Hercules Capital, Inc. (HTGC)
Total Valuation
HTGC has a market cap or net worth of $2.91 billion. The enterprise value is $4.35 billion.
Market Cap | 2.91B |
Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Feb 27, 2024 |
Share Statistics
HTGC has 158.38 million shares outstanding. The number of shares has increased by 14.34% in one year.
Shares Outstanding | 158.38M |
Shares Change (YoY) | +14.34% |
Shares Change (QoQ) | +3.95% |
Owned by Insiders (%) | 1.88% |
Owned by Institutions (%) | 26.95% |
Float | 143.98M |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 8.92. HTGC's PEG ratio is 0.52.
PE Ratio | 7.99 |
Forward PE | 8.92 |
PS Ratio | 6.32 |
Forward PS | 5.84 |
PB Ratio | 1.61 |
P/FCF Ratio | 43.17 |
PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 64.60.
EV / Earnings | 12.90 |
EV / Sales | 9.45 |
EV / EBITDA | 10.58 |
EV / EBIT | 10.59 |
EV / FCF | 64.60 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.87 |
Debt / EBITDA | 3.79 |
Debt / FCF | 23.15 |
Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 11.03%.
Return on Equity (ROE) | 20.60% |
Return on Assets (ROA) | 10.20% |
Return on Capital (ROIC) | 11.03% |
Revenue Per Employee | $4.61M |
Profits Per Employee | $3.37M |
Employee Count | 100 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HTGC has paid $6.07 million in taxes.
Income Tax | 6.07M |
Effective Tax Rate | 1.77% |
Stock Price Statistics
The stock price has increased by +42.14% in the last 52 weeks. The beta is 1.32, so HTGC's price volatility has been higher than the market average.
Beta (1Y) | 1.32 |
52-Week Price Change | +42.14% |
50-Day Moving Average | 17.88 |
200-Day Moving Average | 16.50 |
Relative Strength Index (RSI) | 58.71 |
Average Volume (30 Days) | 952,214 |
Short Selling Information
The latest short interest is 5.14 million, so 3.25% of the outstanding shares have been sold short.
Short Interest | 5.14M |
Short Previous Month | 6.30M |
Short % of Shares Out | 3.25% |
Short % of Float | 3.57% |
Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, HTGC had revenue of $460.67 million and earned $337.48 million in profits. Earnings per share was $2.31.
Revenue | 460.67M |
Gross Profit | 460.67M |
Operating Income | 377.73M |
Pretax Income | 343.56M |
Net Income | 337.48M |
EBITDA | 411.37M |
EBIT | 411.18M |
Earnings Per Share (EPS) | $2.31 |
Balance Sheet
The company has $116.01 million in cash and $1.56 billion in debt, giving a net cash position of -$1.44 billion or -$9.12 per share.
Cash & Cash Equivalents | 116.01M |
Total Debt | 1.56B |
Net Cash | -1.44B |
Net Cash Per Share | -$9.12 |
Equity / Book Value | 1.80B |
Book Value Per Share | 11.38 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $68.28 million and capital expenditures -$887,000, giving a free cash flow of $67.39 million.
Operating Cash Flow | 68.28M |
Capital Expenditures | -887,000 |
Free Cash Flow | 67.39M |
FCF Per Share | $0.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of 82.00% and 73.26%.
Gross Margin | 100.00% |
Operating Margin | 82.00% |
Pretax Margin | 74.58% |
Profit Margin | 73.26% |
EBITDA Margin | 89.30% |
EBIT Margin | 89.26% |
FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of $1.83, which amounts to a dividend yield of 9.92%.
Dividend Per Share | $1.83 |
Dividend Yield | 9.92% |
Dividend Growth (YoY) | -6.63% |
Years of Dividend Growth | n/a |
Payout Ratio | 79.22% |
Buyback Yield | -14.34% |
Shareholder Yield | -4.42% |
Earnings Yield | 11.60% |
FCF Yield | 2.32% |
Analyst Forecast
The average price target for HTGC is $17.79, which is -3.58% lower than the current price. The consensus rating is "Buy".
Price Target | $17.79 |
Price Target Difference | -3.58% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |