Hercules Historical Financial Ratios

HTGC Stock

USD 19.42 0.07 0.36%

Hercules Capital is recently reporting on over 97 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 0.89 or Days Sales Outstanding of 27.16 will help investors to properly organize and evaluate Hercules Capital financial condition quickly.

Quick Ratio Current Ratio

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.

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

At present, Hercules Capital's Book Value Per Share is projected to slightly decrease based on the last few years of reporting. The current year's Capex To Depreciation is expected to grow to 5.64, whereas Dividend Yield is forecasted to decline to 0.07.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

Add Fundamental

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 price.

For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.At present, Hercules Capital's Book Value Per Share is projected to slightly decrease based on the last few years of reporting. The current year's Capex To Depreciation is expected to grow to 5.64, whereas Dividend Yield is forecasted to decline to 0.07.

	2022	2024	2025 (projected)
Dividend Yield	0.15	0.0938	0.0735
Price To Sales Ratio	8.96	7.78	11.32

Dividend Yield Price To Sales Ratio

Hercules Capital fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.18	-0.26	0.32	0.22	-0.18	-0.22	-0.57	0.26	-0.26	0.31	-0.22	0.46	0.16	-0.35	-0.25	0.15	-0.38	0.14	0.04	-0.49	0.15	0.53	0.02	-0.49	-0.4
Dividend Yield	-0.18		0.45	0.01	-0.74	0.58	0.59	0.11	-0.38	0.45	0.12	0.59	-0.04	0.57	0.65	0.15	-0.78	-0.19	-0.72	0.14	0.07	-0.78	0.62	0.07	0.07	0.25
Ptb Ratio	-0.26	0.45		-0.54	-0.56	0.78	0.76	0.1	-0.24	1.0	-0.27	0.76	0.08	0.37	0.66	0.1	-0.63	0.08	-0.61	-0.11	-0.02	-0.63	0.18	0.11	-0.02	0.14
Days Sales Outstanding	0.32	0.01	-0.54		0.33	-0.73	-0.73	0.24	-0.02	-0.54	0.82	-0.73	-0.26	-0.17	-0.65	-0.27	0.47	-0.28	0.36	0.55	-0.04	0.47	0.11	-0.28	-0.04	-0.23
Book Value Per Share	0.22	-0.74	-0.56	0.33		-0.73	-0.77	-0.19	0.66	-0.56	0.05	-0.77	0.14	-0.29	-0.66	-0.2	0.93	-0.12	0.74	0.2	0.13	0.93	-0.55	0.2	0.13	0.05
Free Cash Flow Yield	-0.18	0.58	0.78	-0.73	-0.73		1.0	-0.15	-0.29	0.78	-0.47	1.0	0.19	0.49	0.9	0.29	-0.87	0.11	-0.8	-0.24	-0.03	-0.87	0.38	0.19	-0.02	0.2
Operating Cash Flow Per Share	-0.22	0.59	0.76	-0.73	-0.77	1.0		-0.11	-0.34	0.76	-0.48	1.0	0.15	0.43	0.9	0.27	-0.89	0.14	-0.81	-0.24	0.0	-0.89	0.36	0.18	0.01	0.2
Average Payables	-0.57	0.11	0.1	0.24	-0.19	-0.15	-0.11		-0.64	0.1	0.52	-0.11	-0.95	-0.2	-0.21	0.18	0.09	0.48	0.01	0.09	0.33	0.09	-0.26	-0.6	0.33	0.06
Capex To Depreciation	0.26	-0.38	-0.24	-0.02	0.66	-0.29	-0.34	-0.64		-0.24	-0.37	-0.34	0.65	0.1	-0.15	-0.28	0.44	-0.59	0.56	-0.06	-0.04	0.44	-0.17	0.61	-0.04	0.35
