Halozyme Therapeutics, Inc.

HALO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.210.39-0.800.07
FCF Yield7.72%7.66%3.02%5.27%
EV / EBITDA11.3513.8428.7124.76
Quality
ROIC22.84%16.84%12.60%41.52%
Gross Margin84.30%76.80%78.90%81.64%
Cash Conversion Ratio1.081.381.190.74
Growth
Revenue 3-Year CAGR15.43%23.21%35.12%31.27%
Free Cash Flow Growth25.47%58.64%-21.04%462.76%
Safety
Net Debt / EBITDA2.123.064.032.93
Interest Coverage30.4817.9915.7936.66
Efficiency
Inventory Turnover1.121.511.391.51
Cash Conversion Cycle412.22322.79343.75309.68