Hercules Capital Inc. (HTGC)
Hercules Capital Statistics
Share Statistics
Hercules Capital has 175.42M shares outstanding. The number of shares has increased by 6.77% in one year.
| Shares Outstanding | 175.42M |
| Shares Change (YoY) | 6.77% |
| Shares Change (QoQ) | 3.33% |
| Owned by Institutions (%) | 23.5% |
| Shares Floating | 172.18M |
| Failed to Deliver (FTD) Shares | 141 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.19M, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is 12.44 and the forward PE ratio is 8.8. Hercules Capital's PEG ratio is -0.42.
| PE Ratio | 12.44 |
| Forward PE | 8.8 |
| PS Ratio | 7.78 |
| Forward PS | 5.3 |
| PB Ratio | 1.63 |
| P/FCF Ratio | -27.24 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Hercules Capital has an Enterprise Value (EV) of 3.14B.
| EV / Sales | 7.55 |
| EV / EBITDA | 0 |
| EV / EBIT | -26.6 |
| EV / FCF | -26.44 |
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 13.07% and Return on Invested Capital is 638.58%.
| Return on Equity | 13.07% |
| Return on Assets | 6.79% |
| Return on Invested Capital | 638.58% |
| Revenue Per Employee | $4.16M |
| Profits Per Employee | $2.6M |
| 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 -7.46% in the last 52 weeks. The beta is 1.07, so Hercules Capital's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 18.7 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, Hercules Capital had revenue of 415.93M and earned 260.13M in profits. Earnings per share was 1.63.
| Revenue | 415.93M |
| Gross Profit | 361.69M |
| Operating Income | 237.39M |
| Net Income | 260.13M |
| EBITDA | 0 |
| EBIT | -466K |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 113.12M in cash and 18.19M in debt, giving a net cash position of 94.93M.
| Cash & Cash Equivalents | 113.12M |
| Total Debt | 18.19M |
| Net Cash | 94.93M |
| 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 -118.79M.
| Operating Cash Flow | -118.09M |
| Capital Expenditures | 0 |
| Free Cash Flow | -118.79M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 86.96%, with operating and profit margins of 57.07% and 62.54%.
| Gross Margin | 86.96% |
| Operating Margin | 57.07% |
| Pretax Margin | 63.22% |
| Profit Margin | 62.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.07% |
| FCF Margin | -28.56% |
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 | 8.04% |
| FCF Yield | -3.67% |
Analyst Forecast
The average price target for HTGC is $20, which is 12% higher than the current price. The consensus rating is "Buy".
| Price Target | $20 |
| Price Target Difference | 12% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 1 |