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HALO | NASDAQ

$111.56 -$1.33 | -1.18%
SIGNAL:Signal available — unlock to view |2026-09-28 |F&G 72 |RSI 59.4

Company Overview:

Market Cap: $13.08B
Trailing PE: 33.3x
FWD PE *: 11.7x
Payout Ratio (TTM): —
52-Week Range: $61.23 - $116.85

* Forward PE is based on street estimates.

10 Year HALO Performance Metrics:

Total Return (with DRIP): 824% (24.89% CAGR)
Total Return (no DRIP): 824% (24.89% CAGR)
Share Price: 824% (24.89% CAGR)
Yield on Cost (with DRIP): —
Total Invested: $10,000
Total Value (with DRIP): $92,351
Total Return $ (with DRIP): $82,351
HALO Total Return
1M 3M 6M YTD 1Y 3Y 5Y 10Y
HALO Price Chart
1M 3M 6M YTD 1Y 3Y 5Y 10Y All

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HALO Fundamentals: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

HALO - Revenue
HALO Revenue CAGR:1Y: 47.67%2Y: 44.19%5Y: 28.66%10Y: 30.59%
HALO - Earnings Per Share (EPS)
HALO EPS CAGR:1Y: 42.86%2Y: 62.45%5Y: 25.10%10Y: 0.00%
HALO - Net Income
HALO Net Income CAGR:1Y: 39.21%2Y: 57.03%5Y: 20.25%10Y: 0.00%
HALO - EBITDA
HALO EBITDA CAGR:1Y: 39.96%2Y: 52.89%5Y: 27.87%10Y: 0.00%
HALO - Free Cash Flow
HALO Free Cash Flow CAGR:1Y: 141.18%2Y: 110.92%5Y: 45.46%10Y: 0.00%
HALO - Free Cash Flow / Share
HALO Free Cash Flow / Share CAGR:1Y: 149.55%2Y: 119.59%5Y: 51.23%10Y: 0.00%
HALO - Operating Income
HALO Operating Income CAGR:1Y: 42.09%2Y: 56.64%5Y: 25.32%10Y: 0.00%
HALO - Gross Profit
HALO Gross Profit CAGR:1Y: 53.61%2Y: 51.97%5Y: 28.78%10Y: 32.00%
HALO - Shares Outstanding
HALO Shares Outstanding CAGR:1Y: -2.37%2Y: -3.15%5Y: -3.87%10Y: -0.54%
HALO - Share Buybacks
HALO Share Buybacks CAGR:1Y: 10.85%2Y: 0.00%5Y: 46.78%10Y: 0.00%
HALO - Stock-Based Comp
HALO Stock-Based Comp CAGR:1Y: 45.53%2Y: 36.70%5Y: 26.93%10Y: 10.76%
HALO - Expenses
HALO Expenses CAGR:1Y: 166.99%2Y: 27.13%5Y: 50.92%10Y: 13.59%
HALO - Revenue by Segment
HALO Revenue CAGR:1Y: 47.67%2Y: 44.19%5Y: 28.66%10Y: 30.59%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

HALO - REVENUE: Actual + Estimates
HALO Actual Revenue CAGR:1Y: 47.67%2Y: 44.19%5Y: 28.66%10Y: 30.59%
HALO - EPS: Actual + Estimates
HALO Actual EPS CAGR:1Y: 42.86%2Y: 62.45%5Y: 25.10%10Y: 0.00%
HALO - NET INCOME: Actual + Estimates
HALO Actual Net Income CAGR:1Y: 39.21%2Y: 57.03%5Y: 20.25%10Y: 0.00%
HALO - EBITDA: Actual + Estimates
HALO Actual EBITDA CAGR:1Y: 39.96%2Y: 52.89%5Y: 27.87%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

