Hercules Free Cash Flow vs Stock Based Compensation Analysis
| HTGC Stock | USD 19.64 0.25 1.29% |
Hercules Capital financial indicator trend analysis is much more than just examining Hercules Capital latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hercules Capital is a good investment. Please check the relationship between Hercules Capital Free Cash Flow and its Stock Based Compensation accounts. 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 price. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.
Free Cash Flow vs Stock Based Compensation
Free Cash Flow vs Stock Based Compensation Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hercules Capital Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have no relationship.
The correlation between Hercules Capital's Free Cash Flow and Stock Based Compensation is 0.08. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Hercules Capital, assuming nothing else is changed. The correlation between historical values of Hercules Capital's Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Hercules Capital are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Hercules Capital's Free Cash Flow and Stock Based Compensation go up and down completely randomly.
Correlation Coefficient | 0.08 |
| Relationship Direction | Positive |
| Relationship Strength | Insignificant |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most indicators from Hercules Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 price. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.At present, Hercules Capital's Enterprise Value Multiple is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 3.7 B, whereas Selling General Administrative is forecasted to decline to about 15.2 M.
| 2023 | 2024 (projected) | Interest Income | 414.1M | 249.1M | Non Recurring | 10.0M | 7.1M |
Hercules Capital fundamental ratios Correlations
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Hercules Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hercules Capital fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.5B | 2.6B | 2.6B | 3.0B | 3.4B | 3.6B | |
| Other Current Liab | (134.2M) | 173.2M | (414.0M) | (42.0M) | 1.9M | 1.8M | |
| Total Current Liabilities | 134.2M | 36.3M | 47.8M | 5.5M | 157.5M | 149.6M | |
| Total Stockholder Equity | 1.1B | 1.3B | 1.3B | 1.4B | 1.8B | 1.9B | |
| Net Debt | 1.2B | 1.1B | 1.1B | 1.6B | 1.5B | 1.5B | |
| Accounts Payable | 30.3M | 36.3M | 42.1M | 47.5M | 50.8M | 48.3M | |
| Cash | 64.4M | 198.3M | 133.1M | 15.8M | 98.9M | 98.2M | |
| Non Current Assets Total | 2.3B | 2.4B | 2.4B | 5.0M | 3.3B | 3.1B | |
| Non Currrent Assets Other | (2.3B) | (2.4B) | (2.4B) | (3.0B) | (3.3B) | (3.1B) | |
| Other Assets | 51.2M | 43.3M | 8.3M | 88.9M | 32.5M | 34.1M | |
| Cash And Short Term Investments | 64.4M | 198.3M | 133.1M | 2.9B | 98.9M | 94.0M | |
| Net Receivables | 20.2M | 19.1M | 17.4M | 31.7M | 32.7M | 34.4M | |
| Common Stock Total Equity | 96K | 108K | 115K | 134K | 154.1K | 161.8K | |
| Common Stock Shares Outstanding | 101.6M | 112.3M | 116.0M | 126.7M | 144.8M | 152.1M | |
| Liabilities And Stockholders Equity | 2.5B | 2.6B | 2.6B | 3.0B | 3.4B | 3.6B | |
| Other Stockholder Equity | 1.1B | 1.2B | 1.1B | 1.3B | 1.7B | 1.7B | |
| Total Liab | 1.3B | 1.3B | 1.3B | 1.6B | 1.6B | 1.7B | |
| Total Current Assets | 84.6M | 217.4M | 150.5M | 2.9B | 131.6M | 125.1M | |
| Accumulated Other Comprehensive Income | (75.4M) | 36.0M | 67.5M | (67.8M) | 6.2M | 6.5M | |
| Common Stock | 108K | 115K | 117K | 134K | 158K | 165.9K | |
| Short Long Term Debt Total | 1.4B | 1.3B | 1.2B | 1.6B | 1.6B | 1.6B | |
| Retained Earnings | (12.2M) | 133.4M | 216.5M | 59.9M | 140.0M | 147.0M | |
| Non Current Liabilities Total | 1.3B | 1.3B | 1.2B | 1.6B | 1.6B | 1.5B | |
| Other Current Assets | (135.2M) | (256.7M) | (153.6M) | (57.6M) | (148.8M) | (156.2M) | |
| Short Term Debt | 103.9M | 27.9M | 379.3M | 5.5M | 104.8M | 106.6M | |
| Long Term Debt | 786.9M | 910.8M | 1.2B | 1.6B | 1.8B | 1.9B | |
| Inventory | 107.3M | 1.0 | 135.2M | 256.7M | 148.8M | 77.6M | |
| Net Tangible Assets | 1.1B | 1.3B | 1.3B | 1.4B | 1.6B | 1.1B | |
| Long Term Investments | 2.3B | 2.4B | 2.4B | 3.0B | 3.2B | 2.2B | |
| Long Term Debt Total | 786.9M | 963.8M | 1.3B | 1.6B | 1.8B | 1.1B | |
| Capital Surpluse | 908.5M | 1.1B | 1.1B | 1.3B | 1.5B | 1.1B | |
| Net Invested Capital | 2.4B | 2.6B | 2.5B | 3.0B | 3.4B | 2.7B |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock: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 price. For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.261 | Dividend Share 1.6 | Earnings Share 2.04 | Revenue Per Share 3.13 | Quarterly Revenue Growth 0.073 |
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.