HALO Halozyme Therapeutics, Inc. - Common Stock

NASDAQ · Biotechnology · SEC EDGAR'da Görüntüle ↗

$69,46

Fiyat · May 20, 2026

Temel veriler itibarıyla May 11, 2026

52 Haftlık Aralık

$51–$82

59% of range

Analist Derecelendirmesi

HALO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$69.46

Piyasa Değeri

$7.93B

P/E (TTM)

26.3

EPS (TTM)

$2.56

Gelir (TTM)

$1.40B

Temettü Verimi

—

ROE

166.1%

D/E Borç/Özsermaye

43.9

52 Haftlık Aralık

$51 – $82

HALO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $1.40B

2016-12-31 → 2025-12-31

Hisse Başına Kâr $2.56

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $645M

2016-12-31 → 2025-12-31

Marjlar 22.7%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

HALO

Akran Ortalaması

P/E (TTM)

26.3

P/S (TTM) (F/S (TTM))

5.7

15.7

P/B (F/D)

162.4

8.4

EV / EBITDA

20.7

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

12.3

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

HALO

Akran Ortalaması

Operating Margin (Faaliyet Kâr Marjı)

33.6%

—

Net Profit Margin (Net Kâr Marjı)

22.7%

-15.1%

ROA

13.8%

-24.9%

ROE

166.1%

-42.1%

ROIC

14.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

HALO

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

43.9

71.7

Current Ratio (Cari Oran)

4.7

5.1

Quick Ratio (Cari Oran)

3.2

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

HALO

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

37.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

28.4%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

39.2%

—

EPS YoY (EPS YB)

-25.4%

—

Net Income YoY (Net Gelir Yıllık Bazda)

-28.6%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

HALO

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.56

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

HALO

Akran Ortalaması

HALO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 15 analist

Güçlü Al 2 13,3%
Al 9 60,0%
Tut 3 20,0%
Sat 1 6,7%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

9 analist · 2026-05-15

Medyan $90.00

Ortalama $85.44

Şimdi $69.46

Düşük $57.00

Yüksek $96.00

Medyan hedef $90.00 +29,6%

Ortalama hedef $85.44 +23,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.40%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.60	$1.56	0.04%
31 Aralık 2025	$-0.24	$2.24	-2.5%
30 Eylül 2025	$1.72	$1.66	0.06%
30 Haziran 2025	$1.54	$1.29	0.25%
31 Mart 2025	$1.11	$0.97	0.14%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
HALO	$7.93B	26.3	37.5%	22.7%	166.1%	—
PRAX	$7.43B	-21.9	249.5%	—	-47.3%	—
KRYS	$7.20B	36.0	33.9%	52.6%	18.1%	—
IBRX	$2.00B	-5.2	668.3%	-310.2%	71.0%	—
NUVL	—	-17.2	—	—	-38.9%	—
IMVT	$2.91B	-6.3	229.2%	—	-78.1%	—
PCVX	$6.05B	-8.2	—	—	-26.6%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16

