Hercules Historical Financial Ratios
HCXY Stock | USD 24.85 0.07 0.28% |
Hercules Capital is recently reporting on over 86 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.87 or Days Sales Outstanding of 26.13 will help investors to properly organize and evaluate Hercules Capital financial condition quickly.
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About Hercules Financial Ratios Analysis
Hercules CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hercules Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hercules financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hercules Capital history.
Hercules Capital Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Hercules Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hercules Capital sales, a figure that is much harder to manipulate than other Hercules Capital multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Hercules Capital dividend as a percentage of Hercules Capital stock price. Hercules Capital dividend yield is a measure of Hercules Capital stock productivity, which can be interpreted as interest rate earned on an Hercules Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Hercules Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Hercules Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hercules Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Hercules Stock please use our How to Invest in Hercules Capital guide.At this time, Hercules Capital's Capex To Operating Cash Flow is fairly stable compared to the past year. PFCF Ratio is likely to rise to 37.42 in 2024, whereas Price To Sales Ratio is likely to drop 5.25 in 2024.
2021 | 2022 | 2024 (projected) | |
Dividend Yield | 0.0922 | 0.15 | 0.0734 |
Price To Sales Ratio | 7.46 | 8.96 | 5.25 |
Hercules Capital fundamentals Correlations
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Hercules Capital Account Relationship Matchups
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Hercules Capital fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 5.82 | 5.42 | 7.46 | 8.96 | 5.53 | 5.25 | |
Dividend Yield | 0.11 | 0.0931 | 0.0944 | 0.0922 | 0.15 | 0.0734 | |
Ptb Ratio | 1.29 | 1.05 | 1.25 | 1.45 | 1.33 | 0.87 | |
Days Sales Outstanding | 30.28 | 23.38 | 24.84 | 62.63 | 27.51 | 26.13 | |
Book Value Per Share | 11.2 | 11.53 | 11.4 | 11.19 | 12.51 | 13.55 | |
Free Cash Flow Yield | (0.17) | 0.13 | 0.0675 | (0.26) | 0.0281 | 0.0295 | |
Operating Cash Flow Per Share | (2.38) | 1.86 | 1.12 | (3.39) | 0.47 | 0.5 | |
Stock Based Compensation To Revenue | 0.0355 | 0.0371 | 0.0468 | 0.0725 | 0.0833 | 0.0792 | |
Capex To Depreciation | 2.39 | 2.27 | 0.33 | 0.56 | 4.67 | 4.9 | |
Pb Ratio | 1.29 | 1.05 | 1.25 | 1.45 | 1.33 | 0.87 | |
Ev To Sales | 10.89 | 9.11 | 11.81 | 17.43 | 8.89 | 16.54 | |
Free Cash Flow Per Share | (2.39) | 1.85 | 1.12 | (3.39) | 0.47 | 0.49 | |
Roic | 0.0158 | 0.0621 | 0.0985 | 0.22 | 0.14 | 0.11 | |
Net Income Per Share | 1.72 | 2.03 | 1.52 | 1.25 | 2.34 | 2.46 | |
Days Of Inventory On Hand | 1.5E-5 | 1.6K | 3.2K | 1.0E-5 | 8.0E-6 | 7.0E-6 | |
Payables Turnover | 1.02 | 0.8 | 0.88 | 0.92 | 0.99 | 0.94 | |
Sales General And Administrative To Revenue | 0.0787 | 0.0635 | 0.0631 | 0.0918 | 0.043 | 0.0409 | |
Capex To Revenue | 0.002442 | 4.6E-4 | 4.15E-4 | 6.17E-4 | 0.002042 | 0.00194 | |
Cash Per Share | 0.64 | 1.77 | 1.16 | 23.19 | 0.69 | 0.65 | |
Pocfratio | (5.89) | 7.77 | 14.8 | (3.9) | 35.18 | 36.94 | |
Interest Coverage | 3.18 | 3.81 | 3.2 | 4.99 | 5.73 | 5.45 | |
Payout Ratio | 0.76 | 0.67 | 1.01 | 1.56 | 0.81 | 1.51 | |
Capex To Operating Cash Flow | (0.002472) | 6.59E-4 | 8.24E-4 | (2.68E-4) | 0.013 | 0.0136 | |
Pfcf Ratio | (5.88) | 7.78 | 14.81 | (3.89) | 35.64 | 37.42 | |
Days Payables Outstanding | 356.91 | 457.48 | 415.46 | 395.69 | 368.86 | 250.62 | |
Income Quality | (1.39) | 0.91 | 0.74 | (4.16) | 0.2 | 0.21 | |
Ev To Operating Cash Flow | (11.02) | 13.05 | 23.43 | (7.58) | 56.58 | 59.41 | |
Pe Ratio | 8.17 | 7.11 | 10.93 | 10.55 | 7.12 | 6.76 | |
Return On Tangible Assets | 0.0668 | 0.0788 | 0.0631 | 0.0259 | 0.0988 | 0.1 | |
Ev To Free Cash Flow | (10.99) | 13.06 | 23.45 | (7.58) | 57.32 | 60.19 | |
Net Debt To E B I T D A | 6.01 | 4.89 | 5.2 | 6.24 | 3.61 | 5.43 | |
Current Ratio | 0.63 | 5.98 | 3.15 | 533.05 | 0.84 | 0.79 | |
Tangible Book Value Per Share | 12.55 | 13.86 | 12.79 | 35.39 | 12.51 | 11.03 | |
Receivables Turnover | 12.06 | 15.61 | 14.69 | 5.83 | 13.27 | 7.27 | |
Graham Number | 20.8 | 22.95 | 19.73 | 17.76 | 25.68 | 13.58 |
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When running Hercules Capital's price analysis, check to measure Hercules Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hercules Capital is operating at the current time. Most of Hercules Capital's value examination focuses on studying past and present price action to predict the probability of Hercules Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hercules Capital's price. Additionally, you may evaluate how the addition of Hercules Capital to your portfolios can decrease your overall portfolio volatility.