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Halozyme Thrp (HALO) Financials

HALO
Trailing 12 months to June 30, 2026
Revenue $1.7B +41.2% YoY
Net Income $413.6M -25.8% YoY
EPS (Diluted) $3.43 -21.5% YoY
Free Cash Flow $806.2M +49.1% YoY
Market Cap $12.1B as of Sep 11, 2026
Price / Sales 7.3x on $1.7B revenue, trailing 12 months to June 30, 2026
Price / Earnings 29.4x on $413.6M net income, trailing 12 months to June 30, 2026
Price / Book 84.6x on $143.5M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HALO SEC filings page.

Halozyme Thrp (HALO) reported $1.7B in revenue over the twelve months to Jun 30, 2026, up 41.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HALO FY2025

Revenue scaling is now paired with margin compression, heavy debt financing, and cash flow that outpaces reported earnings.

In FY2025, revenue expansion coincided with operating margin compression to 33.6%, so scale did not translate proportionally into operating profit. Gross margin remained at 83.6%, while SG&A growth lifted operating costs to $207.1M, linking the shift more closely to expense load than production economics.

FY2025 free cash flow conversion was unusually strong: free cash flow was $644.6M against net income of $316.9M, indicating cash generation exceeded accounting earnings rather than merely tracking them. With capital expenditures at $7.0M, routine physical reinvestment absorbed little cash, making the cash profile less dependent on heavy asset spending.

The balance sheet tells a different story: liabilities reached $2.5B against only $48.8M of equity, leaving a thin equity cushion despite reported profits. Debt-to-equity rose to 43.9x from 4.1x in FY2024, showing that financing leverage intensified sharply. A 4.7x current ratio indicates short-term assets still exceed current obligations, but that near-term buffer does not remove longer-term solvency sensitivity.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 78 / 100
Financial Health Score 78/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Halozyme Thrp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
91

Halozyme Thrp has an operating margin of 33.6%, meaning the company retains $34 of operating profit per $100 of revenue. This strong profitability earns a score of 91/100, reflecting efficient cost management and pricing power. This is down from 54.3% the prior year.

Growth
90

Halozyme Thrp's revenue surged 37.6% year-over-year to $1.4B, reflecting rapid business expansion. This strong growth earns a score of 90/100.

Leverage
14

Halozyme Thrp has elevated debt relative to equity (D/E of 43.89), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 14/100, reflecting increased financial risk.

Liquidity
90

With a current ratio of 4.66, Halozyme Thrp holds $4.66 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.

Cash Flow
98

Halozyme Thrp converts 46.2% of revenue into free cash flow ($644.6M). This strong cash generation earns a score of 98/100.

Returns
87

Halozyme Thrp earns a strong 649.2% return on equity (ROE), meaning it generates $649 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 87/100. This is up from 122.1% the prior year.

Altman Z-Score Safe
4.45

Halozyme Thrp scores 4.45, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($12.1B) relative to total liabilities ($2.5B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
5/9

Halozyme Thrp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed
2.06x

For every $1 of reported earnings, Halozyme Thrp generates $2.06 in operating cash flow ($651.6M OCF vs $316.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
25.87x

Halozyme Thrp earns $25.87 in operating income for every $1 of interest expense ($469.0M vs $18.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$481.0M
YoY+47.7%
QoQ+27.7%
5Y CAGR+28.7%
10Y CAGR+30.6%

Halozyme Thrp generated $481.0M in revenue in Q2 2026. This represents an increase of 47.7% from the same quarter a year earlier. Against the prior quarter it is up 27.7%.

EBITDA
$292.2M
YoY+42.4%
QoQ+54.8%
5Y CAGR+25.5%

Halozyme Thrp's EBITDA was $292.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.4% from the same quarter a year earlier. Against the prior quarter it is up 54.8%.

Net Income
$229.9M
YoY+39.2%
QoQ+53.2%
5Y CAGR+20.2%

Halozyme Thrp reported $229.9M in net income in Q2 2026. This represents an increase of 39.2% from the same quarter a year earlier. Against the prior quarter it is up 53.2%.

EPS (Diluted)
$1.90
YoY+42.9%
QoQ+55.7%
5Y CAGR+25.1%
10Y CAGR+57.7%

Halozyme Thrp earned $1.90 per diluted share (EPS) in Q2 2026. This represents an increase of 42.9% from the same quarter a year earlier. Against the prior quarter it is up 55.7%.

Cash & Balance Sheet

Free Cash Flow
$236.7M
YoY+141.2%
QoQ+34.2%
5Y CAGR+45.5%

Halozyme Thrp generated $236.7M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 141.2% from the same quarter a year earlier. Against the prior quarter it is up 34.2%.

