HALO · Halozyme Therapeutics, Inc. · Metrics
$124.37
+1.87 (+1.53%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$14.12B
Shares
113.50M
Volume · Oct 20
2.2M
Avg daily vol (3M)
2.24M
HALO metrics
111 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$124.37
Market cap
$14.12B
Price action
20 metricsPrice change (1W)
+13.5%
Price change (30D)
+11.6%
Price change (3M)
+58.2%
Price change (6M)
+81.8%
Price change (YTD)
+84.8%
Price change (1Y)
+87.1%
Trailing year
Price change (5Y)
+225.8%
52-week high
$124.37
52-week low
$61.63
Change from 52-week high
+0.0%
Change from 52-week low
+101.8%
Annualized volatility
37.5%
Annualized volatility (3M)
48.4%
Beta
0.5
RSI (14D)
73.1
Price vs SMA 50
+13.3%
Price vs SMA 200
+53.2%
Avg volume (3M)
2.24M
Relative volume
1.0
Average dollar volume
$236.70M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
113.50M
Valuation
12 metricsP / E (TTM)
36.4
Trailing earnings · reciprocal yield 2.7%
PEG ratio
0.8
EV / revenue
9.5×
reciprocal yield 10.5%
EV / EBITDA
26.0×
reciprocal yield 3.9%
EV / EBIT
26.6×
reciprocal yield 3.8%
P / sales
8.4×
reciprocal yield 12.0%
P / book
96.9
reciprocal yield 1.0%
FCF yield
5.8%
TTM · current market cap
Buyback yield
2.7%
P / FCF
17.2
reciprocal yield 5.8%
P / operating cash flow
17.0
reciprocal yield 5.9%
Earnings yield
3.0%
Historical valuation
8 metricsP / E historical average (3Y)
19.7×
reciprocal yield 5.1%
P / E historical average (5Y)
20.3×
reciprocal yield 4.9%
EV / revenue historical average (3Y)
7.8×
reciprocal yield 12.9%
EV / revenue historical average (5Y)
9.9×
reciprocal yield 10.1%
EV / EBIT historical average (3Y)
17.7×
reciprocal yield 5.6%
EV / EBIT historical average (5Y)
20.2×
reciprocal yield 5.0%
EV / EBITDA historical average (3Y)
17.3×
reciprocal yield 5.8%
EV / EBITDA historical average (5Y)
19.7×
reciprocal yield 5.1%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
83.6%
Operating margin
35.9%
Trailing 12 months
Net margin
24.9%
Gross profit (TTM)
$12.62M
Operating profit (TTM)
$597.20M
Net income (TTM)
$413.60M
Trailing 12 months
Diluted EPS (TTM)
$3.42
FCF margin
48.5%
Effective tax rate
29.1%
Growth
11 metricsRevenue growth YoY
+47.7%
Year over year
Net income growth YoY
+39.2%
Revenue (TTM)
$1.66B
Trailing 12 months
EPS growth YoY
+42.9%
Shares change YoY
-2.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+28.4%
Revenue CAGR (5Y)
+39.2%
EPS CAGR (3Y)
+21.1%
EPS CAGR (5Y)
+23.0%
FCF CAGR (3Y)
+39.9%
FCF CAGR (5Y)
+64.8%
Quality
14 metricsReturn on equity
288.1%
Return on assets
16.0%
Debt / equity
15.0
Current ratio
2.7
EBITDA (TTM)
$611.92M
Free cash flow (TTM)
$806.22M
Quick ratio
2.3
Interest coverage
29.4
Net debt / EBITDA
3.2
Return on invested capital
19.9%
Trailing 12 months
Net cash
−$1.98B
Latest balance sheet
Cash & equivalents
$163.14M
Total assets
$2.58B
Total debt
$2.15B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$818.60M
Capital expenditures (TTM)
$12.37M
R&D (TTM)
$102.37M
SG&A (TTM)
$238.00M
Stock compensation (TTM)
$63.07M
R&D / revenue
6.2%
Stock compensation / revenue
3.8%
Ownership (13F)
9 metrics13F filers
677
13F filer change QoQ
+38
Institutional ownership
109.3%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+0.7%
Holder tenure
15.9
Price vs estimated holder cost
+33.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
26.0%
Short interest
3 metricsShort interest
13.5%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
82 / 100
Insider activity
2 metricsNet insider buying (90D)
−$22.10M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1159036
CUSIP
40637H109
13F (30d)
121 filings
118 filers
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Investor relations