Hercules Capital (HCXY) Financial Ratios Annual - Discounting Cash Flows
Hercules Capital, Inc.
HCXY (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
Price Ratios
Price to Earnings Ratio
0.000 7.117 10.55 10.93 7.106 8.168 13.13 13.70 15.15 19.74 12.93 9.703 11.68 8.646 73.36 26.40 12.30 8.287 16.71 39.53 -7.534
Price to Sales Ratio
7.781 5.214 8.963 7.461 5.423 5.820 7.383 7.985 9.342 8.849 8.000 7.108 7.154 6.093 64.99 10.13 5.881 5.902 7.721 8.576 0.000
Price to Book Ratio
1.627 1.332 1.181 1.455 1.250 1.251 1.052 1.287 1.321 1.181 1.397 1.485 1.058 0.941 0.908 0.978 0.675 0.877 0.745 0.728 0.613
Price to Free Cash Flow Ratio
-27.40 35.64 -3.895 14.81 7.776 -5.877 -4.028 -57.98 -7.506 -7.394 -34.45 9.343 -2.815 -2.905 -4.006 1.587 -9.183 -1.746 -2.067 -0.531 -0.866
Price to Operating Cash Flow Ratio
-27.40 35.18 -3.896 14.80 7.771 -5.891 -4.036 -58.84 -7.520 -7.406 -34.70 9.315 -2.816 -2.908 -4.017 1.586 -9.385 -1.747 -2.085 -0.531 -0.868
Price Earnings to Growth Ratio
0.000 0.083 -0.633 -0.425 0.392 0.079 -1.134 3.118 0.293 -0.425 -0.393 0.122 -0.841 0.011 -1.072 -0.650 -0.215 0.108 0.091 -0.337 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
4.136 0.836 533.1 3.149 5.981 0.630 0.648 0.463 0.931 1.553 16.78 19.44 16.64 6.501 12.80 -55.73 -3.791 -2.221 0.507 0.224 4,426
Quick Ratio
4.136 0.836 533.1 3.149 -1.082 -0.377 0.648 -0.016 -0.314 -0.137 17.67 19.88 16.64 6.501 12.80 -55.73 -3.791 -2.221 0.507 0.224 4,426
Cash Ratio
2.346 0.628 2.869 2.786 5.456 0.480 0.434 0.409 0.493 1.416 16.11 18.81 15.81 5.963 12.28 -51.48 -2.509 -1.225 0.000 0.000 4,385
Debt Ratio
0.005 0.457 0.522 0.478 0.494 0.527 0.495 0.476 0.447 0.450 0.482 0.456 0.531 0.395 0.287 0.257 0.356 0.248 0.136 0.392 0.000
Debt to Equity Ratio
0.009 0.865 1.127 0.950 1.003 1.146 1.009 0.936 0.831 0.837 0.951 0.858 1.155 0.685 0.412 0.356 0.567 0.335 0.161 0.665 0.000
Long Term Debt to Capitalization
0.000 0.446 0.530 0.000 0.000 0.511 0.488 0.483 0.452 0.456 0.487 0.462 0.536 0.407 0.292 0.263 0.250 0.121 0.000 0.000 0.000
Total Debt to Capitalization
0.009 0.464 0.530 0.487 0.501 0.534 0.502 0.483 0.454 0.456 0.487 0.462 0.536 0.407 0.292 0.263 0.362 0.251 0.138 0.399 0.000
Interest Coverage Ratio
0.000 5.732 4.985 3.199 3.813 3.180 2.940 1.791 2.374 1.837 2.007 1.880 1.925 6.026 2.870 3.305 3.047 7.378 1,927,536 846,847 0.000
Cash Flow to Debt Ratio
-6.490 0.044 -0.269 0.103 0.160 -0.185 -0.258 -0.023 -0.211 -0.190 -0.042 0.186 -0.325 -0.472 -0.549 1.730 -0.127 -1.498 -2.226 -2.062 0.000
Margins
Gross Profit Margin
86.96% 99.65% 76.25% 85.51% 90.26% 87.28% 81.58% 81.89% 79.80% 78.36% 85.57% 88.08% 82.54% 80.09% -81.71% 69.63% 73.61% 84.66% -23,451,322.46% -38,200,338.02% 0.00%
Operating Profit Margin
57.07% 84.13% 147.82% 68.26% 76.32% 71.26% 85.19% 50.01% 68.24% 59.17% 48.92% 42.00% 50.03% 119.90% 426.79% 87.75% 91.01% 54.57% 45,137,932.07% 15,717,912.18% 0.00%
Pretax Profit Margin
0.00% 73.26% 55.29% 68.26% 76.32% 71.26% 56.21% 58.27% 61.68% 44.84% 61.87% 73.25% 61.25% 70.47% 86.43% 38.38% 47.79% 71.23% 46.20% 24.32% 0.00%
Net Profit Margin
0.00% 73.26% 84.94% 68.26% 76.32% 71.26% 56.21% 58.27% 61.68% 44.84% 61.87% 73.25% 61.25% 70.47% 88.58% 38.38% 47.79% 71.23% 46.20% 21.69% 0.00%
Operating Cash Flow Margin
-28.39% 14.82% -230.07% 50.41% 69.79% -98.79% -182.95% -13.57% -124.23% -119.48% -23.06% 76.31% -254.05% -209.49% -1,617.80% 638.97% -62.66% -337.78% -370.31% -1,615.12% 0.00%
Free Cash Flow Margin
-28.39% 14.63% -230.13% 50.37% 69.74% -99.04% -183.30% -13.77% -124.46% -119.68% -23.22% 76.08% -254.17% -209.77% -1,622.03% 638.59% -64.04% -338.08% -373.63% -1,615.80% 0.00%
Return
Return on Assets
0.00% 9.88% 5.18% 6.70% 8.66% 7.05% 3.93% 4.77% 4.69% 3.22% 5.48% 8.14% 4.16% 6.28% 0.86% 2.67% 3.45% 7.83% 3.78% 1.09% -8.09%
Return on Equity
0.00% 18.72% 11.19% 13.31% 17.59% 15.32% 8.01% 9.39% 8.72% 5.98% 10.80% 15.30% 9.06% 10.89% 1.24% 3.70% 5.49% 10.58% 4.46% 1.84% -8.14%
Return on Capital Employed
6.23% 11.89% 9.03% 6.82% 8.78% 7.46% 6.21% 4.74% 5.29% 4.47% 4.38% 4.72% 3.43% 10.84% 4.22% 6.07% 6.50% 5.93% -29.20% -2.03% -8.09%
Return on Invested Capital
6.30% 12.26% 13.94% 9.63% 12.01% 10.08% 6.32% 1.92% 3.42% 2.90% 2.11% 1.63% 1.61% 16.86% 16.77% -4.67% 8.55% 6.01% -27.55% -1.81% 0.00%
Turnover Ratios
Receivables Turnover Ratio
12.77 14.07 5.828 14.69 15.61 12.06 8.024 11.06 9.591 10.36 12.17 15.15 7.923 11.44 1.275 3.430 4.990 9.322 0.000 6.557 0.000
Payables Turnover Ratio
0.000 0.031 0.922 0.879 0.798 1.023 0.965 0.913 1.048 1.201 1.178 1.134 1.151 1.226 1.202 0.906 1.229 1.313 10,701,596 24,691,893 0.000
Inventory Turnover Ratio
0.000 0.000 43,852,000 36,970,000 0.113 0.229 25,062,000 0.229 0.682 0.182 -1.312 -2.580 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fixed Asset Turnover Ratio
24.79 96.23 37.03 37.74 32.09 20.89 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 124.9 0.000
Asset Turnover Ratio
0.109 0.135 0.061 0.098 0.113 0.099 0.070 0.082 0.076 0.072 0.089 0.111 0.068 0.089 0.010 0.069 0.072 0.110 0.082 0.050 0.000
Per Share Items ()
Revenue Per Share
2.582 3.197 1.475 2.224 2.659 2.409 1.497 1.643 1.510 1.378 1.860 2.307 1.556 1.549 0.159 1.025 1.347 2.104 1.846 1.398 0.000
Operating Cash Flow Per Share
-0.733 0.474 -3.393 1.121 1.856 -2.380 -2.738 -0.223 -1.876 -1.646 -0.429 1.761 -3.952 -3.246 -2.579 6.551 -0.844 -7.108 -6.834 -22.58 -14.93
Free Cash Flow Per Share
-0.733 0.468 -3.394 1.120 1.854 -2.386 -2.743 -0.226 -1.880 -1.649 -0.432 1.755 -3.954 -3.250 -2.586 6.547 -0.862 -7.114 -6.895 -22.59 -14.96
Cash & Short Term Investments
0.265 0.686 23.19 1.160 1.771 0.637 0.376 1.107 0.177 -15.80 3.671 4.561 3.729 1.500 2.956 3.620 0.529 0.278 1.229 2.214 7.311
Earnings Per Share
0.000 2.342 1.253 1.518 2.029 1.717 0.841 0.957 0.932 0.618 1.151 1.690 0.953 1.092 0.141 0.394 0.644 1.499 0.853 0.303 0.000
EBITDA Per Share
Dividend Per Share
0.000 1.899 1.958 1.530 1.361 1.306 1.240 1.223 1.228 1.223 1.246 1.092 0.931 0.857 0.744 0.914 1.284 1.061 1.066 0.035 0.000
Enterprise Value Per Share
-0.152 26.81 2.648 26.27 24.22 26.22 21.27 21.55 22.81 36.63 21.33 21.31 19.55 14.81 12.11 10.56 14.04 16.89 16.09 20.73 0.000
Book Value Per Share
0.000 12.51 11.19 11.40 11.53 11.20 10.51 10.19 10.68 10.32 10.65 11.05 10.52 10.03 11.41 10.63 11.73 14.16 19.13 16.48 0.000
Price Per Share
0.000 16.67 13.22 16.59 14.42 14.02 11.05 13.12 14.11 12.19 14.88 16.40 11.13 9.440 10.36 10.39 7.920 12.42 14.25 11.99 0.000
Effective Tax Rate
0.00% 0.00% -53.63% -33.80% -26.23% -31.45% 0.05% 62.10% 35.95% 39.88% 60.33% 73.16% 60.75% -41.90% -224.21% 158.15% -27.94% 0.00% 5.65% 10.81% 0.00%
Short Term Coverage Ratio
-6.490 0.651 0.000 0.339 7.447 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -13.70 0.000 0.000 -0.307 -2.539 -2.226 -2.062 0.000
Capital Expenditure Coverage Ratio
0.000 76.98 -3,726 1,213 1,517 -404.5 -524.1 -67.15 -549.1 -611.6 -139.6 333.1 -2,229 -738.2 -382.2 1,686 -45.42 -1,111 -111.7 -2,372 -440.1
EBIT Per Revenue
0.571 0.841 1.478 0.683 0.763 0.713 0.852 0.500 0.682 0.592 0.489 0.420 0.500 1.199 4.268 0.878 0.910 0.546 451,379 157,179 0.000
EBITDA Per Revenue
Days of Sales Outstanding
28.59 25.94 62.63 24.84 23.38 30.28 45.49 33.01 38.06 35.23 29.99 24.09 46.07 31.89 286.2 106.4 73.14 39.16 43,056,578 55.66 0.000
Days of Inventory Outstanding
0.000 0.000 0.000 0.000 3,231 1,592 0.000 1,594 535.0 2,002 -278.3 -141.5 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Days of Payables Outstanding
0.000 11,601 395.7 415.5 457.5 356.9 378.1 399.8 348.2 303.8 310.0 321.9 317.0 297.6 303.7 402.9 296.9 277.9 0.000 0.000 0.000
Cash Conversion Cycle
28.59 -11,575 -333.1 -390.6 2,797 1,266 -332.6 1,228 224.9 1,734 -558.3 -439.3 -271.0 -265.7 -17.51 -296.5 -223.8 -238.8 43,056,578 55.66 0.000
Cash Conversion Ratio
0.000 0.202 -2.709 0.739 0.914 -1.386 -3.255 -0.233 -2.014 -2.665 -0.373 1.042 -4.148 -2.973 -18.26 16.65 -1.311 -4.742 -8.016 -74.45 0.000
Free Cash Flow to Earnings
0.000 0.200 -2.709 0.738 0.914 -1.390 -3.261 -0.236 -2.018 -2.669 -0.375 1.039 -4.149 -2.977 -18.31 16.64 -1.340 -4.746 -8.088 -74.48 0.000
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Discounting Cash Flows

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