Cash & Debt
$163.1M
YoY+163.7%
QoQ-47.3%
5Y CAGR-18.3%
10Y CAGR+10.3%

Halozyme Thrp held $163.1M in cash against $1.9B in long-term debt as of Q2 2026.

Shares Outstanding
113M
YoY-3.0%
QoQ-4.3%
5Y CAGR-4.4%
10Y CAGR-1.3%

Halozyme Thrp had 113M shares outstanding in Q2 2026. This represents a decrease of 3.0% from the same quarter a year earlier. Against the prior quarter it is down 4.3%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
83.5%
YoY-2.2pp
QoQ+4.6pp
5Y change+0.4pp
10Y change+67.4pp

Halozyme Thrp's gross margin was 83.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Operating Margin
59.8%
YoY-2.4pp
QoQ+10.8pp
5Y change-8.4pp

Halozyme Thrp's operating margin was 59.8% in Q2 2026, reflecting core business profitability. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.8 percentage points.

Net Margin
47.8%
YoY-2.9pp
QoQ+8.0pp
5Y change-19.2pp
10Y change+128.4pp

Halozyme Thrp's net profit margin was 47.8% in Q2 2026, showing the share of revenue converted to profit. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.0 percentage points.

Return on Equity
160.2%
YoY+110.5pp
QoQ+91.8pp
5Y change+83.8pp

Halozyme Thrp's ROE was 160.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 110.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 91.8 percentage points.

Capital Allocation

R&D Spending
$27.7M
YoY+57.7%
QoQ+8.2%
5Y CAGR+27.9%

Halozyme Thrp invested $27.7M in research and development in Q2 2026. This represents an increase of 57.7% from the same quarter a year earlier. Against the prior quarter it is up 8.2%.

Capital Expenditures
$4.2M
YoY+167.0%
QoQ+11.5%
5Y CAGR+50.9%
10Y CAGR+13.6%

Halozyme Thrp invested $4.2M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 167.0% from the same quarter a year earlier. Against the prior quarter it is up 11.5%.

Share Buybacks

Not reported for Q2 2026.

HALO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HALO quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$481.0M+47.7%$376.7M+42.2%$451.8M+51.6%$354.3M+22.1%$325.7M+40.8%$264.9M+35.2%$298.0M+29.5%$290.1M+34.3%
Cost of Revenue$79.2M+70.8%$79.2M+63.7%$78.8M+87.3%$55.2M+11.8%$46.4M+17.0%$48.4M+70.9%$42.1M-19.6%$49.4M-9.8%
Gross Profit$401.8M+43.8%$297.5M+37.4%$373.0M+45.7%$299.0M+24.3%$279.4M+45.7%$216.5M+29.2%$256.0M+44.0%$240.7M+49.3%
R&D Expenses$27.7M+57.7%$25.6M+72.7%$31.9M+56.0%$17.3M-6.5%$17.5M-16.6%$14.8M-22.6%$20.4M-4.2%$18.5M+6.6%
SG&A Expenses$57.0M+37.0%$57.9M+36.6%$77.0M+82.3%$46.1M+11.8%$41.6M+16.5%$42.4M+20.6%$42.2M+12.3%$41.2M+16.9%
Operating Income$287.7M+42.1%$184.5M+30.4%-$92.9M-152.9%$217.9M+33.5%$202.4M+72.7%$141.5M+48.1%$175.5M+73.7%$163.2M+84.9%
EBITDA$292.2M+42.4%$188.7M+30.9%-$89.6M-150.3%$220.6M+33.1%$205.1M+71.2%$144.2M+47.2%$178.1M+71.3%$165.8M+82.2%
Interest Expense$5.6M+27.2%$5.5M+21.7%$4.9M+8.2%$4.3M-5.0%$4.4M-2.9%$4.5M+0.4%$4.5M-13.0%$4.5M+0.4%
Income Tax$55.0M+38.2%$30.3M+17.7%$40.7M-1.1%$43.7M+55.4%$39.8M+62.4%$25.7M+34.0%$41.2M+161.0%$28.1M+41.2%
Net Income$229.9M+39.2%$150.0M+27.1%-$141.6M-203.3%$175.2M+27.9%$165.2M+77.1%$118.1M+53.7%$137.0M+60.5%$137.0M+67.4%
EPS (Basic)$1.96+44.1%$1.27+32.3%-$1.16-207.4%$1.49+38.0%$1.36+86.3%$0.96+57.4%$1.08+66.2%$1.08+74.2%
EPS (Diluted)$1.90+42.9%$1.22+31.2%-$1.12-205.7%$1.43+36.2%$1.33+84.7%$0.93+55.0%$1.06+63.1%$1.05+72.1%
Diluted Shares (Avg)121M-2.4%123M-3.0%N/A122M-6.0%124M-3.9%127M-1.7%N/A130M-2.9%

HALO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HALO quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$2.6B+25.5%$2.7B+21.7%$2.5B+22.4%$2.2B+4.9%$2.1B+4.3%$2.2B+19.3%$2.1B+19.1%$2.1B+11.9%
Current Assets$933.0M-16.9%$1.0B-20.5%$825.2M-24.0%$1.3B+17.9%$1.1B+13.7%$1.3B+44.5%$1.1B+45.4%$1.1B+28.2%
Cash & Equivalents$163.1M+163.7%$309.7M+75.7%$133.8M+15.5%$419.7M+171.9%$61.9M-67.1%$176.3M+7.1%$115.8M-2.1%$154.3M-43.7%
Short-Term Investments$67.9M-86.0%$8.9M-98.4%$9.0M-98.1%$282.3M-44.9%$486.3M+42.5%$571.6M+91.3%$480.2M+120.7%$512.0M+144.9%
Inventory$137.1M-24.4%$155.5M-5.7%$176.5M+24.4%$185.8M+41.4%$181.5M+13.9%$164.9M-2.2%$141.9M+11.2%$131.4M+1.9%
Accounts Receivable$453.3M+43.9%$458.0M+50.6%$426.3M+47.9%$343.5M+25.8%$315.1M+49.7%$304.0M+64.1%$288.2M+23.6%$273.1M+27.6%
Long-Term Investments$0$0$0$0$0$0$0$0
Goodwill$581.7M+39.6%$582.3M+39.7%$580.4M+39.2%$416.8M0.0%$416.8M0.0%$416.8M0.0%$416.8M0.0%$416.8M0.0%
Total Liabilities$2.4B+41.4%$2.5B+43.1%$2.5B+45.7%$1.7B+3.1%$1.7B+2.4%$1.7B+3.0%$1.7B+3.0%$1.7B+1.3%
Current Liabilities$344.4M+156.5%$363.2M+141.5%$177.1M+27.3%$837.2M+669.4%$134.3M+0.7%$150.4M+14.2%$139.1M+23.7%$108.8M-5.5%
Non-Current Liabilities$2.1B+31.7%$2.1B+33.6%$2.3B+47.3%$880.1M-43.5%$1.6B+2.6%$1.6B+2.1%$1.6B+1.5%$1.6B+1.8%
Long-Term Debt$1.9B+28.4%$1.9B+28.4%$2.1B+42.3%$800.1M-46.8%$1.5B+0.4%$1.5B+0.4%$1.5B+0.4%$1.5B+0.4%
Total Equity$143.5M-56.9%$219.6M-54.5%$48.8M-86.6%$503.9M+11.3%$332.7M+15.0%$482.3M+171.2%$363.8M+334.1%$452.7M+81.7%
Retained Earnings$151.3M-58.1%$204.8M-57.1%$54.8M-84.8%$502.1M+26.3%$361.0M+38.5%$478.0M+185.6%$359.9M+297.4%$397.6M+78.9%

HALO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HALO quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$240.9M+141.6%$180.1M+16.8%$219.0M+22.7%$178.6M+54.8%$99.7M+78.7%$154.2M+19.2%$178.5M+74.4%$115.4M-12.9%
Depreciation & Amortization$4.5M+66.7%$4.2M+57.1%$3.3M+24.5%$2.7M+3.8%$2.7M+3.8%$2.7M+10.0%$2.7M-9.5%$2.6M-3.7%
Stock-Based Compensation$17.7M+45.5%$16.6M+55.9%N/A$12.2M-3.3%$12.2M+28.4%$10.7M+8.1%N/A$12.6M+34.3%
Capital Expenditures$4.2M+167.0%$3.7M+293.8%$1.4M-53.2%$3.0M+99.7%$1.6M-39.5%$950K-73.2%$3.1M+17.6%$1.5M-48.5%
Free Cash Flow$236.7M+141.2%$176.3M+15.0%$217.6M+24.0%$175.6M+54.2%$98.1M+84.4%$153.3M+21.8%$175.4M+75.8%$113.9M-12.1%
Investing Cash Flow-$62.7M-173.9%-$2.9M+96.8%-$741.8M-2616.2%$201.6M+220.4%$84.8M+301.7%-$90.4M-9.4%$29.5M+455.6%-$167.5M-100.7%
Financing Cash Flow-$326.3M-9.1%-$1.6M+51.4%$239.5M+197.2%-$22.4M-220.7%-$299.0M-3253.0%-$3.3M-579.1%-$246.4M+1.4%$18.6M+352.6%
Share BuybacksN/AN/A$0-100.0%$38.9MN/AN/A$250.0M-0.9%$0

Not reported in any period shown, so not listed: Dividends Paid.

HALO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HALO quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin83.5%-2.2pp79.0%-2.8pp82.6%-3.3pp84.4%+1.4pp85.8%+2.9pp81.7%-3.8pp85.9%+8.6pp83.0%+8.3pp
Operating Margin59.8%-2.4pp49.0%-4.5pp-20.6%-79.5pp61.5%+5.2pp62.2%+11.5pp53.4%+4.7pp58.9%+15.0pp56.3%+15.4pp
Net Margin47.8%-2.9pp39.8%-4.8pp-31.3%-77.3pp49.5%+2.2pp50.7%+10.4pp44.6%+5.4pp46.0%+8.9pp47.2%+9.3pp
Return on Equity160.2%+110.5pp68.3%+43.8pp-290.1%-327.7pp34.8%+4.5pp49.6%+17.4pp24.5%-18.7pp37.7%-64.2pp30.3%-2.6pp
Return on Assets8.9%+0.9pp5.6%+0.2pp-5.6%-12.3pp7.9%+1.4pp8.0%+3.3pp5.4%+1.2pp6.6%+1.7pp6.5%+2.1pp
Current Ratio2.71-5.7x2.76-5.6x4.66-3.1x1.59-8.8x8.36+1.0x8.39+1.8x7.80+1.2x10.36+2.7x
Debt-to-Equity13.50+9.0x8.81+5.7x43.89+39.8x1.59-1.7x4.54-0.7x3.13-5.3x4.14-13.8x3.32-2.7x
Asset Turnover0.190.0x0.140.0x0.180.0x0.160.0x0.160.0x0.120.0x0.140.0x0.140.0x
FCF Margin49.2%+19.1pp46.8%-11.1pp48.2%-10.7pp49.6%+10.3pp30.1%+7.1pp57.9%-6.4pp58.9%+15.5pp39.3%-20.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Halozyme Thrp HALO FY2025 $1.4B $316.9M 22.7% $12.1B 78/100
Verona Pharma VRNA FY2024 $42.3M -$173.4M N/A $9.2B 60/100
Moderna MRNA FY2025 $1.9B -$2.8B N/A $54.1B 31/100
Roivant Sciences ROIV FY2026 $8.3M -$299.8M N/A $30.2B 66/100
Madrigal Pharmac MDGL FY2025 $958.4M -$288.3M -30.1% $12.6B 69/100
Revolution Medicines, Inc. RVMD FY2025 $0 -$1.1B N/A $44.5B

Frequently Asked Questions

What is Halozyme Thrp's annual revenue?

Halozyme Thrp (HALO) reported $1.4B in total revenue for fiscal year 2025. This represents a 37.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Halozyme Thrp's revenue growing?

Halozyme Thrp (HALO) revenue grew by 37.6% year-over-year, from $1.0B to $1.4B in fiscal year 2025.

Is Halozyme Thrp profitable?

Yes, Halozyme Thrp (HALO) reported a net income of $316.9M in fiscal year 2025, with a net profit margin of 22.7%.

Halozyme Thrp (HALO) reported diluted earnings per share of $2.56 for fiscal year 2025. This represents a -25.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Halozyme Thrp (HALO) had EBITDA of $480.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Halozyme Thrp (HALO) had $133.8M in cash and equivalents against $2.1B in long-term debt.

Halozyme Thrp (HALO) had a gross margin of 83.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Halozyme Thrp (HALO) had an operating margin of 33.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Halozyme Thrp (HALO) had a net profit margin of 22.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Halozyme Thrp (HALO) has a return on equity of 649.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Halozyme Thrp (HALO) generated $644.6M in free cash flow during fiscal year 2025. This represents a 37.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Halozyme Thrp (HALO) generated $651.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Halozyme Thrp (HALO) had $2.5B in total assets as of fiscal year 2025, including both current and long-term assets.

Halozyme Thrp (HALO) invested $7.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Halozyme Thrp (HALO) invested $81.5M in research and development during fiscal year 2025.

Yes, Halozyme Thrp (HALO) spent $342.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Halozyme Thrp (HALO) had 118M shares outstanding as of fiscal year 2025.

Halozyme Thrp (HALO) had a current ratio of 4.66 as of fiscal year 2025, which is generally considered healthy.

Halozyme Thrp (HALO) had a debt-to-equity ratio of 43.89 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Halozyme Thrp (HALO) had a return on assets of 12.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Halozyme Thrp (HALO) trades at 29.4x earnings, its market capitalization divided by net income of $413.6M net income, trailing 12 months to June 30, 2026. The market capitalization is $12.1B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Halozyme Thrp (HALO) trades at 7.3x sales, its market capitalization divided by revenue of $1.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $12.1B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Halozyme Thrp (HALO) has an Altman Z-Score of 4.45, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Halozyme Thrp (HALO) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Halozyme Thrp (HALO) has an earnings quality ratio of 2.06x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Halozyme Thrp (HALO) has an interest coverage ratio of 25.87x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Halozyme Thrp (HALO) scores 78 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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