COM:HALOZYME
Halozyme Therapeutics, Inc.
- Stock
Last Close
45.70
22/11 21:00
Market Cap
6.74B
Beta: -
Volume Today
4.55M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
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average inventory | 4.42M - | 6.29M 42.25% | 7.95M 26.39% | 12.06M 51.70% | 9.88M 18.01% | 13.89M 40.48% | 25.99M 87.19% | 45.05M 73.33% | 57.33M 27.24% | 77.02M 34.34% | 113.86M 47.84% | |
average payables | 2.70M - | 3.07M 13.53% | 3.75M 22.23% | 4.04M 7.66% | 5.76M 42.70% | 6.01M 4.35% | 5.26M 12.59% | 4.18M 20.46% | 1.73M 58.51% | 9.62M 454.45% | 14.75M 53.42% | |
average receivables | 12.40M - | 9.12M 26.43% | 20.78M 127.77% | 24.05M 15.72% | 18.91M 21.37% | 26.07M 37.88% | 44.72M 71.56% | 78.59M 75.72% | 94.35M 20.06% | 161.02M 70.66% | 232.64M 44.48% | |
book value per share | -0.18 - | 0.34 290.19% | 0.34 0.69% | -0.25 174.80% | 1.53 701.74% | 1.73 13.47% | 0.64 63.32% | 1.11 74.42% | 1.40 26.28% | 1.24 11.39% | 0.62 49.67% | |
capex per share | -0.02 - | -0.01 45.25% | -0.02 67.05% | -0.02 31.61% | -0.01 59.63% | -0.03 228.14% | -0.03 13.80% | -0.02 34.32% | -0.01 43.65% | -0.04 239.30% | -0.11 224.23% | |
capex to depreciation | -1.87 - | -0.78 58.54% | -1.41 81.26% | -1.30 7.50% | -0.62 52.01% | -1.95 212.57% | -0.99 49.14% | -0.76 23.22% | -0.49 36.24% | -0.10 80.07% | -0.18 86.01% | |
capex to operating cash flow | 0.05 - | 0.03 38.18% | 0.06 121.06% | 0.06 2.17% | -0.01 116.17% | 0.09 1,035.41% | 0.05 49.80% | -0.05 195.48% | -0.00 89.22% | -0.02 311.70% | -0.04 96.48% | |
capex to revenue | -0.04 - | -0.02 56.69% | -0.02 3.77% | -0.02 22.38% | -0.00 80.06% | -0.03 620.13% | -0.02 32.87% | -0.01 54.60% | -0.00 64.88% | -0.01 121.70% | -0.02 153.11% | |
cash per share | 0.63 - | 1.11 74.39% | 0.86 22.65% | 1.60 87.34% | 3.44 114.72% | 2.47 28.22% | 2.92 18.22% | 2.70 7.43% | 5.27 94.97% | 2.65 49.67% | 2.50 5.56% | |
days of inventory on hand | 360.57 - | 102.86 71.47% | 118.43 15.14% | 160.74 35.72% | 60.29 62.49% | 814.73 1,251.26% | 235.28 71.12% | 511.28 117.31% | 241.69 52.73% | 262.34 8.55% | 242.12 7.71% | |
days payables outstanding | 183.19 - | 48.22 73.68% | 56.15 16.45% | 39.33 29.96% | 93.12 136.78% | 146.89 57.73% | 51.56 64.90% | 16.23 68.53% | 6.91 57.42% | 46.36 571.01% | 22.42 51.64% | |
days sales outstanding | 60.59 - | 44.33 26.84% | 87.59 97.60% | 39.02 55.46% | 25.52 34.60% | 72.12 182.64% | 110.70 53.50% | 133.30 20.42% | 74.90 43.81% | 127.77 70.57% | 103.09 19.32% | |
debt to assets | 0.49 - | 0.30 38.56% | 0.27 8.75% | 0.83 202.17% | 0.39 53.02% | 0.29 26.24% | 0.71 147.83% | 0.68 3.72% | 0.79 15.89% | 0.82 3.03% | 0.86 5.76% | |
debt to equity | -2.49 - | 1.21 148.43% | 1.16 3.88% | -6.67 675.46% | 0.97 114.56% | 0.51 47.71% | 4.39 763.99% | 2.63 40.06% | 4.45 69.26% | 8.87 99.27% | 17.89 101.68% | |
dividend yield | 0.01 - | 0.01 96.05% | 0.00 79.66% | 0.00 - | ||||||||
