Hercules Capital Statistics
Share Statistics
Hercules Capital has 125.56M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 125.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 77 |
| FTD / Avg. Volume | 4.96% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 7.12 and the forward PE ratio is null.
| PE Ratio | 7.12 |
| Forward PE | null |
| PS Ratio | 5.53 |
| Forward PS | null |
| PB Ratio | 1.33 |
| P/FCF Ratio | 35.64 |
| PEG Ratio | n/a |
Enterprise Valuation
Hercules Capital Inc. has an Enterprise Value (EV) of 3.96B.
| EV / Earnings | 11.74 |
| EV / Sales | 9.12 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 10.22 |
| EV / FCF | 58.79 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.93 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 0.19% and return on capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 0.19% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 11.53% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 3.37M |
| Employee Count | 100 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 2.33% in the last 52 weeks. The beta is 1.38, so Hercules Capital 's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 2.33% |
| 50-Day Moving Average | 25.41 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 32.62 |
| Average Volume (20 Days) | 1.55K |
Income Statement
In the last 12 months, Hercules Capital had revenue of $434.43M and earned $337.48M in profits. Earnings per share was $2.32.
| Revenue | 434.43M |
| Gross Profit | 384.17M |
| Operating Income | 387.57M |
| Net Income | 337.48M |
| EBITDA | 405.29M |
| EBIT | 387.57M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
The company has $98.90M in cash and $1.56B in debt, giving a net cash position of -$1.46B.
| Cash & Cash Equivalents | 98.90M |
| Total Debt | 1.56B |
| Net Cash | -1.46B |
| Retained Earnings | 140.01M |
| Total Assets | 3.66B |
| Working Capital | 51.87M |
Cash Flow
In the last 12 months, operating cash flow was $68.28M and capital expenditures -$887.00K, giving a free cash flow of $67.39M.
| Operating Cash Flow | 68.28M |
| Capital Expenditures | -887.00K |
| Free Cash Flow | 67.39M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 88.43%, with operating and profit margins of 89.22% and 77.69%.
| Gross Margin | 88.43% |
| Operating Margin | 89.22% |
| Pretax Margin | 77.69% |
| Profit Margin | 77.69% |
| EBITDA Margin | 93.29% |
| EBIT Margin | 89.22% |
| FCF Margin | 15.51% |
Dividends & Yields
HCXY pays an annual dividend of $1.56, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | -0.16% |
| Payout Ratio | 121.12% |
| Earnings Yield | 9.26% |
| FCF Yield | 2.14% |
Analyst Forecast
Currently there are no analyst rating for HCXY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |