Halozyme Capital Stock vs Net Invested Capital Analysis

HALO Stock

USD 44.29 0.94 2.17%

Halozyme Therapeutics financial indicator trend analysis is much more than just examining Halozyme Therapeutics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Halozyme Therapeutics is a good investment. Please check the relationship between Halozyme Therapeutics Capital Stock and its Net Invested Capital accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halozyme Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Halozyme Stock, please use our How to Invest in Halozyme Therapeutics guide.

Capital Stock vs Net Invested Capital

Capital Stock vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Halozyme Therapeutics Capital Stock account and Net Invested Capital. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Halozyme Therapeutics' Capital Stock and Net Invested Capital is -0.6. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Halozyme Therapeutics, assuming nothing else is changed. The correlation between historical values of Halozyme Therapeutics' Capital Stock and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Halozyme Therapeutics are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Capital Stock i.e., Halozyme Therapeutics' Capital Stock and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.6

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Halozyme Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Halozyme Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halozyme Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Halozyme Stock, please use our How to Invest in Halozyme Therapeutics guide.At this time, Halozyme Therapeutics' Selling General Administrative is very stable compared to the past year. As of the 1st of June 2024, Tax Provision is likely to grow to about 70.1 M, while Sales General And Administrative To Revenue is likely to drop 0.44.

	2021	2022	2023	2024 (projected)
Gross Profit	361.9M	520.8M	636.9M	668.7M
Total Revenue	443.3M	660.1M	829.3M	870.7M

Gross Profit Total Revenue

Halozyme Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Accounts Payable	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Inventory	Other Current Assets	Property Plant And Equipment Gross	Property Plant Equipment	Current Deferred Revenue	Net Receivables
Total Assets		0.91	0.26	0.41	0.98	0.69	0.63	0.49	0.35	0.33	-0.52	0.99	0.88	0.27	0.99	0.79	0.94	0.94	0.83	0.76	0.96	0.93	0.95	0.93	-0.74	0.97
Other Current Liab	0.91		0.16	0.34	0.89	0.49	0.52	0.34	0.4	0.36	-0.35	0.91	0.74	0.32	0.89	0.86	0.93	0.9	0.7	0.49	0.88	0.86	0.92	0.92	-0.73	0.9
Total Current Liabilities	0.26	0.16		0.58	0.17	-0.15	0.53	0.51	0.41	0.46	0.32	0.2	0.48	0.41	0.21	0.02	0.11	0.07	0.5	0.14	0.33	0.35	0.1	0.1	-0.06	0.29
Total Stockholder Equity	0.41	0.34	0.58		0.25	0.01	0.62	0.79	0.49	0.54	0.29	0.29	0.66	0.51	0.29	0.22	0.17	0.17	0.53	0.39	0.28	0.4	0.18	0.14	0.0	0.29
Net Debt	0.98	0.89	0.17	0.25		0.75	0.5	0.38	0.25	0.22	-0.64	0.99	0.81	0.16	1.0	0.75	0.95	0.96	0.77	0.77	0.97	0.91	0.97	0.95	-0.8	0.98
Retained Earnings	0.69	0.49	-0.15	0.01	0.75		0.19	0.02	-0.3	-0.33	-0.95	0.72	0.41	-0.39	0.74	0.51	0.73	0.79	0.5	0.65	0.67	0.48	0.76	0.73	-0.63	0.7
Cash	0.63	0.52	0.53	0.62	0.5	0.19		0.65	0.55	0.6	0.01	0.57	0.69	0.55	0.57	0.61	0.48	0.48	0.82	0.39	0.49	0.58	0.47	0.43	-0.08	0.56
Cash And Short Term Investments	0.49	0.34	0.51	0.79	0.38	0.02	0.65		0.59	0.65	0.22	0.41	0.83	0.59	0.42	0.15	0.17	0.18	0.59	0.67	0.35	0.58	0.21	0.15	-0.08	0.34
Common Stock Total Equity	0.35	0.4	0.41	0.49	0.25	-0.3	0.55	0.59		0.98	0.45	0.3	0.53	0.98	0.28	0.33	0.21	0.18	0.45	0.24	0.29	0.5	0.21	0.2	-0.04	0.28
Common Stock Shares Outstanding	0.33	0.36	0.46	0.54	0.22	-0.33	0.6	0.65	0.98		0.49	0.28	0.55	0.99	0.26	0.29	0.16	0.13	0.48	0.27	0.26	0.5	0.16	0.14	0.06	0.25
Other Stockholder Equity	-0.52	-0.35	0.32	0.29	-0.64	-0.95	0.01	0.22	0.45	0.49		-0.59	-0.18	0.54	-0.6	-0.41	-0.64	-0.69	-0.32	-0.5	-0.55	-0.33	-0.66	-0.64	0.59	-0.58
Total Liab	0.99	0.91	0.2	0.29	0.99	0.72	0.57	0.41	0.3	0.28	-0.59		0.83	0.22	1.0	0.79	0.96	0.96	0.8	0.74	0.97	0.92	0.97	0.95	-0.77	0.98
Total Current Assets	0.88	0.74	0.48	0.66	0.81	0.41	0.69	0.83	0.53	0.55	-0.18	0.83		0.48	0.84	0.52	0.66	0.66	0.79	0.82	0.81	0.91	0.69	0.65	-0.54	0.79
Common Stock	0.27	0.32	0.41	0.51	0.16	-0.39	0.55	0.59	0.98	0.99	0.54	0.22	0.48		0.2	0.28	0.11	0.08	0.39	0.2	0.19	0.44	0.11	0.1	0.09	0.19
Short Long Term Debt Total	0.99	0.89	0.21	0.29	1.0	0.74	0.57	0.42	0.28	0.26	-0.6	1.0	0.84	0.2		0.77	0.95	0.95	0.8	0.76	0.97	0.92	0.97	0.94	-0.77	0.98
Accounts Payable	0.79	0.86	0.02	0.22	0.75	0.51	0.61	0.15	0.33	0.29	-0.41	0.79	0.52	0.28	0.77		0.85	0.86	0.68	0.32	0.7	0.65	0.83	0.83	-0.51	0.78
Property Plant And Equipment Net	0.94	0.93	0.11	0.17	0.95	0.73	0.48	0.17	0.21	0.16	-0.64	0.96	0.66	0.11	0.95	0.85		0.99	0.72	0.55	0.94	0.82	1.0	1.0	-0.8	0.97
Non Current Assets Total	0.94	0.9	0.07	0.17	0.96	0.79	0.48	0.18	0.18	0.13	-0.69	0.96	0.66	0.08	0.95	0.86	0.99		0.72	0.6	0.92	0.81	0.99	0.99	-0.77	0.96
Non Currrent Assets Other	0.83	0.7	0.5	0.53	0.77	0.5	0.82	0.59	0.45	0.48	-0.32	0.8	0.79	0.39	0.8	0.68	0.72	0.72		0.63	0.76	0.81	0.72	0.68	-0.36	0.81
Other Assets	0.76	0.49	0.14	0.39	0.77	0.65	0.39	0.67	0.24	0.27	-0.5	0.74	0.82	0.2	0.76	0.32	0.55	0.6	0.63		0.68	0.76	0.62	0.55	-0.5	0.66
Inventory	0.96	0.88	0.33	0.28	0.97	0.67	0.49	0.35	0.29	0.26	-0.55	0.97	0.81	0.19	0.97	0.7	0.94	0.92	0.76	0.68		0.92	0.95	0.95	-0.84	0.99
Other Current Assets	0.93	0.86	0.35	0.4	0.91	0.48	0.58	0.58	0.5	0.5	-0.33	0.92	0.91	0.44	0.92	0.65	0.82	0.81	0.81	0.76	0.92		0.84	0.82	-0.67	0.91
Property Plant And Equipment Gross	0.95	0.92	0.1	0.18	0.97	0.76	0.47	0.21	0.21	0.16	-0.66	0.97	0.69	0.11	0.97	0.83	1.0	0.99	0.72	0.62	0.95	0.84		0.99	-0.81	0.98
Property Plant Equipment	0.93	0.92	0.1	0.14	0.95	0.73	0.43	0.15	0.2	0.14	-0.64	0.95	0.65	0.1	0.94	0.83	1.0	0.99	0.68	0.55	0.95	0.82	0.99		-0.84	0.97
Current Deferred Revenue	-0.74	-0.73	-0.06	0.0	-0.8	-0.63	-0.08	-0.08	-0.04	0.06	0.59	-0.77	-0.54	0.09	-0.77	-0.51	-0.8	-0.77	-0.36	-0.5	-0.84	-0.67	-0.81	-0.84		-0.78
Net Receivables	0.97	0.9	0.29	0.29	0.98	0.7	0.56	0.34	0.28	0.25	-0.58	0.98	0.79	0.19	0.98	0.78	0.97	0.96	0.81	0.66	0.99	0.91	0.98	0.97	-0.78

