Hercules Capital, Inc.
New York Stock ExchangeTotal Valuation
Hercules Capital, Inc. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.90B |
| Enterprise Value | 5.17B |
Share Statistics
Hercules Capital, Inc. currently has 187.17M shares outstanding.
| Shares Outstanding | 187.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hercules Capital, Inc. trades at a trailing price-to-earnings ratio of 8.02. The price-to-sales ratio is 6.14, and the price-to-book ratio stands at 46.60.
| PE Ratio | 8.02 |
| PS Ratio | 6.14 |
| PB Ratio | 46.60 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | -6.61 |
| P/OCF Ratio | -6.13 |
Enterprise Valuation
| EV / Sales | 11.93 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 114.69 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 576.45 |
| Return on Assets (ROA) | 7.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Hercules Capital, Inc.'s stock has declined approximately -12.41535% over the past 52 weeks. The 50-day moving average sits at 15.41, while the 200-day moving average is 17.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.41535% |
| 50-Day Moving Average | 15.41 |
| 200-Day Moving Average | 17.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hercules Capital, Inc. generated 433.59M in revenue and converted that into 331.90M in net income, yielding earnings per share of 1.71.
| Revenue | 433.59M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 331.90M |
| Net Income | 331.90M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
Hercules Capital, Inc. holds 42.37M in cash and equivalents against 2.55B in total debt, resulting in a net debt position of -42.36M.
| Cash & Cash Equivalents | 42.37M |
| Total Debt | 2.55B |
| Net Debt | -42.36M |
| Equity (Book Value) | 57.11M |
| Book Value Per Share | 0.32 |
| Working Capital | N/A |
Cash Flow
Hercules Capital, Inc. produced -434.24M in operating cash flow over the past twelve months. After subtracting -100,000.00 in capital expenditures, free cash flow totaled -434.34M - equivalent to -2.41 per share.
| Operating Cash Flow | -434.24M |
| Capital Expenditures | -100,000.00 |
| Free Cash Flow | -434.34M |
| FCF Per Share | -2.41 |
Margins
Hercules Capital, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 76.55 |
| Profit Margin | 76.55 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 99.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.84 |
| Dividend Yield | N/A |
| Payout Ratio | 99.89 |
| Shareholder Yield | -15.97 |
| FCF Yield | -15.14 |
Scores
Hercules Capital, Inc. posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.72 |