Pb Ratio	-0.26	0.45	1.0	-0.54	-0.56	0.78	0.76	0.1	-0.24		-0.27	0.76	0.08	0.37	0.66	0.1	-0.63	0.08	-0.61	-0.11	-0.02	-0.63	0.18	0.11	-0.02	0.14
Ev To Sales	0.31	0.12	-0.27	0.82	0.05	-0.47	-0.48	0.52	-0.37	-0.27		-0.48	-0.55	0.08	-0.59	-0.01	0.28	0.07	0.16	0.3	-0.09	0.28	0.28	-0.6	-0.09	-0.32
Free Cash Flow Per Share	-0.22	0.59	0.76	-0.73	-0.77	1.0	1.0	-0.11	-0.34	0.76	-0.48		0.15	0.43	0.9	0.27	-0.89	0.14	-0.81	-0.24	0.0	-0.89	0.36	0.18	0.01	0.2
Roic	0.46	-0.04	0.08	-0.26	0.14	0.19	0.15	-0.95	0.65	0.08	-0.55	0.15		0.23	0.25	-0.19	-0.13	-0.51	-0.03	-0.1	-0.34	-0.13	0.24	0.64	-0.35	-0.06
Inventory Turnover	0.16	0.57	0.37	-0.17	-0.29	0.49	0.43	-0.2	0.1	0.37	0.08	0.43	0.23		0.41	0.44	-0.42	-0.05	-0.39	-0.2	-0.13	-0.42	0.59	0.11	-0.12	0.18
Net Income Per Share	-0.35	0.65	0.66	-0.65	-0.66	0.9	0.9	-0.21	-0.15	0.66	-0.59	0.9	0.25	0.41		0.18	-0.85	-0.04	-0.78	-0.06	0.17	-0.85	0.22	0.42	0.18	0.38
Days Of Inventory On Hand	-0.25	0.15	0.1	-0.27	-0.2	0.29	0.27	0.18	-0.28	0.1	-0.01	0.27	-0.19	0.44	0.18		-0.17	0.48	-0.27	-0.39	-0.09	-0.17	0.11	-0.29	-0.09	-0.12
Payables Turnover	0.15	-0.78	-0.63	0.47	0.93	-0.87	-0.89	0.09	0.44	-0.63	0.28	-0.89	-0.13	-0.42	-0.85	-0.17		0.02	0.83	0.19	0.08	1.0	-0.57	-0.1	0.08	-0.1
Average Inventory	-0.38	-0.19	0.08	-0.28	-0.12	0.11	0.14	0.48	-0.59	0.08	0.07	0.14	-0.51	-0.05	-0.04	0.48	0.02		-0.18	-0.22	0.19	0.02	-0.3	-0.45	0.19	-0.35
Capex To Revenue	0.14	-0.72	-0.61	0.36	0.74	-0.8	-0.81	0.01	0.56	-0.61	0.16	-0.81	-0.03	-0.39	-0.78	-0.27	0.83	-0.18		-0.04	-0.05	0.83	-0.42	-0.08	-0.05	-0.07
Cash Per Share	0.04	0.14	-0.11	0.55	0.2	-0.24	-0.24	0.09	-0.06	-0.11	0.3	-0.24	-0.1	-0.2	-0.06	-0.39	0.19	-0.22	-0.04		0.06	0.19	-0.26	-0.04	0.06	-0.06
Pocfratio	-0.49	0.07	-0.02	-0.04	0.13	-0.03	0.0	0.33	-0.04	-0.02	-0.09	0.0	-0.34	-0.13	0.17	-0.09	0.08	0.19	-0.05	0.06		0.08	-0.35	0.47	1.0	0.51
Interest Coverage	0.15	-0.78	-0.63	0.47	0.93	-0.87	-0.89	0.09	0.44	-0.63	0.28	-0.89	-0.13	-0.42	-0.85	-0.17	1.0	0.02	0.83	0.19	0.08		-0.57	-0.1	0.08	-0.1
Payout Ratio	0.53	0.62	0.18	0.11	-0.55	0.38	0.36	-0.26	-0.17	0.18	0.28	0.36	0.24	0.59	0.22	0.11	-0.57	-0.3	-0.42	-0.26	-0.35	-0.57		-0.03	-0.35	-0.13
Capex To Operating Cash Flow	0.02	0.07	0.11	-0.28	0.2	0.19	0.18	-0.6	0.61	0.11	-0.6	0.18	0.64	0.11	0.42	-0.29	-0.1	-0.45	-0.08	-0.04	0.47	-0.1	-0.03		0.47	0.49
Pfcf Ratio	-0.49	0.07	-0.02	-0.04	0.13	-0.02	0.01	0.33	-0.04	-0.02	-0.09	0.01	-0.35	-0.12	0.18	-0.09	0.08	0.19	-0.05	0.06	1.0	0.08	-0.35	0.47		0.52
Days Payables Outstanding	-0.4	0.25	0.14	-0.23	0.05	0.2	0.2	0.06	0.35	0.14	-0.32	0.2	-0.06	0.18	0.38	-0.12	-0.1	-0.35	-0.07	-0.06	0.51	-0.1	-0.13	0.49	0.52

