Hercules Capital Statistics

Total Valuation

LON:0J4M has a market cap or net worth of GBP 2.91 billion. The enterprise value is 4.23 billion.

Market Cap	2.91B
Enterprise Value	4.23B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.58%
Shares Change (QoQ)	+2.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158.45M

Valuation Ratios

The trailing PE ratio is 13.98.

PE Ratio	13.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.83
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 12.86, with an EV/FCF ratio of -44.58.

EV / Earnings	20.36
EV / Sales	10.83
EV / EBITDA	12.86
EV / EBIT	12.99
EV / FCF	-44.58

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.90.

Current Ratio	2.57
Quick Ratio	2.51
Debt / Equity	0.90
Debt / EBITDA	4.30
Debt / FCF	-15.04
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	13.87%
Return on Assets (ROA)	7.10%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	3.94M
Profits Per Employee	2.08M
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 +17.62% in the last 52 weeks. The beta is 1.30, so LON:0J4M's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+17.62%
50-Day Moving Average	20.37
200-Day Moving Average	19.82
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	2,638

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)	5.37

Income Statement

In the last 12 months, LON:0J4M had revenue of GBP 394.27 million and earned 207.79 million in profits. Earnings per share was 1.29.

Revenue	394.27M
Gross Profit	394.27M
Operating Income	328.93M
Pretax Income	210.05M
Net Income	207.79M
EBITDA	329.30M
EBIT	328.93M
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 90.36 million in cash and 1.43 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	90.36M
Total Debt	1.43B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	9.43
Working Capital	72.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.33 million and capital expenditures -563,133, giving a free cash flow of -94.89 million.

Operating Cash Flow	-94.33M
Capital Expenditures	-563,133
Free Cash Flow	-94.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.43% and 53.28%.

Gross Margin	100.00%
Operating Margin	83.43%
Pretax Margin	53.28%
Profit Margin	53.28%
EBITDA Margin	83.52%
EBIT Margin	83.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 8.83%.

Dividend Per Share	1.52
Dividend Yield	8.83%
Dividend Growth (YoY)	-1.01%
Years of Dividend Growth	n/a
Payout Ratio	95.62%
Buyback Yield	-11.58%
Shareholder Yield	-2.76%
Earnings Yield	7.15%
FCF Yield	-3.27%

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

LON:0J4M has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a