earnings yield | -0.05 - | -0.06 16.98% | -0.01 74.58% | -0.08 455.14% | 0.02 127.96% | -0.04 267.82% | -0.03 26.17% | 0.02 178.60% | 0.07 220.91% | 0.03 63.54% | 0.06 118.70% | |
enterprise value | 1.71B - | 1.17B 31.57% | 2.20B 87.84% | 1.41B 35.79% | 2.80B 97.82% | 2.17B 22.45% | 2.84B 30.98% | 6.07B 113.52% | 6.41B 5.71% | 9.06B 41.24% | 6.34B 30.00% | |
enterprise value over ebitda | -21.30 - | -18.60 12.69% | -80.22 331.33% | -16.99 78.82% | 34.54 303.21% | -31.29 190.60% | -42.03 34.31% | 42.06 200.07% | 23.24 44.73% | 29.16 25.43% | 15.01 48.52% | |
ev to operating cash flow | -34.73 - | -24.67 28.95% | -59.39 140.70% | -28.07 52.74% | 20.87 174.35% | -43.82 310.00% | -33.26 24.10% | 109.40 428.91% | 21.42 80.42% | 37.73 76.14% | 16.32 56.75% | |
ev to sales | 31.27 - | 15.56 50.22% | 16.31 4.78% | 9.64 40.88% | 8.84 8.35% | 14.28 61.67% | 14.50 1.49% | 22.67 56.39% | 14.47 36.19% | 13.72 5.15% | 7.65 44.28% | |
free cash flow per share | -0.46 - | -0.40 12.95% | -0.31 21.87% | -0.42 34.35% | 0.97 332.58% | -0.38 138.77% | -0.62 64.34% | 0.39 162.72% | 2.12 445.00% | 1.72 18.84% | 2.78 61.77% | |
free cash flow yield | -0.03 - | -0.04 35.21% | -0.02 56.50% | -0.04 135.66% | 0.05 213.42% | -0.03 153.70% | -0.03 35.60% | 0.01 126.04% | 0.05 478.88% | 0.03 42.65% | 0.08 149.04% | |
graham net net | -0.36 - | 0.17 147.97% | -0.01 106.43% | -0.55 4,850.31% | 1.30 337.12% | 1.37 5.84% | 0.04 96.76% | 0.31 607.20% | -0.51 261.46% | -7.93 1,463.31% | -8.00 0.89% | |
graham number | 1.72 - | 2.06 19.68% | 1.39 32.21% | 2.14 53.86% | 3.98 85.74% | 4.67 17.27% | 2.68 42.71% | 4.86 81.73% | 9.50 95.32% | 6.42 32.39% | 5.43 15.44% | |
income quality | 0.59 - | 0.69 17.58% | 1.15 65.55% | 0.49 57.49% | 2.13 335.30% | 0.62 71.05% | 1.18 91.90% | 0.43 63.67% | 0.74 73.09% | 1.19 59.76% | 1.38 16.16% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.52 Infinity% | 0.51 1.09% | |
interest coverage | -24.57 - | -11.29 54.02% | -5.28 53.27% | -4.17 21.09% | 3.68 188.46% | -3.84 204.30% | -5.81 51.32% | 7.08 221.74% | 36.66 417.87% | 15.79 56.94% | 17.99 13.97% | |
interest debt per share | 0.47 - | 0.45 3.91% | 0.43 3.88% | 1.85 325.68% | 1.64 11.06% | 1.01 38.84% | 2.87 185.36% | 3.07 6.83% | 6.29 105.05% | 11.13 77.04% | 11.31 1.64% | |
inventory turnover | 1.01 - | 3.55 250.55% | 3.08 13.15% | 2.27 26.32% | 6.05 166.59% | 0.45 92.60% | 1.55 246.28% | 0.71 53.98% | 1.51 111.55% | 1.39 7.87% | 1.51 8.35% | |
invested capital | -2.49 - | 1.21 148.43% | 1.16 3.88% | -6.67 675.46% | 0.97 114.56% | 0.51 47.71% | 4.39 763.99% | 2.63 40.06% | 4.45 69.26% | 8.87 99.27% | 17.89 101.68% | |
market cap | 1.69B - | 1.18B 29.98% | 2.20B 85.46% | 1.26B 42.42% | 2.76B 118.61% | 2.10B 23.99% | 2.56B 21.81% | 5.82B 127.33% | 5.66B 2.78% | 7.79B 37.68% | 4.96B 36.30% | |
net current asset value | -26.59M - | 36.70M 238.02% | 32.98M 10.12% | -37.46M 213.59% | 198.79M 630.62% | 236.49M 18.96% | 69.33M 70.68% | 125.89M 81.58% | 18.81M 85.06% | -932.70M 5,058.27% | -903.04M 3.18% | |