Click cells to compare fundamentals

Hercules Capital Account Relationship Matchups

Hercules Capital fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	5.42	7.46	8.96	5.21	7.78	11.32
Dividend Yield	0.0931	0.0944	0.0922	0.15	0.0938	0.0735
Days Sales Outstanding	23.38	24.84	62.63	25.94	28.59	27.16
Book Value Per Share	11.53	11.4	11.19	12.51	12.35	13.55
Free Cash Flow Yield	0.13	0.0675	(0.26)	0.0281	(0.0365)	(0.0383)
Operating Cash Flow Per Share	1.86	1.12	(3.39)	0.47	(0.73)	(0.77)
Stock Based Compensation To Revenue	0.0371	0.0468	0.0725	0.03	0.0345	0.0328
Ev To Sales	9.11	11.81	17.43	8.39	7.72	7.34
Free Cash Flow Per Share	1.85	1.12	(3.39)	0.47	(0.73)	(0.77)
Roic	0.11	0.0797	0.14	0.12	6.39	6.71
Net Income Per Share	2.03	1.52	1.25	2.34	1.63	1.71
Days Of Inventory On Hand	1.5E-5	1.6K	3.2K	1.0E-5	8.0E-6	7.0E-6
Payables Turnover	0.8	0.88	0.92	0.0315	0.99	0.94
Sales General And Administrative To Revenue	0.0635	0.0631	0.0918	0.0406	0.0473	0.0449
Capex To Revenue	4.6E-4	4.15E-4	6.17E-4	0.001925	0.002214	0.002104
Cash Per Share	1.77	1.16	23.19	0.69	0.26	0.25
Pocfratio	7.77	14.8	(3.9)	35.18	(27.4)	(26.03)
Interest Coverage	3.81	3.2	4.99	5.73	3.08	2.92
Payout Ratio	0.67	1.01	1.56	0.81	1.15	1.5
Capex To Operating Cash Flow	6.59E-4	8.24E-4	(2.68E-4)	0.013	0.0117	0.0123
Pfcf Ratio	7.78	14.81	(3.89)	35.64	(27.4)	(26.03)
Days Payables Outstanding	457.48	415.46	395.69	11.6K	369.23	702.14
Income Quality	0.91	0.74	(4.16)	0.2	(3.75)	(3.94)
Ev To Operating Cash Flow	13.05	23.43	(7.58)	56.58	(27.2)	(25.84)
Pe Ratio	7.11	10.93	10.55	7.12	12.31	17.28
Return On Tangible Assets	0.0788	0.0631	0.0259	0.0988	0.0686	0.0352
Ev To Free Cash Flow	13.06	23.45	(7.58)	57.32	(27.2)	(25.84)
Net Debt To E B I T D A	4.89	5.2	6.24	3.61	3.24	5.43
Current Ratio	5.98	3.15	533.05	0.84	1.03	0.98
Tangible Book Value Per Share	13.86	12.79	35.39	12.51	12.35	10.98
Receivables Turnover	15.61	14.69	5.83	14.07	12.77	7.46
Graham Number	22.95	19.73	17.76	25.68	21.3	13.29

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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:

How To Invest In Hercules

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Is Hercules Stock a good investment?

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What is Hercules Capital's Net Worth?

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Largest Asset Management & Custody Banks Companies

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Largest Financial Services Companies

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For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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

(0.53)

Dividend Share

1.6

Revenue Per Share

3.064

Quarterly Revenue Growth

(0.01)

Return On Assets

0.071

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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Hercules Historical Financial Ratios

About Hercules Financial Ratios Analysis

Hercules Capital Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Hercules Capital fundamentals Correlations

Hercules Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hercules Capital fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Operating Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Interest Coverage	+ 1.0	Payables Turnover
Pfcf Ratio	+ 1.0	Pocfratio

Roic	- 0.95	Average Payables
Interest Coverage	- 0.89	Free Cash Flow Per Share
Payables Turnover	- 0.89	Free Cash Flow Per Share
Interest Coverage	- 0.89	Operating Cash Flow Per Share
Payables Turnover	- 0.89	Operating Cash Flow Per Share
Interest Coverage	- 0.87	Free Cash Flow Yield