Hercules Capital Statistics Share Statistics Hercules Capital has 142.14M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 142.14M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 0% Shares Floating n/a Failed to Deliver (FTD) Shares 22 FTD / Avg. Volume 2.21%
Short Selling Information The latest short interest is 1.17K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.17K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.72
Valuation Ratios The PE ratio is 12.44 and the forward
PE ratio is 12.6.
Hercules Capital's PEG ratio is
-0.42.
PE Ratio 12.44 Forward PE 12.6 PS Ratio 7.78 Forward PS 6.1 PB Ratio 1.63 P/FCF Ratio -27.4 PEG Ratio -0.42
Financial Ratio History Enterprise Valuation Hercules Capital has an Enterprise Value (EV) of 4.91B.
EV / Sales 11.81 EV / EBITDA 18.64 EV / EBIT -41.58 EV / FCF -41.58
Financial Position The company has a current ratio of 1.3,
with a Debt / Equity ratio of 0.9.
Current Ratio 1.3 Quick Ratio 1.3 Debt / Equity 0.9 Debt / EBITDA 6.78 Debt / FCF -15.13 Interest Coverage 3.08
Financial Efficiency Return on Equity is 13.07% and Return on Invested Capital is 696.43%.
Return on Equity 13.07% Return on Assets 6.79% Return on Invested Capital 696.43% Revenue Per Employee $4.16M Profits Per Employee $2.6M Employee Count 100 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 0.4% in the
last 52 weeks. The beta is 0.85, so Hercules Capital's
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change 0.4% 50-Day Moving Average 24.96 200-Day Moving Average 25.06 Relative Strength Index (RSI) 48.67 Average Volume (20 Days) 995
Income Statement In the last 12 months, Hercules Capital had revenue of 415.93M
and earned 260.13M
in profits. Earnings per share was 1.63.
Revenue 415.93M Gross Profit 361.69M Operating Income 237.39M Net Income 260.13M EBITDA 263.43M EBIT 340.29M Earnings Per Share (EPS) 1.63
Full Income Statement Balance Sheet The company has 113.12M in cash and 1.79B in
debt, giving a net cash position of -1.67B.
Cash & Cash Equivalents 113.12M Total Debt 1.79B Net Cash -1.67B Retained Earnings n/a Total Assets 4.28B Working Capital 70.11M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -118.09M
and capital expenditures 0, giving a free cash flow of -118.09M.
Operating Cash Flow -118.09M Capital Expenditures n/a Free Cash Flow -118.09M FCF Per Share -0.73
Full Cash Flow Statement Margins Gross margin is 86.96%, with operating and profit margins of 57.07% and 62.54%.
Gross Margin 86.96% Operating Margin 57.07% Pretax Margin 63.22% Profit Margin 62.54% EBITDA Margin 63.34% EBIT Margin 57.07% FCF Margin -28.39%