net debt to ebitda | -0.28 - | 0.18 165.63% | -0.24 230.28% | -1.80 655.84% | 0.41 123.04% | -0.99 337.92% | -4.18 323.11% | 1.73 141.41% | 2.75 58.82% | 4.09 49.02% | 3.27 20.15% | |
net income per share | -0.74 - | -0.56 24.69% | -0.25 54.35% | -0.81 216.49% | 0.46 157.33% | -0.56 221.19% | -0.50 10.53% | 0.95 289.35% | 2.86 202.12% | 1.48 48.41% | 2.10 42.06% | |
operating cash flow per share | -0.44 - | -0.39 11.45% | -0.29 24.43% | -0.39 34.53% | 0.98 349.58% | -0.34 135.08% | -0.59 71.70% | 0.41 168.79% | 2.13 422.93% | 1.75 17.59% | 2.90 65.02% | |
payables turnover | 1.99 - | 7.57 279.93% | 6.50 14.13% | 9.28 42.77% | 3.92 57.77% | 2.48 36.60% | 7.08 184.88% | 22.49 217.75% | 52.83 134.88% | 7.87 85.10% | 16.28 106.77% | |
receivables turnover | 6.02 - | 8.23 36.69% | 4.17 49.39% | 9.36 124.50% | 14.31 52.91% | 5.06 64.62% | 3.30 34.85% | 2.74 16.96% | 4.87 77.97% | 2.86 41.37% | 3.54 23.94% | |
research and ddevelopement to revenue | 1.76 - | 1.06 40.01% | 0.69 34.74% | 1.03 48.95% | 0.48 53.73% | 0.99 107.95% | 0.72 27.39% | 0.13 82.19% | 0.08 37.11% | 0.10 25.39% | 0.09 8.74% | |
return on tangible assets | -0.82 - | -0.41 49.77% | -0.18 56.96% | -0.39 122.19% | 0.12 130.74% | -0.18 250.66% | -0.13 30.04% | 0.22 274.36% | 0.36 63.81% | 0.23 37.42% | 0.33 46.29% | |
revenue per share | 0.49 - | 0.61 26.40% | 1.07 73.60% | 1.15 7.54% | 2.32 102.46% | 1.06 54.43% | 1.36 28.41% | 1.96 44.68% | 3.15 60.44% | 4.82 53.04% | 6.18 28.10% | |
roe | 4.18 - | -1.65 139.60% | -0.75 54.67% | 3.17 523.15% | 0.30 90.47% | -0.32 206.80% | -0.79 143.91% | 0.85 208.56% | 2.04 139.26% | 1.19 41.78% | 3.36 182.26% | |
roic | -2.77 - | -0.73 73.63% | -0.33 55.04% | -0.46 39.32% | 0.20 144.11% | -0.19 192.27% | -0.14 26.48% | 0.26 292.09% | 0.42 58.54% | 0.13 68.87% | 0.17 32.99% | |
sales general and administrative to revenue | 0.59 - | 0.48 19.18% | 0.30 37.88% | 0.31 5.47% | 0.17 45.62% | 0.40 135.56% | ||||||
shareholders equity per share | -0.18 - | 0.34 290.19% | 0.34 0.69% | -0.25 174.80% | 1.53 701.74% | 1.73 13.47% | 0.64 63.32% | 1.11 74.42% | 1.40 26.28% | 1.24 11.39% | 0.62 49.67% | |
stock based compensation to revenue | 0.17 - | 0.20 16.49% | 0.15 23.90% | 0.17 13.04% | 0.10 44.46% | 0.24 142.65% | 0.18 24.51% | 0.06 63.77% | 0.05 26.95% | 0.04 21.31% | 0.04 19.49% | |
tangible asset value | -19.99M - | 41.35M 306.86% | 43.00M 3.98% | -32.48M 175.54% | 208.37M 741.50% | 248.89M 19.45% | 91.77M 63.13% | 151.05M 64.60% | 196.95M 30.39% | -785.90M 499.03% | -805.89M 2.54% | |
tangible book value per share | -0.18 - | 0.34 290.19% | 0.34 0.69% | -0.25 174.80% | 1.53 701.74% | 1.73 13.47% | 0.64 63.32% | 1.11 74.42% | 1.40 26.28% | -5.74 510.12% | -6.01 4.57% | |
working capital | 69.74M - | 136.99M 96.42% | 109.31M 20.20% | 201.95M 84.74% | 379.04M 87.69% | 278.49M 26.53% | 457.80M 64.39% | 133.38M 70.87% | 809.14M 506.65% | 608.22M 24.83% | 633.93M 4.23% |
All numbers in USD (except ratios and percentages)