HALO için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.40B	$1.02B	$829M	$660M	$443M	$268M	$196M	$152M	$317M	$147M	$135M	$75M
Cost of Revenue	$229M	$159M	$192M	$139M	$81M	$43M	$46M	$10M	$31M	$33M	$29M	$23M
R&D Expense	·	$79M	$76M	$67M	$36M	$34M	$141M	$150M	$151M	$151M	$93M	$80M
SG&A Expense	$207M	$154M	$149M	$144M	$50M	$46M	$77M	$61M	$54M	$46M	$40M	$36M
Operating Expenses	$928M	$464M	$492M	$393M	$167M	$123M	$264M	·	·	$230M	$163M	$138M
Operating Income	$469M	$551M	$338M	$268M	$276M	$144M	$-68M	$-69M	$81M	$-83M	$-27M	$-63M
Interest Expense	·	·	$19M	$17M	$8M	$20M	$12M	$18M	$22M	$20M	$5M	$6M
Other Non-op	$21M	$24M	$16M	$1M	$1M	$5M	$7M	$8M	$3M	$1M	$422.0K	·
Pretax Income	$467M	$557M	$348M	$249M	$249M	$129M	$-72M	$-80M	$62M	$-102M	$-32M	$-68M
Income Tax	$150M	$113M	$67M	$47M	$-154M	$217.0K	$-11.0K	$537.0K	$-1M	$1M	$0	$0
Net Income	$317M	$444M	$282M	$202M	$403M	$129M	$-72M	$-80M	$63M	$-103M	$-32M	$-68M
EPS (Basic)	$2.64	$3.50	$2.13	$1.48	$2.86	$0.95	$-0.50	$-0.56	$0.46	$-0.81	$-0.25	·
EPS (Diluted)	$2.56	$3.43	$2.10	$1.44	$2.74	$0.91	$-0.50	$-0.56	$0.45	$-0.81	$-0.25	·
Shares (Basic)	119,840,000	126,827,000	131,927,000	136,844,000	140,646,000	136,206,000	144,329,000	143,599,000	136,419,000	127,964,000	126,704,000	·
Shares (Diluted)	123,904,000	129,424,000	134,197,000	140,608,000	146,796,000	141,463,000	144,329,000	143,599,000	139,068,000	127,964,000	126,704,000	·
EBITDA	$480M	$562M	$349M	$274M	$279M	$148M	$-64M	$-67M	$83M	$-81M	$-26M	$-61M

Bilanço 26

HALO için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$134M	$116M	$118M	$234M	$119M	$148M	$120M	$58M	$169M	$67M	$43M	$61M
Short-term Investments	·	·	·	·	·	·	$301M	$297M	$300M	$138M	$65M	$74M
Receivables	$426M	$288M	$233M	$187M	$91M	$98M	$59M	$30M	$22M	$16M	$32M	$9M
Inventory	$176M	$142M	$128M	$100M	$54M	$61M	$29M	$23M	$5M	$15M	$9M	$6M
Prepaid Expense	$65M	$39M	$49M	$45M	$40M	$28M	$33M	$21M	$14M	$21M	$22M	$10M
Current Assets	$825M	$1.09B	$746M	$739M	$926M	$555M	$543M	$428M	$510M	$257M	$172M	$161M
PP&E (Net)	$44M	$41M	$38M	$35M	$7M	$7M	$11M	$7M	$4M	$4M	$4M	$3M
PP&E (Gross)	$78M	$66M	$58M	$50M	$20M	$19M	$18M	$24M	$17M	$16M	$14M	$12M
Accum. Depreciation	$33M	$25M	$20M	$15M	$13M	$12M	·	$16M	$14M	$12M	$10M	$9M
Goodwill	$580M	$417M	$417M	$409M	$0	·	·	·	·	·	·	·
Intangibles	$981M	$402M	$473M	$547M	$0	·	·	·	·	·	·	·
Total Assets	$2.53B	$2.06B	$1.73B	$1.84B	$1.10B	$580M	$566M	$440M	$520M	$262M	$182M	$166M
Accounts Payable	$21M	$10M	$12M	$18M	$2M	$2M	$6M	$4M	$8M	$4M	$4M	$3M
Accrued Liabilities	$156M	$129M	$101M	$100M	$24M	$20M	$56M	$50M	$40M	$29M	$27M	$14M
Current Liabilities	$177M	$139M	$112M	$131M	$117M	$421M	$86M	$149M	$131M	$55M	$62M	$24M
Deferred Tax	$43M	$0	$0	·	$0	·	$16M	$858.0K	$173.0K	$340.0K	$380.0K	$194.0K
Other Non-current Liabilities	$114M	$55M	$38M	$33M	$544.0K	$3M	$4M	$2M	$814.0K	$358.0K	$4M	$3M
Total Liabilities	$2.48B	$1.70B	$1.65B	$1.67B	·	·	·	·	·	·	·	·
Long-term Debt	$2.14B	$1.51B	$1.50B	$1.51B	$787M	$0	$383M	$35M	$125M	$199M	$28M	$50M
Total Debt	$2.14B	$1.51B	$1.50B	$1.51B	$877M	$397M	$403M	$126M	$202M	$217M	$50M	$50M
Common Stock	$118.0K	$123.0K	$127.0K	$135.0K	$138.0K	$135.0K	$137.0K	$145.0K	$143.0K	$130.0K	$128.0K	$126.0K
Retained Earnings	$55M	$360M	$91M	$143M	$-59M	$-475M	$-604M	$-531M	$-522M	$-585M	$-483M	$-450M
AOCI	$-18M	$4M	$-9M	$-922.0K	$-620.0K	$22.0K	$240.0K	$-277.0K	$-450.0K	$-6.0K	$-99.0K	$-41.0K
Stockholders' Equity	$49M	$364M	$84M	$170M	$197M	$151M	$92M	$249M	$208M	$-32M	$43M	$41M
Liabilities + Equity	$2.53B	$2.06B	$1.73B	$1.84B	$1.10B	$580M	$566M	$440M	$520M	$262M	$182M	$166M
Shares Outstanding	117,782,000	123,138,000	126,770,000	135,154,000	137,498,000	135,030,000	136,712,580	144,725,164	142,789,000	129,502,000	128,152,000	125,721,000

Nakit Akışı 15

HALO için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$11M	$10M	$11M	$6M	$3M	$3M	$4M	$2M	$2M	$2M	$2M	$2M
Stock-based Comp	$52M	$43M	$37M	$24M	$21M	$17M	$35M	$36M	$31M	$26M	$21M	$15M
Amort. of Intangibles	$77M	$71M	$74M	$43M	$0	$0	·	·	·	·	·	·
Other Non-cash	$272M	$-19M	$59M	$7M	$-127M	$-94M	$-52M	$-7M	$38M	$25M	$-27M	$4M
Operating Cash Flow	$652M	$479M	$389M	$240M	$299M	$55M	$-85M	$-50M	$134M	$-50M	$-37M	$-48M
CapEx	$7M	$11M	$15M	$5M	$1M	$3M	$4M	$5M	$1M	$3M	$2M	$1M
Investing Cash Flow	$-546M	$-263M	$-97M	$-487M	$-406M	$78M	$-6M	$2M	$-164M	$-77M	$6M	$-33M
Stock Issued	·	·	·	·	·	·	$0	$0	$135M	$0	$0	$108M
Stock Repurchased	$342M	$250M	$402M	$200M	$350M	$150M	$200M	$0	$0	·	·	·
Net Stock Activity	$-342M	$-250M	$-402M	$-200M	$-350M	$-150M	$-200M	$0	$135M	$0	$0	$108M
Financing Cash Flow	$-85M	$-219M	$-408M	$362M	$78M	$-106M	$153M	$-64M	$132M	$151M	$13M	$115M
Net Change in Cash	$21M	$-3M	$-116M	$115M	$-29M	$28M	$62M	$-111M	$102M	$23M	$-18M	$34M
Taxes Paid	$135M	$81M	$32M	$16M	$-375.0K	$180.0K	·	·	·	·	·	·
Free Cash Flow	$645M	$468M	$373M	$235M	$298M	$53M	$-89M	$-54M	$133M	$-54M	$-39M	$-49M
Levered FCF	·	·	$358M	$222M	$286M	$33M	$-101M	$-72M	$110M	$-74M	·	·

Kârlılık 7

HALO için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	33.6%	54.3%	40.7%	40.5%	62.2%	·	·	-45.6%	25.6%	-56.7%	-20.3%	-83.7%
Net Margin	22.7%	43.7%	34.0%	30.6%	90.8%	·	·	-52.9%	19.9%	-70.2%	-23.9%	-90.8%
Pretax Margin	33.4%	54.9%	42.0%	37.7%	56.1%	·	·	-52.5%	19.5%	-69.4%	·	·
EBITDA Margin	34.4%	55.3%	42.0%	41.5%	62.9%	·	·	-44.1%	26.3%	-55.1%	-19.1%	-81.3%
ROA	13.8%	23.4%	15.8%	13.7%	47.8%	22.5%	-14.4%	-16.7%	16.1%	-46.5%	-18.5%	-51.1%
ROE	166.1%	108.8%	169.1%	151.5%	168.3%	103.2%	-42.9%	-32.9%	71.6%	-1959.0%	-76.4%	-640.2%
ROIC	14.5%	23.5%	17.2%	13.0%	41.6%	26.3%	-13.7%	-18.6%	20.2%	-45.7%	·	·

Likidite ve Solventlik 5

HALO için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.7	7.8	6.6	5.7	7.9	1.3	6.3	2.9	3.9	4.7	2.8	6.6
Quick Ratio	3.2	2.9	1.1	3.6	1.8	0.6	5.6	2.6	3.7	4.0	2.3	6.0
Debt / Equity	43.9	4.1	17.9	8.9	4.5	2.6	4.4	0.5	1.0	-6.7	1.2	1.2
LT Debt / Equity	43.9	4.1	17.9	8.8	4.0	0.0	4.2	0.1	0.6	-6.1	0.7	1.2
Interest Coverage	·	·	18.0	15.8	36.7	7.1	-5.8	-3.8	3.7	-4.2	-5.3	-11.3

Verimlilik 3

HALO için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.6	0.5	0.5	0.4	0.5	·	·	0.3	0.8	0.7	0.8	0.6
Inventory Turnover	1.4	1.2	1.7	1.8	1.4	1.0	1.8	0.7	3.2	2.8	3.7	3.6
Receivables Turnover	3.9	3.9	·	4.1	4.7	·	·	5.8	16.7	6.1	6.5	8.3

Hisse Başına 5

HALO için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.41	$2.95	$0.66	$1.26	$1.43	$1.12	$0.67	$1.74	$1.46	$-0.25	$0.34	$0.33
Revenue / Share	$11.27	$7.84	$6.18	$4.69	$3.02	·	·	$1.06	$2.28	·	·	·
Cash Flow / Share	$5.26	$3.70	$2.90	$1.71	$2.04	$0.39	$-0.59	$-0.34	$0.96	·	·	·
Cash / Share	$1.14	$0.94	$0.93	$1.73	$0.86	$1.09	$0.88	$0.41	$1.18	$0.52	$0.34	$0.49
EPS (TTM)	$2.56	$3.43	$2.10	$1.44	$2.74	$0.91	$-0.50	$-0.56	$0.45	$-0.81	$-0.25	·

Büyüme Oranları 9

HALO için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	37.5%	22.4%	25.6%	48.9%	65.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	28.4%	31.8%	45.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	39.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-25.4%	63.3%	45.8%	-47.4%	201.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	21.1%	7.8%	32.1%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	23.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-28.6%	57.7%	39.3%	-49.8%	212.0%	·	·	·	·	·	·	·
Net Income CAGR 3Y	16.2%	3.3%	29.7%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	19.7%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

HALO için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.40B	$1.02B	$829M	$660M	$443M	$268M	$196M	$152M	$317M	$147M	$135M	$75M
Net Income TTM	$317M	$444M	$282M	$202M	$403M	$129M	$-72M	$-80M	$63M	$-103M	$-32M	$-68M
Market Cap	$7.93B	$5.89B	$4.69B	$7.69B	$5.53B	$5.77B	$2.42B	$2.09B	$2.89B	$1.28B	$2.22B	$1.21B
Enterprise Value	$9.94B	$7.28B	$6.07B	$8.96B	$6.29B	$6.02B	$2.41B	$1.86B	$2.63B	$1.29B	$2.16B	$1.13B
P/E	26.3	13.9	17.6	39.5	14.7	46.9	-35.5	-26.1	45.0	-12.2	-69.3	·
P/S	5.7	5.8	5.7	11.6	12.5	21.6	12.4	13.8	9.1	8.7	16.4	16.1
P/B	162.4	16.2	55.9	45.3	28.1	38.2	26.4	8.4	13.9	-39.4	51.6	29.3
P / Tangible Book	·	·	·	·	28.1	38.2	·	·	·	·	·	·
P / Cash Flow	12.2	12.3	12.1	32.0	18.5	104.0	-28.4	-42.2	21.6	-25.4	-59.9	-25.5
P / FCF	12.3	12.6	12.6	32.7	18.6	108.9	-27.1	-38.6	21.8	-23.9	-56.3	-24.8
EV / EBITDA	20.7	13.0	17.4	32.7	22.5	40.8	-37.9	-27.8	31.6	-16.0	-83.9	-18.4
EV / FCF	15.4	15.5	16.3	38.1	21.1	113.6	-26.9	-34.4	19.8	-24.1	-54.8	-23.1
EV / Revenue	7.1	7.2	7.3	13.6	14.2	22.5	12.3	12.3	8.3	8.8	16.0	15.0
Earnings Yield	3.8%	7.2%	5.7%	2.5%	6.8%	2.1%	-2.8%	-3.8%	2.2%	-8.2%	-1.4%	·

Gelir Tablosu 16

HALO için Çeyreklik Gelir Tablosu verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2022
Revenue	$377M	$452M	$354M	$326M	$265M	$298M	$290M	$231M	$196M	$230M	$216M	$221M	$162M	$181M	$209M	$152M
Cost of Revenue	$79M	$79M	$55M	$46M	$48M	$42M	$49M	$40M	$28M	$52M	$55M	$50M	$35M	$42M	$47M	$34M
R&D Expense	$26M	·	$17M	$18M	$15M	·	$18M	$21M	$19M	·	$17M	$20M	$18M	$23M	$17M	$15M
SG&A Expense	$58M	$77M	$46M	$42M	$42M	$42M	$41M	$36M	$35M	$38M	$35M	$39M	$37M	$38M	$34M	$57M
Operating Expenses	$192M	$545M	$136M	$123M	$123M	$123M	$127M	$114M	$100M	$129M	$128M	$127M	$108M	$107M	$126M	$118M
Operating Income	$185M	$-93M	$218M	$202M	$142M	$176M	$163M	$117M	$96M	$101M	$88M	$94M	$54M	$75M	$83M	$34M
Interest Expense	·	·	·	·	·	·	·	·	$5M	·	$5M	$4M	$5M	·	$8M	$3M
Other Non-op	$1M	$2M	$5M	$7M	$7M	$7M	$6M	$5M	$5M	$5M	$5M	$3M	$3M	$852.0K	$641.0K	$-945.0K
Pretax Income	$180M	$-101M	$219M	$205M	$144M	$178M	$165M	$118M	$96M	$101M	$102M	$93M	$52M	$71M	$74M	$30M
Income Tax	$30M	$41M	$44M	$40M	$26M	$41M	$28M	$24M	$19M	$16M	$20M	$18M	$13M	$13M	$12M	$7M
Net Income	$150M	$-142M	$175M	$165M	$118M	$137M	$137M	$93M	$77M	$85M	$82M	$75M	$40M	$58M	$62M	$23M
EPS (Basic)	$1.27	$-1.17	$1.49	$1.36	$0.96	$1.08	$1.08	$0.73	$0.61	$0.65	$0.62	$0.57	$0.29	$0.43	$0.45	$0.16
EPS (Diluted)	$1.22	$-1.13	$1.43	$1.33	$0.93	$1.06	$1.05	$0.72	$0.60	$0.64	$0.61	$0.56	$0.29	$0.41	$0.44	$0.16
Shares (Basic)	118,144,000	-241,937,000	117,219,000	121,343,000	123,215,000	-254,080,000	126,850,000	127,116,000	126,941,000	-266,795,000	131,965,000	131,730,000	135,027,000	-275,278,000	136,527,000	137,937,000
Shares (Diluted)	122,875,000	-249,229,000	122,331,000	124,158,000	126,644,000	-258,819,000	130,134,000	129,222,000	128,887,000	-271,329,000	134,083,000	133,543,000	137,900,000	-282,272,000	139,387,000	142,216,000
EBITDA	$189M	·	$221M	$205M	$144M	·	$166M	$120M	$98M	·	$91M	$97M	$56M	·	$85M	$35M

