NYSE:HTGC
Hercules Capital, Inc.
- Stock
Last Close
19.45
21/05 20:00
Market Cap
2.65B
Beta: 1.39
Volume Today
1.24M
Avg: 2.00M
PE Ratio
9.06
PFCF: −20.38
Dividend Yield
11.01%
Payout:95.75%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 74.38M - | |||||||||||
average payables | 12.92M - | 14.18M 9.77% | 15.67M 10.48% | 19.35M 23.49% | 24.18M 24.95% | 26.43M 9.30% | 28.13M 6.45% | 33.32M 18.45% | 42.06M 26.22% | 47.66M 13.31% | 50.85M 6.69% | |
average receivables | 9.30M - | 9.21M 0.98% | 9.35M 1.50% | 10.43M 11.56% | 11.94M 14.50% | 14.61M 22.39% | 18.58M 27.19% | 19.64M 5.70% | 18.22M 7.23% | 24.52M 34.59% | 32.21M 31.35% | |
book value per share | 11.05 - | 10.65 3.59% | 10.32 3.09% | 10.68 3.51% | 10.19 4.61% | 10.51 3.10% | 11.20 6.62% | 11.53 2.95% | 11.40 1.13% | 11.19 1.84% | 12.45 11.19% | |
capex per share | -0.01 - | -0.00 41.89% | -0.00 12.37% | -0.00 26.95% | -0.00 2.82% | -0.01 57.32% | -0.01 12.63% | -0.00 79.21% | -0.00 24.49% | -0.00 1.43% | -0.01 572.57% | |
capex to depreciation | -1.23 - | -0.71 42.12% | -0.97 35.65% | -1.25 28.76% | -1.36 9.27% | -2.39 75.10% | -2.27 4.86% | -0.33 85.46% | -0.33 1.29% | -0.56 67.12% | -4.67 735.40% | |
capex to operating cash flow | -0.00 - | 0.01 338.55% | 0.00 77.17% | 0.00 11.36% | 0.01 717.75% | 0.00 87.19% | 0.00 29.59% | -0.00 126.67% | -0.00 25.00% | 0.00 132.56% | -0.01 4,940.85% | |
capex to revenue | -0.00 - | -0.00 27.92% | -0.00 18.32% | -0.00 15.79% | -0.00 10.66% | -0.00 72.71% | -0.00 30.02% | -0.00 81.16% | -0.00 9.70% | -0.00 48.61% | -0.00 236.84% | |
cash per share | 4.56 - | 3.67 19.51% | -15.80 530.24% | 0.18 101.12% | 1.11 525.65% | 0.38 66.00% | 0.64 69.23% | 1.77 178.08% | 1.16 34.48% | 23.19 1,899.03% | 0.68 97.06% | |
days of inventory on hand | 1.08K - | |||||||||||
days payables outstanding | 321.89 - | 309.98 3.70% | 303.82 1.99% | 348.18 14.60% | 399.80 14.83% | 378.09 5.43% | 356.91 5.60% | 457.48 28.18% | 471.74 3.12% | 395.69 16.12% | 393.31 0.60% | |
days sales outstanding | 24.09 - | 29.99 24.45% | 35.23 17.49% | 38.06 8.01% | 33.01 13.25% | 45.49 37.79% | 30.28 33.44% | 23.38 22.77% | 24.84 6.24% | 62.63 152.11% | 28.02 55.26% | |
debt to assets | 0.46 - | 0.48 5.64% | 0.49 1.09% | 0.45 7.52% | 0.61 35.50% | 0.52 14.39% | 0.57 8.99% | 0.58 2.58% | 0.48 17.66% | 0.52 8.78% | 0.46 12.48% | |
debt to equity | 0.86 - | 0.95 10.84% | 0.91 4.59% | 0.84 7.67% | 1.20 43.47% | 1.06 11.42% | 1.24 16.32% | 1.19 4.10% | 0.96 19.46% | 1.13 18.32% | 0.87 23.24% | |
dividend yield | 0.07 - | 0.08 25.75% | 0.10 19.85% | 0.09 13.31% | 0.09 7.11% | 0.11 20.39% | 0.09 16.98% | 0.09 1.35% | 0.09 2.32% | 0.15 60.65% | 0.11 23.46% | |
earnings yield | 0.10 - | 0.08 24.96% | 0.05 34.48% | 0.07 30.29% | 0.07 10.52% | 0.08 4.34% | 0.12 60.82% | 0.14 14.95% | 0.09 34.99% | 0.09 3.58% | 0.14 47.52% | |
enterprise value | 1.25B - | 1.32B 5.23% | 1.35B 2.46% | 1.68B 24.43% | 1.78B 5.69% | 1.93B 8.78% | 2.65B 37.11% | 2.71B 2.28% | 3.01B 11.12% | 3.22B 6.80% | 3.88B 20.39% | |
enterprise value over ebitda | 9.64 - | 13.26 37.53% | 18.29 37.87% | 16.67 8.84% | 15.19 8.88% | 16.66 9.65% | 15.25 8.42% | 11.91 21.90% | 17.28 45.01% | 11.79 31.78% | 14.42 22.38% | |
ev to operating cash flow | 12.11 - | -49.74 510.90% | -11.82 76.23% | -12.16 2.83% | -96.64 694.91% | -7.77 91.96% | -11.02 41.84% | 13.05 218.45% | 23.43 79.53% | -7.58 132.34% | 56.76 849.02% | |
ev to sales | 9.24 - | 11.47 24.16% | 14.13 23.18% | 15.10 6.91% | 13.12 13.16% | 14.21 8.38% | 10.89 23.41% | 9.11 16.33% | 11.81 29.69% | 17.43 47.58% | 9.09 47.88% | |
free cash flow per share | 1.76 - | -0.43 124.61% | -1.65 281.69% | -1.88 14.02% | -0.23 87.96% | -2.74 1,112.24% | -2.39 13.04% | 1.85 177.73% | 1.12 39.60% | -3.39 403.04% | 0.47 113.71% | |
free cash flow yield | 0.11 - | -0.03 127.12% | -0.14 365.91% | -0.13 1.50% | -0.02 87.05% | -0.25 1,339.33% | -0.17 31.46% | 0.13 175.58% | 0.07 47.50% | -0.26 480.29% | 0.03 110.87% | |
graham net net | -5.04 - | -6.57 30.23% | -24.59 274.46% | -8.87 63.90% | -8.64 2.60% | -10.37 19.96% | -12.35 19.15% | -10.00 19.06% | -9.98 0.17% | 10.38 204.01% | -9.78 194.20% | |
graham number | 20.50 - | 16.61 18.98% | 11.98 27.88% | 14.96 24.94% | 14.82 0.99% | 14.10 4.81% | 20.80 47.50% | 22.95 10.33% | 19.73 14.01% | 17.76 9.99% | 25.55 43.81% | |
income quality | 1.04 - | -0.37 135.78% | -2.66 615.01% | -2.01 24.41% | -0.23 88.44% | -3.25 1,297.35% | -1.39 57.41% | 0.91 165.96% | 0.74 19.23% | -4.16 663.46% | 0.20 104.86% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 1.88 - | 2.01 6.78% | 1.84 8.49% | 2.37 29.27% | 1.79 24.57% | 2.94 64.15% | 3.18 8.16% | 3.81 19.91% | 3.20 16.11% | 4.99 55.85% | 3.97 20.29% | |
interest debt per share | 9.99 - | 10.58 5.88% | 9.80 7.30% | 9.38 4.33% | 12.70 35.42% | 11.62 8.56% | 14.41 24.04% | 14.23 1.27% | 11.38 20.02% | 13.10 15.15% | 11.27 13.94% | |
inventory turnover | 0.34 - | |||||||||||
invested capital | 0.86 - | 0.95 10.84% | 0.91 4.59% | 0.84 7.67% | 1.20 43.47% | 1.06 11.42% | 1.24 16.32% | 1.19 4.10% | 0.96 19.46% | 1.13 18.32% | 0.87 23.24% | |
market cap | 964.94M - | 920.51M 4.61% | 846.95M 7.99% | 1.04B 22.87% | 1.08B 4.04% | 1.00B 7.19% | 1.42B 41.11% | 1.61B 13.89% | 1.90B 17.88% | 1.65B 13.06% | 2.41B 45.88% | |
net current asset value | -294.38M - | -403.79M 37.17% | -513.19M 27.09% | -651.60M 26.97% | -710.18M 8.99% | -938.58M 32.16% | -1.24B 32.58% | -1.11B 10.40% | -1.14B 2.34% | 1.31B 214.60% | -1.48B 213.38% | |
net debt to ebitda | 2.22 - | 4.01 80.46% | 6.83 70.31% | 6.36 6.93% | 5.94 6.56% | 8.00 34.71% | 7.10 11.31% | 4.82 32.09% | 6.37 32.03% | 5.73 10.04% | 5.44 5.04% | |
net income per share | 1.69 - | 1.15 31.91% | 0.62 46.32% | 0.93 50.81% | 0.96 2.77% | 0.84 12.12% | 1.72 104.04% | 2.03 18.22% | 1.52 25.21% | 1.25 17.46% | 2.33 86.01% | |
operating cash flow per share | 1.76 - | -0.43 124.36% | -1.65 283.79% | -1.88 13.99% | -0.22 88.12% | -2.74 1,127.95% | -2.38 13.09% | 1.86 177.98% | 1.12 39.59% | -3.39 402.71% | 0.47 113.89% | |
payables turnover | 1.13 - | 1.18 3.84% | 1.20 2.03% | 1.05 12.74% | 0.91 12.91% | 0.97 5.74% | 1.02 5.94% | 0.80 21.98% | 0.77 3.02% | 0.92 19.22% | 0.93 0.60% | |
receivables turnover | 15.15 - | 12.17 19.65% | 10.36 14.89% | 9.59 7.42% | 11.06 15.28% | 8.02 27.43% | 12.06 50.24% | 15.61 29.48% | 14.69 5.87% | 5.83 60.33% | 13.03 123.52% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.05 32.69% | 0.03 41.32% | 0.05 45.93% | 0.05 1.75% | 0.04 17.63% | 0.07 79.30% | 0.09 22.83% | 0.07 22.66% | 0.05 22.70% | 0.10 90.75% | |
revenue per share | 2.31 - | 1.86 19.39% | 1.38 25.94% | 1.51 9.64% | 1.64 8.78% | 1.50 8.91% | 2.41 60.95% | 2.66 10.39% | 2.22 16.38% | 1.47 33.67% | 2.94 99.67% | |
roe | 0.15 - | 0.11 29.38% | 0.06 44.61% | 0.09 45.70% | 0.09 7.73% | 0.08 14.77% | 0.15 91.37% | 0.18 14.83% | 0.13 24.35% | 0.11 15.92% | 0.19 67.29% | |
roic | 0.01 - | 0.02 37.09% | 0.02 43.30% | 0.03 35.07% | 0.01 58.73% | 0.06 323.47% | 0.07 15.94% | 0.08 17.64% | 0.07 15.38% | 0.14 106.54% | 0.08 43.12% | |
sales general and administrative to revenue | 0.07 - | 0.09 28.77% | 0.17 96.16% | 0.14 16.92% | 0.12 17.84% | 0.11 4.19% | 0.08 30.81% | 0.06 19.36% | 0.06 0.56% | 0.09 45.36% | 0.04 52.24% | |
shareholders equity per share | 11.05 - | 10.65 3.59% | 10.32 3.09% | 10.68 3.51% | 10.19 4.61% | 10.51 3.10% | 11.20 6.62% | 11.53 2.95% | 11.40 1.13% | 11.19 1.84% | 12.45 11.19% | |
stock based compensation to revenue | 0.04 - | 0.08 87.84% | 0.10 18.01% | 0.06 35.26% | 0.05 16.48% | 0.08 54.88% | 0.04 57.15% | 0.03 19.79% | 0.04 43.05% | 0.06 44.08% | 0.03 52.31% | |
tangible asset value | 650.01M - | 658.86M 1.36% | 717.13M 8.84% | 787.94M 9.87% | 840.97M 6.73% | 955.44M 13.61% | 1.13B 18.59% | 1.29B 14.00% | 1.31B 1.30% | 1.40B 7.10% | 1.80B 28.63% | |
tangible book value per share | 11.05 - | 10.65 3.59% | 10.32 3.09% | 10.68 3.51% | 10.19 4.61% | 10.51 3.10% | 11.20 6.62% | 11.53 2.95% | 11.40 1.13% | 11.19 1.84% | 12.45 11.19% | |
working capital | 263.06M - | 222.47M 15.43% | 37.19M 83.28% | -1.82M 104.90% | -119.92M 6,485.23% | -27.75M 76.86% | -49.63M 78.85% | 181.02M 464.77% | 102.70M 43.27% | 2.93B 2,752.48% | 126.44M 95.68% |
All numbers in USD (except ratios and percentages)