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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.09 20.30% | 0.07 19.03% | 0.08 6.09% | 0.08 7.70% | 0.07 14.61% | 0.10 41.43% | 0.11 14.69% | 0.10 13.53% | 0.06 37.88% | 0.12 104.76% | |
cash conversion cycle | -297.79 - | -279.99 5.98% | -268.58 4.07% | -310.12 15.47% | -366.79 18.27% | -332.61 9.32% | -326.63 1.80% | -434.10 32.90% | -446.89 2.95% | -333.06 25.47% | 715.04 314.69% | |
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% | 0.69 97.04% | |
company equity multiplier | 1.88 - | 1.97 4.91% | 1.86 5.61% | 1.86 0.16% | 1.97 5.89% | 2.04 3.47% | 2.17 6.73% | 2.03 6.51% | 1.99 2.19% | 2.16 8.77% | 1.90 12.30% | |
days of inventory outstanding | 1.08K - | |||||||||||
days of 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 of 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% | |
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 23.07% | |
ebit per revenue | 0.42 - | 0.49 16.46% | 0.59 20.97% | 0.68 15.33% | 0.50 26.72% | 0.85 70.35% | 0.71 16.35% | 0.76 7.10% | 0.68 10.56% | 1.48 116.55% | 0.63 57.38% | |
ebt per ebit | 1.74 - | 1.26 27.48% | 0.76 40.09% | 0.90 19.27% | 1.17 28.93% | 0.66 43.37% | 1 51.55% | 1 0% | 1 0% | 0.37 62.60% | 1.26 235.81% | |
effective tax rate | 0.73 - | 0.60 17.54% | 0.40 33.90% | 0.36 9.85% | 0.62 72.73% | -0.54 - | -0.00 99.90% | |||||
enterprise value multiple | 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% | 14.38 21.99% | |
fixed asset turnover | 20.89 - | 32.09 53.61% | 37.74 17.58% | 37.03 1.87% | 89.09 140.59% | |||||||
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% | 0.47 113.78% | |
gross profit margin | 0.88 - | 0.86 2.85% | 0.78 8.43% | 0.80 1.84% | 0.82 2.62% | 0.82 0.37% | 0.87 6.98% | 0.90 3.42% | 0.86 5.27% | 0.76 10.83% | 0.88 15.69% | |
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% | |
inventory turnover | 0.34 - | |||||||||||
long term debt to capitalization | 0.46 - | 0.49 5.56% | 0.46 6.49% | 0.45 0.40% | 0.48 6.50% | 0.50 3.89% | 0.53 6.35% | 0.50 6.22% | 0.49 2.70% | 0.53 8.75% | 0.46 12.45% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.54 53.63% | 1 34.91% | |
net profit margin | 0.73 - | 0.62 15.54% | 0.45 27.53% | 0.62 37.55% | 0.58 5.53% | 0.56 3.53% | 0.71 26.77% | 0.76 7.10% | 0.68 10.56% | 0.85 24.43% | 0.79 6.84% | |
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% | 0.47 113.96% | |
operating cycle | 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% | 1.11K 1,669.67% | |
operating profit margin | 0.42 - | 0.49 16.46% | 0.59 20.97% | 0.68 15.33% | 0.50 26.72% | 0.85 70.35% | 0.71 16.35% | 0.76 7.10% | 0.68 10.56% | 1.48 116.55% | 0.63 57.38% | |
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% | |
pretax profit margin | 0.73 - | 0.62 15.54% | 0.45 27.53% | 0.62 37.55% | 0.58 5.53% | 0.56 3.53% | 0.71 26.77% | 0.76 7.10% | 0.68 10.56% | 0.55 19.01% | 0.79 43.12% | |
price fair value | 1.48 - | 1.40 5.89% | 1.18 15.47% | 1.32 11.83% | 1.29 2.52% | 1.05 18.31% | 1.25 18.99% | 1.25 0.10% | 1.45 16.36% | 1.18 18.82% | 1.33 12.83% | |
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% | |
return on 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% | |
return on capital employed | 0.05 - | 0.04 7.26% | 0.04 2.02% | 0.05 18.34% | 0.05 10.41% | 0.06 31.13% | 0.07 20.06% | 0.09 17.76% | 0.07 22.30% | 0.09 32.29% | 0.08 12.76% | |
return on equity | 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% | |
total debt to capitalization | 0.46 - | 0.49 5.56% | 0.48 2.40% | 0.46 4.17% | 0.55 19.75% | 0.52 5.53% | 0.55 7.29% | 0.54 1.87% | 0.49 9.95% | 0.53 8.60% | 0.46 12.44% |
All numbers in USD (except ratios and percentages)