Hercules Capital (19H) Stock Statistics & Valuation Metrics

Hercules Capital has a market cap or net worth of $2.76B. The enterprise value is €5.00B.

Hercules Capital has 175,484,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hercules Capital’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 638.58%.

The current PE Ratio of Hercules Capital is 12.31. Hercules Capital’s PEG ratio is -0.41.

In the last 12 months, Hercules Capital had revenue of 415.93M and earned 262.97M in profits. Earnings per share was 1.63.

In the last 12 months, operating cash flow was -118.09M and capital expenditures 0.00, giving a free cash flow of -104.51M billion.

Hercules Capital pays an annual dividend of €0.411, resulting in a dividend yield of 8.93%

Hercules Capital upcoming earnings date is May 1, 2025, TBA Not Confirmed.

Hercules Capital as a current ratio of 1.03, with Debt / Equity ratio of 0.91%

In the past 12 months, Hercules Capital has paid 0.00 in taxes.

Hercules Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -27.20.

Hercules Capital has $42.68M in cash and marketable securities with $130.60M in debt, giving a net cash position of -$24.48M billion.

Gross margin is 86.96%, with operating margin of 57.07%, and net profit margin of 63.22%.

The average price target for Hercules Capital is $17.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy