Hercules Capital Statistics

Total Valuation

Hercules Capital has a market cap or net worth of GBP 2.80 billion. The enterprise value is 4.19 billion.

Market Cap	2.80B
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+13.42%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.68M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 137.58.

EV / Earnings	17.64
EV / Sales	10.44
EV / EBITDA	12.33
EV / EBIT	12.45
EV / FCF	137.58

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.95.

Current Ratio	1.59
Quick Ratio	1.48
Debt / Equity	0.95
Debt / EBITDA	4.20
Debt / FCF	43.04
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	18.36%
Return on Assets (ROA)	7.41%
Return on Capital (ROIC)	7.51%
Revenue Per Employee	3.69M
Profits Per Employee	2.38M
Employee Count	100
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.53% in the last 52 weeks. The beta is 1.34, so Hercules Capital's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+22.53%
50-Day Moving Average	19.52
200-Day Moving Average	19.55
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	2,917

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.86

Income Statement

In the last 12 months, Hercules Capital had revenue of GBP 368.88 million and earned 237.56 million in profits. Earnings per share was 1.50.

Revenue	368.88M
Gross Profit	368.88M
Operating Income	309.28M
Pretax Income	240.02M
Net Income	237.56M
EBITDA	309.58M
EBIT	309.28M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 29.03 million in cash and 1.31 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	29.03M
Total Debt	1.31B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	8.62
Working Capital	21.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.36 million and capital expenditures -893,082, giving a free cash flow of 30.47 million.

Operating Cash Flow	31.36M
Capital Expenditures	-893,082
Free Cash Flow	30.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.84% and 65.07%.

Gross Margin	100.00%
Operating Margin	83.84%
Pretax Margin	65.07%
Profit Margin	65.07%
EBITDA Margin	83.92%
EBIT Margin	83.84%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 9.22%.

Dividend Per Share	1.56
Dividend Yield	9.22%
Dividend Growth (YoY)	-1.01%
Years of Dividend Growth	n/a
Payout Ratio	76.66%
Buyback Yield	-13.42%
Shareholder Yield	-4.20%
Earnings Yield	8.50%
FCF Yield	1.09%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hercules Capital has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a