Hercules Capital, Inc. logo HTGC - Hercules Capital, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $17.58 DETAILS
HIGH: $19.75
LOW: $15.50
MEDIAN: $17.50
CONSENSUS: $17.58
UPSIDE: 14.60%

Profitability Ratios

Ratio Value
GP Margin 87.2%
EBIT Margin 66.7%
EBITDA Margin 66.8%
Operating Margin 66.7%
Pretax Margin 62.1%
Cont. Ops Margin 62.1%
Net Margin 62.1%
Bottom Line Margin 61.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.44
Quick Ratio 1.44
Solvency Ratio 0.144
Cash Ratio 0.87

Valuation Ratios

Ratio Value
Price/Earnings
10.01
Hist. avg: 15.8
Peers avg: 13.5
PEG Ratio 0.56
Forward PEG 0.56
Price/Book 1.54
Price/Sales 6.22
Price/FCF -7.99
Price/Op Cash Flow -7.99

Debt Ratios

Ratio Value
Debt/Assets 0.5023
Debt/Equity 1.0391
Debt/Capital 0.5096
Long-Term Debt/Capital 0.5096
Financial Leverage 2.07

Cash Flow Ratios

Ratio Value
Working Capital Turnover 22.21
Operating Cash Flow Ratio -6.524
Operating Cash Flow/Sales -77.8%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.96
Interest Coverage 3.9616
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -0.18
Capital Expenditure Coverage -4784.28
Dividend + Capital Expenditure Coverage -1.31

Dividend Ratios

Ratio Value
Payout Ratio 95.9542%
Dividend Yield 9.5819%
Dividend Yield % 9.5819%
Dividend Per Share 1.8033

Per Share Ratios

Ratio Value
Revenue/Share 3.03
EPS 1.879
Debt/Share 13.2480
Cash/Share 0.31
Book Value/Share 12.26
Tangible BV/Share 12.26
Equity/Share 12.26
Operating Cash Flow/Share -2.355
Capital Expenditure/Share 0.000
FCF/Share -2.356

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.930
Price/Fair Value 1.54
Debt/Market Cap 0.6768
Effective Tax Rate 0.0%
Enterprise Value Multiple 15.46