Bilanço 25

HALO için Çeyreklik Bilanço verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2022
Cash & Equivalents	$310M	$134M	$420M	$62M	$176M	$116M	$154M	$188M	$165M	$118M	$274M	$221M	$96M	·	$147M	$91M
Receivables	$458M	$426M	$344M	$315M	$304M	$288M	$273M	$210M	$185M	·	$214M	$222M	$195M	·	$233M	$189M
Inventory	$155M	$176M	$186M	$182M	$165M	$142M	$131M	$159M	$169M	·	$129M	$132M	$108M	·	$103M	$98M
Prepaid Expense	$71M	$65M	$95M	$77M	$45M	$39M	$44M	$85M	$46M	·	$49M	$39M	$37M	·	$51M	$46M
Current Assets	$1.00B	$825M	$1.33B	$1.12B	$1.26B	$1.09B	$1.13B	$988M	$874M	·	$879M	$766M	$615M	·	$653M	$542M
PP&E (Net)	$47M	$44M	$41M	$40M	$40M	$41M	$40M	$40M	$42M	·	$37M	$36M	$39M	·	$31M	$31M
PP&E (Gross)	$82M	$78M	$72M	$69M	$67M	$66M	$64M	$62M	$63M	·	$56M	$53M	$55M	·	$46M	$45M
Accum. Depreciation	$35M	$33M	$31M	$29M	$27M	$25M	$24M	$22M	$21M	·	$18M	$17M	$16M	·	$15M	$14M
Goodwill	$582M	$580M	$417M	$417M	$417M	$417M	$417M	$417M	$417M	·	$417M	$417M	$416M	·	$199M	$199M
Intangibles	$952M	$981M	$349M	$366M	$384M	$402M	$420M	$437M	$455M	·	$491M	$511M	$529M	·	$949M	$976M
Total Assets	$2.67B	$2.53B	$2.22B	$2.05B	$2.20B	$2.06B	$2.12B	$1.97B	$1.84B	·	$1.89B	$1.81B	$1.70B	·	$1.86B	$1.78B
Accounts Payable	$14M	$21M	$15M	$19M	$20M	$10M	$12M	$15M	$13M	·	$19M	$10M	$9M	·	$18M	$12M
Accrued Liabilities	$140M	$156M	$111M	$116M	$130M	$129M	$96M	$118M	$118M	·	$95M	$105M	$80M	·	$74M	$84M
Current Liabilities	$363M	$177M	$837M	$134M	$150M	$139M	$109M	$133M	$132M	·	$115M	$116M	$92M	·	$109M	$200M
Deferred Tax	$48M	$43M	$8M	·	·	$0	$12M	$14M	·	·	·	·	·	·	$29M	$3M
Other Non-current Liabilities	$106M	$114M	$72M	$78M	$56M	$55M	$40M	$31M	$31M	·	$28M	$31M	$30M	·	$5M	$6M
Total Liabilities	$2.45B	$2.48B	$1.72B	$1.72B	$1.71B	$1.70B	$1.67B	$1.68B	$1.66B	·	$1.64B	$1.66B	$1.63B	·	·	·
Long-term Debt	$2.14B	$2.14B	$1.51B	$1.51B	$1.51B	$1.51B	$1.50B	$1.50B	$1.50B	·	$1.50B	$1.50B	$1.49B	·	$1.50B	$1.15B
Total Debt	$2.14B	·	$1.51B	$1.51B	$1.51B	·	$1.50B	$1.50B	$1.50B	·	$1.50B	$1.50B	$1.49B	·	$1.50B	·
Common Stock	$118.0K	$118.0K	$118.0K	$118.0K	$123.0K	$123.0K	$127.0K	$127.0K	$127.0K	·	$132.0K	$132.0K	$132.0K	·	$135.0K	$138.0K
Retained Earnings	$205M	$55M	$502M	$361M	$478M	$360M	$398M	$261M	$167M	·	$222M	$140M	$66M	·	$86M	$24M
AOCI	$-13M	$-18M	$-22M	$-28M	$-3M	$4M	$-7M	$-2M	$-1M	·	$1M	$-2M	$24.0K	·	$-2M	$-2M
Stockholders' Equity	$220M	$49M	$504M	$333M	$482M	$364M	$453M	$289M	$178M	$84M	$249M	$151M	$66M	$170M	$97M	$293M
Liabilities + Equity	$2.67B	$2.53B	$2.22B	$2.05B	$2.20B	$2.06B	$2.12B	$1.97B	$1.84B	·	$1.89B	$1.81B	$1.70B	·	$1.86B	$1.78B
Shares Outstanding	118,523,000	117,782,000	117,523,000	117,621,000	123,170,000	123,138,000	127,183,000	126,535,000	127,186,000	·	132,081,000	131,856,000	131,662,000	·	135,211,000	137,681,000

Nakit Akışı 13

HALO için Çeyreklik Nakit Akışı verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2022
D&A	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$1M
Stock-based Comp	$17M	$17M	$12M	$12M	$11M	$11M	$13M	$9M	$10M	$10M	$9M	$10M	$8M	$7M	$7M	$6M
Amort. of Intangibles	$30M	$23M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	$20M	$18M	$18M	$5M	$27M	$11M
Other Non-cash	$9M	·	·	·	$23M	·	·	·	$40M	·	·	·	$37M	·	·	·
Operating Cash Flow	$180M	$219M	$179M	$100M	$154M	$178M	$115M	$56M	$129M	$102M	$132M	$67M	$87M	$82M	$70M	$40M
CapEx	$4M	$1M	$3M	$2M	$950.0K	$3M	$2M	$3M	$4M	$3M	$3M	$-2M	$11M	$2M	$1M	$968.0K
Investing Cash Flow	$-3M	$-742M	$202M	$85M	$-90M	$29M	$-167M	$-42M	$-83M	$-8M	$-83M	$55M	$-60M	$-2M	$-1M	$-435M
Stock Repurchased	·	$0	$39M	·	·	$250M	$0	$0	$0	$252M	$0	$0	$150M	$1.0K	$200M	$0
Net Stock Activity	·	·	·	·	·	·	·	·	$0	·	·	·	$-150M	·	·	·
Financing Cash Flow	$-2M	$240M	$-22M	$-299M	$-3M	$-246M	$19M	$9M	$-489.0K	$-250M	$4M	$2M	$-165M	$6M	$-12M	$368M
Net Change in Cash	$176M	$-283M	$358M	$-114M	$60M	$-38M	$-34M	$23M	$46M	$-156M	$53M	$124M	$-138M	$87M	$56M	$-27M
Free Cash Flow	$176M	·	·	·	$153M	·	·	·	$126M	·	·	·	$76M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$122M	·	·	·	$72M	·	·	·

Kârlılık 7

HALO için Çeyreklik Kârlılık verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2022
Operating Margin	49.0%	·	61.5%	62.2%	53.4%	·	56.3%	50.7%	48.8%	·	40.9%	42.7%	33.2%	·	39.9%	22.4%
Net Margin	39.8%	·	49.5%	50.7%	44.6%	·	47.2%	40.3%	39.2%	·	37.9%	33.8%	24.4%	·	29.5%	14.9%
Pretax Margin	47.9%	·	61.8%	62.9%	54.3%	·	56.9%	50.9%	49.0%	·	47.1%	42.1%	32.2%	·	35.3%	19.7%
EBITDA Margin	50.1%	·	62.3%	63.0%	54.4%	·	57.1%	51.8%	50.0%	·	42.1%	44.0%	34.8%	·	40.8%	23.1%
ROA	6.2%	·	8.1%	8.2%	5.9%	·	6.8%	4.9%	4.3%	·	4.4%	4.2%	2.8%	·	4.0%	·
ROE	42.8%	·	36.6%	53.1%	35.8%	·	39.0%	42.3%	63.1%	·	47.3%	33.7%	24.3%	·	32.6%	·
ROIC	6.5%	·	8.7%	8.9%	5.8%	·	6.9%	5.2%	4.5%	·	4.1%	4.6%	2.6%	·	4.3%	·

Likidite ve Solventlik 5

HALO için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2022
Current Ratio	2.8	·	1.6	8.4	8.4	·	10.4	7.4	6.6	·	7.6	6.6	6.7	·	6.0	·
Quick Ratio	2.1	·	0.9	2.8	3.2	·	3.9	3.0	2.7	·	4.2	3.8	3.2	·	3.5	·
Debt / Equity	9.8	·	3.0	4.5	3.1	·	3.3	5.2	8.4	·	6.0	9.9	22.7	·	15.5	·
LT Debt / Equity	8.8	·	1.6	4.5	3.1	·	3.3	5.2	8.4	·	6.0	9.9	22.7	·	15.4	·
Interest Coverage	·	·	·	·	·	·	·	·	21.2	·	19.6	21.0	11.8	·	11.1	11.0

Verimlilik 3

HALO için Çeyreklik Verimlilik verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2022
Asset Turnover	0.2	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·
Inventory Turnover	0.5	·	0.3	0.3	0.3	·	0.4	0.3	0.2	·	0.5	0.4	0.5	·	0.6	·
Receivables Turnover	1.0	·	1.1	1.2	1.1	·	1.2	1.1	1.0	·	1.0	1.1	1.1	·	1.2	·

Hisse Başına 5

HALO için Çeyreklik Hisse Başına verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2022
Book Value / Share	$1.85	·	$4.29	$2.83	$3.92	·	$3.56	$2.29	$1.40	·	$1.89	$1.15	$0.50	·	$0.72	·
Revenue / Share	$3.07	·	$2.90	$2.62	$2.09	·	$2.23	$1.79	$1.52	·	$1.61	$1.66	$1.18	·	$1.50	$1.07
Cash Flow / Share	$1.47	·	·	·	$1.22	·	·	·	$1.00	·	·	·	$0.63	·	·	·
Cash / Share	$2.61	·	$3.57	$0.53	$1.43	·	$1.21	$1.48	$1.29	·	$2.08	$1.68	$0.73	·	$1.09	·
EPS (TTM)	$4.91	·	$4.74	$4.03	$3.30	·	$2.98	$2.49	$2.06	·	$1.90	$1.45	$1.05	·	·	·

Değerleme (TTM) 13

HALO için Çeyreklik Değerleme (TTM) verileri
Metrik	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2022
Revenue TTM	$1.32B	·	$1.23B	$1.11B	$982M	·	$933M	$864M	$795M	·	$808M	$745M	$676M	·	·	·
Net Income TTM	$609M	·	$595M	$514M	$425M	·	$389M	$327M	$273M	·	$258M	$199M	$147M	·	·	·
Market Cap	$7.66B	·	$8.62B	$6.12B	$7.86B	·	$7.28B	$6.63B	$5.17B	·	$5.05B	$4.76B	$5.03B	·	$5.35B	·
Enterprise Value	$9.50B	·	$9.71B	$7.57B	$9.19B	·	$8.63B	$7.94B	$6.51B	·	$6.27B	$6.03B	$6.43B	·	$6.70B	·
P/E	13.2	·	15.5	12.9	19.3	·	19.2	21.0	19.7	·	20.1	24.9	36.4	·	·	·
P/S	5.8	·	7.0	5.5	8.0	·	7.8	7.7	6.5	·	6.2	6.4	7.4	·	·	·
P/B	34.9	·	17.1	18.4	16.3	·	16.1	22.9	29.1	·	20.2	31.5	76.4	·	55.1	·
P / Cash Flow	42.5	·	·	·	51.0	·	·	·	40.0	·	·	·	57.8	·	·	·
P / FCF	43.4	·	·	·	51.3	·	·	·	41.1	·	·	·	66.5	·	·	·
EV / EBITDA	50.3	·	44.0	36.9	63.7	·	52.1	66.3	66.4	·	68.9	62.0	113.9	·	78.6	·
EV / FCF	53.8	·	·	·	60.0	·	·	·	51.7	·	·	·	85.0	·	·	·
EV / Revenue	7.2	·	7.9	6.8	9.4	·	9.2	9.2	8.2	·	7.8	8.1	9.5	·	·	·
Earnings Yield	7.6%	·	6.5%	7.8%	5.2%	·	5.2%	4.8%	5.1%	·	5.0%	4.0%	2.8%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$1.40B	$1.02B	$829M	$660M	$443M
Faaliyet Kâr Marjı %	33.6%	54.3%	40.7%	40.5%	62.2%
Net Gelir	$317M	$444M	$282M	$202M	$403M
Seyreltilmiş Hisse Başı Kâr	$2.56	$3.43	$2.10	$1.44	$2.74

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	43.9	4.1	17.9	8.9	4.5
Cari Oran	4.7	7.8	6.6	5.7	7.9
Cari Oran	3.2	2.9	1.1	3.6	1.8

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$645M	$468M	$373M	$235M	$298M

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

HALO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

HALO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

HALO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar