Hercules Capital Statistics
Share Statistics
Hercules Capital has 167.58M shares outstanding. The number of shares has increased by 5.81% in one year.
| Shares Outstanding | 167.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 164.54M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.48M, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 5.48M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 4.99 |
Valuation Ratios
The PE ratio is 7.12 and the forward PE ratio is 9.9.
| PE Ratio | 7.12 |
| Forward PE | 9.9 |
| PS Ratio | 5.21 |
| Forward PS | 6.3 |
| 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 | 8.6 |
| 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 0.86.
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.31 |
| 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 | 4.61M |
| 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 18.82% in the last 52 weeks. The beta is 1.34, so Hercules Capital 's price volatility has been higher than the market average.
| Beta | 1.34 |
| 52-Week Price Change | 18.82% |
| 50-Day Moving Average | 19.41 |
| 200-Day Moving Average | 19.5 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 1.03M |
Income Statement
In the last 12 months, Hercules Capital had revenue of 460.67M and earned 337.48M in profits. Earnings per share was 2.32.
| Revenue | 460.67M |
| Gross Profit | 459.07M |
| 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 | 23.49M |
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 99.65%, with operating and profit margins of 84.13% and 73.26%.
| Gross Margin | 99.65% |
| Operating Margin | 84.13% |
| Pretax Margin | 73.26% |
| Profit Margin | 73.26% |
| EBITDA Margin | 87.98% |
| EBIT Margin | 84.13% |
| FCF Margin | 14.63% |
Dividends & Yields
HTGC pays an annual dividend of $1.92, which amounts to a dividend yield of 9.67%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 9.67% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 94.12% |
| Earnings Yield | 11.52% |
| FCF Yield | 2% |
Analyst Forecast
The average price target for HTGC is $21.75, which is 8% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.75 |
| Price Target Difference | 8% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |