6%-38.6%+72.2%
Net Margin22.7%-33.6%+56.3%
FCF Margin46.1%-13.9%+60.0%
ROE649.2%-40.4%+689.6%
ROA12.6%-32.0%+44.6%
Current Ratio4.662.84+1.82
Debt / Equity43.890.28+43.61
Scoring Fundamental
Piotroski F-Score
5/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✗F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
4.46
x1_working_capital0.257
x2_retained_earnings0.022
x3_ebit0.186
x4_market_equity4.926
x5_sales0.553
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✓FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos