Hercules Capital Inc. (HTGC)
Hercules Capital Statistics
Share Statistics
Hercules Capital has 173.16M shares outstanding. The number of shares has increased by 6.77% in one year.
| Shares Outstanding | 173.16M |
| Shares Change (YoY) | 6.77% |
| Shares Change (QoQ) | 3.33% |
| Owned by Institutions (%) | 23.49% |
| Shares Floating | 169.92M |
| Failed to Deliver (FTD) Shares | 1.24K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 5.03M, so 3% of the outstanding shares have been sold short.
| Short Interest | 5.03M |
| Short % of Shares Out | 3% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 5.21 |
Valuation Ratios
The PE ratio is 12.31 and the forward PE ratio is 10.52. Hercules Capital's PEG ratio is -0.41.
| PE Ratio | 12.31 |
| Forward PE | 10.52 |
| PS Ratio | 7.78 |
| Forward PS | 5.5 |
| PB Ratio | 1.63 |
| P/FCF Ratio | -27.4 |
| PEG Ratio | -0.41 |
Enterprise Valuation
Hercules Capital has an Enterprise Value (EV) of 3.21B.
| EV / Sales | 7.72 |
| EV / EBITDA | 0 |
| EV / EBIT | -27.2 |
| EV / FCF | -27.2 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | - |
| Debt / FCF | -0.15 |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on Equity is 13.22% and Return on Invested Capital is 638.58%.
| Return on Equity | 13.22% |
| Return on Assets | 6.86% |
| Return on Invested Capital | 638.58% |
| Revenue Per Employee | $4.16M |
| Profits Per Employee | $2.63M |
| Employee Count | 100 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 3.93% in the last 52 weeks. The beta is 1.32, so Hercules Capital's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 3.93% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 19.79 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 1.2M |
Income Statement
In the last 12 months, Hercules Capital had revenue of 415.93M and earned 262.97M in profits. Earnings per share was 1.63.
| Revenue | 415.93M |
| Gross Profit | 361.69M |
| Operating Income | 237.39M |
| Net Income | 262.97M |
| EBITDA | 0 |
| EBIT | -466K |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 42.68M in cash and 18.19M in debt, giving a net cash position of 24.48M.
| Cash & Cash Equivalents | 42.68M |
| Total Debt | 18.19M |
| Net Cash | 24.48M |
| Retained Earnings | 0 |
| Total Assets | 3.83B |
| Working Capital | 2.2M |
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 | 0 |
| Free Cash Flow | -118.09M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 86.96%, with operating and profit margins of 57.07% and 63.22%.
| Gross Margin | 86.96% |
| Operating Margin | 57.07% |
| Pretax Margin | 63.22% |
| Profit Margin | 63.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.07% |
| FCF Margin | -28.39% |
Dividends & Yields
HTGC pays an annual dividend of $2.39, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | $2.39 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | -2.08% |
| Payout Ratio | 148.45% |
| Earnings Yield | 8.13% |
| FCF Yield | -3.65% |
Analyst Forecast
The average price target for HTGC is $21.25, which is 11.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.25 |
| Price Target Difference | 11.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 1 |