Click cells to compare fundamentals

Halozyme Therapeutics Account Relationship Matchups

Halozyme Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	565.9M	579.9M	1.1B	1.8B	1.7B	1.8B
Other Current Liab	55.6M	20.5M	24.4M	96.5M	100.7M	105.7M
Total Current Liabilities	85.6M	421.4M	117.1M	130.8M	112.5M	67.5M
Total Stockholder Equity	91.8M	151.0M	197.0M	169.8M	83.8M	66.9M
Net Debt	282.4M	249.5M	758.0M	1.3B	1.4B	1.4B
Retained Earnings	(603.7M)	(474.6M)	(58.9M)	143.2M	90.6M	95.1M
Cash	120.2M	147.7M	118.7M	234.2M	118.4M	81.7M
Cash And Short Term Investments	421.3M	368.0M	740.9M	362.8M	336M	196.9M
Common Stock Total Equity	145K	137K	135K	138K	155.3K	104.5K
Common Stock Shares Outstanding	144.3M	141.5M	146.8M	140.6M	134.2M	104.7M
Liabilities And Stockholders Equity	565.9M	579.9M	1.1B	1.8B	1.7B	1.8B
Other Stockholder Equity	695.1M	625.5M	256.3M	27.4M	2.4M	2.3M
Total Liab	474.1M	428.9M	907.5M	1.7B	1.6B	1.7B
Total Current Assets	543.4M	554.8M	926.3M	739.0M	746.4M	783.7M
Common Stock	145K	137K	135K	138K	127K	106.0K
Short Long Term Debt Total	402.6M	397.2M	876.7M	1.5B	1.5B	1.6B
Accounts Payable	6.4M	1.9M	1.5M	17.7M	11.8M	12.4M
Property Plant And Equipment Net	10.9M	10.6M	8.8M	75.6M	74.9M	78.7M
Non Current Assets Total	22.4M	25.2M	178.1M	1.1B	986.8M	1.0B
Non Currrent Assets Other	11.1M	14.1M	13.9M	26.3M	17.8M	9.0M
Other Assets	11.6M	14.6M	169.3M	71.2M	81.9M	86.0M
Inventory	29.4M	60.7M	53.9M	100.1M	127.6M	134.0M
Other Current Assets	33.4M	28.3M	40.5M	45.0M	48.6M	51.0M
Property Plant And Equipment Gross	10.9M	10.6M	21.9M	90.3M	94.6M	99.3M
Accumulated Other Comprehensive Income	240K	22K	(620K)	(922K)	(9.3M)	(8.8M)
Property Plant Equipment	10.9M	10.6M	8.8M	75.6M	86.9M	91.3M
Current Deferred Revenue	4.2M	4.0M	1.7M	3.2M	(32.2M)	(30.6M)
Net Receivables	59.4M	97.7M	91.0M	231.1M	234.2M	245.9M
Other Liab	2.3M	7.5M	3.1M	17.7M	16.0M	26.6M
Non Current Liabilities Total	388.5M	7.5M	790.3M	1.5B	1.5B	1.6B
Net Tangible Assets	90.5M	155.1M	197.0M	(783.7M)	(705.3M)	(670.0M)
Long Term Debt	34.9M	383.0M	787.3M	1.5B	1.5B	1.6B
Retained Earnings Total Equity	(603.7M)	(474.6M)	(58.9M)	143.2M	164.7M	172.9M
Short Term Investments	301.1M	220.3M	622.2M	128.6M	217.6M	203.8M
Capital Surpluse	695.1M	625.5M	256.3M	27.4M	31.5M	29.9M
Long Term Debt Total	34.9M	383.0M	787.3M	1.5B	1.7B	1.8B
Non Current Liabilities Other	4.2M	3.5M	544K	45.9M	37.7M	39.6M
Short Long Term Debt	19.5M	397.2M	89.4M	13.3M	15.3M	14.6M
Short Term Debt	19.5M	397.2M	89.4M	13.3M	32.2M	30.6M

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When determining whether Halozyme Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Halozyme Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Halozyme Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Halozyme Therapeutics Stock:

How To Invest In Halozyme

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Is Halozyme Stock a good investment?

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What is Halozyme Therapeutics' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halozyme Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Halozyme Stock, please use our How to Invest in Halozyme Therapeutics guide.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Halozyme Stock analysis

When running Halozyme Therapeutics' price analysis, check to measure Halozyme Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Halozyme Therapeutics is operating at the current time. Most of Halozyme Therapeutics' value examination focuses on studying past and present price action to predict the probability of Halozyme Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halozyme Therapeutics' price. Additionally, you may evaluate how the addition of Halozyme Therapeutics to your portfolios can decrease your overall portfolio volatility.

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Is Halozyme Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Halozyme Therapeutics. If investors know Halozyme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Halozyme Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.069

Earnings Share

2.41

Revenue Per Share

6.643

Quarterly Revenue Growth

0.208

Return On Assets

0.1348

The market value of Halozyme Therapeutics is measured differently than its book value, which is the value of Halozyme that is recorded on the company's balance sheet. Investors also form their own opinion of Halozyme Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Halozyme Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Halozyme Therapeutics' market value can be influenced by many factors that don't directly affect Halozyme Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Halozyme Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Halozyme Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halozyme Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Halozyme Capital Stock vs Net Invested Capital Analysis

Capital Stock vs Net Invested Capital

Capital Stock vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Capital Stock

Net Invested Capital

Halozyme Therapeutics fundamental ratios Correlations

Halozyme Therapeutics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Halozyme Therapeutics fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Halozyme Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Long Term Debt Total	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Total Liab
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Total Assets

Other Stockholder Equity	- 0.95	Retained Earnings
Current Deferred Revenue	- 0.84	Property Plant Equipment
Current Deferred Revenue	- 0.84	Inventory
Current Deferred Revenue	- 0.81	Property Plant And Equipment Gross
Current Deferred Revenue	- 0.8	Property Plant And Equipment Net
Current Deferred Revenue	- 0.8	Net Debt