HALO - Net Profit Margin
HALO Net Profit Margin CAGR:1Y: -5.74%2Y: 8.91%5Y: -6.54%10Y: 0.00%
HALO - Gross Profit Margin
HALO Gross Profit Margin CAGR:1Y: 4.02%2Y: 5.40%5Y: 0.10%10Y: 1.07%
HALO - Price to Earnings
HALO Price to Earnings CAGR:1Y: 4.40%2Y: -24.96%5Y: -10.81%10Y: 0.00%
HALO - Price To Sales Ratio
HALO Price To Sales Ratio CAGR:1Y: -1.53%2Y: -18.29%5Y: -16.64%10Y: -5.37%
HALO - Return on Capital Employed
HALO Return on Capital Employed CAGR:1Y: 22.15%2Y: 42.04%5Y: 4.77%10Y: 0.00%
HALO - Return on Invested Capital
HALO Return on Invested Capital CAGR:1Y: 11.85%2Y: 37.11%5Y: 0.10%10Y: 0.00%

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Projected Future Returns & Dividends for HALO

Based on past 10-year performance, here are HALO growth metrics:

Share price CAGR of +25.08%
Dividend CAGR of +0%

Using HALO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

HALO (DRIP)HALO - No DRIP
Current Price$111.56$111.56
Start Shares89.6489.64
Start Value$10,000$10,000
  
After 10 years:
Final Share Count89.6489.64
Dividends Payment$0.00$0.00
Annual Dividends$0$0
Yield on cost0.00%0.00%
Share Price$111.56$111.56
Total Dividends$0$0
Final Value$10,000$10,000

Estimated Future Value + Dividends - HALO

NOTE: Above numbers are our estimate based on HALO's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Halozyme Therapeutics, Inc. (HALO) had its IPO on 2004-03-16, and is traded on NASDAQ stock exchange.

Halozyme Therapeutics, Inc. is a biopharmaceutical company headquartered in San Diego, California, with operations spanning the United States, Switzerland, Ireland, Belgium, Japan, and other international markets. At its core is the proprietary ENHANZE drug delivery platform, which utilizes a patented recombinant human hyaluronidase enzyme (rHuPH20). This innovative technology significantly enhances the subcutaneous (under-the-skin) administration of a diverse range of injectable medicines. This includes complex biologics such as monoclonal antibodies, various other therapeutic molecules, smaller drug compounds, and even fluids. The company's leading product, Hylenex recombinant, is an rHuPH20 formulation specifically designed to facilitate subcutaneous fluid delivery for hydration. It also plays a crucial role in improving the dispersion and absorption of other injected drugs during subcutaneous urography, and aids in the resorption of radiopaque agents. Halozyme also offers several key therapeutics leveraging its platform, including Perjeta, RITUXAN HYCELA, and MabThera SC, which are used to treat non-Hodgkin lymphoma and chronic lymphocytic leukemia (CLL). RITUXAN SC is another offering for CLL patients, while HYQVIA addresses various immunodeficiency disorders. Their development pipeline boasts numerous investigational drugs, such as Tecentriq for non-small cell lung cancer, OCREVUS for multiple sclerosis, and DARZALEX, which targets amyloidosis, smoldering myeloma, and multiple myeloma. Other pipeline candidates include nivolumab for solid tumors, ARGX-113 (a human neonatal Fc receptor), ARGX-117 for autoimmune diseases, and BMS-986179, an anti-CD-73 antibody. Halozyme maintains extensive collaborations with prominent pharmaceutical companies like F. Hoffmann-La Roche, Pfizer Inc., Janssen Biotech, Inc., AbbVie, Inc., Eli Lilly and Company, Bristol-Myers Squibb Company, Alexion Pharma Holding, ARGENX BVBA, and Horizon Therapeutics plc. They also partner with research institutions such as the National Institute of Allergy and Infectious Diseases, the Centre for the AIDS Programme of Research in South Africa, and ViiV Healthcare Limited, particularly focusing on both small and large molecule targets for the treatment and prevention of HIV. The company was established in 1998.

HALO website: https://www.halozyme.com


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DCF Model — HALO

Value from:
Pay up to today
—
vs current price $111.56
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →