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Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY) Stock Price
HCXYStock
$24.15−4.60%52W
Market Cap$2.27B
P/E9.02x
PEG Ratio—
Div yield10.22%
Beta0.76
HCXY Share Price Chart
Favorite Metrics
Price vs S&P 500 (26W)-2.77%
Price vs S&P 500 (4W)-4.43%
VGM Score57.04
P/E Ratio (Annual)9.02x
Indicated Dividend Yield (Annual)10.22%
Book Value / Share (Quarterly)$12.13
P/TBV (Annual)1.95x
Indicated Dividend (Annual)$1.84
Revenue Growth (3Y)18.29%
Cash Flow / Share (Quarterly)$-2.33
Payout Ratio (TTM)125.62%
Price vs S&P 500 (YTD)-24.94%
Gross Margin (TTM)79.27%
Net Profit Margin (TTM)67.68%
EPS (TTM)$1.95
10-Day Avg Trading Volume1.03M
EPS Excl Extra (TTM)$1.95
Revenue Growth (5Y)13.13%
EPS (Annual)$1.80
Dividend / Share (Annual)$1.85
ROI (Annual)7.55%
Gross Margin (Annual)80.62%
Net Profit Margin (5Y Avg)56.81%
Cash / Share (Quarterly)$0.31
P/E Basic Excl Extra (TTM)8.00x
Revenue Growth QoQ (YoY)8.48%
EPS Growth (5Y)-2.33%
P/E Normalized (Annual)9.02x
ROA (Last FY)7.41%
Revenue Growth TTM (YoY)12.34%
EBITD / Share (TTM)$1.97
ROE (5Y Avg)13.57%
Operating Margin (TTM)62.95%
Cash Flow / Share (Annual)$-2.33
P/B Ratio1.38x
P/B Ratio (Quarterly)1.54x
Net Income / Employee (Annual)$3,397,400
EV / Revenue (TTM)9.94x
Net Interest Coverage (TTM)189.85x
ROA (TTM)6.52%
EPS Growth QoQ (YoY)55.57%
EV / EBITDA (TTM)15.41x
EPS Incl Extra (Annual)$1.80
Current Ratio (Annual)1.16x
Quick Ratio (Quarterly)1.16x
3-Month Avg Trading Volume1.41M
52-Week Price Return-4.60%
P/E Incl Extra (TTM)8.00x
Revenue / Employee (TTM)$5,661,700
Tangible BV / Share (Quarterly)$10.66
P/S Ratio (Annual)5.75x
Asset Turnover (Annual)0.12x
52-Week High$19.13
Operating Margin (5Y Avg)61.04%
EPS Excl Extra (Annual)$1.80
CapEx CAGR (5Y)-2.30%
Tangible BV CAGR (5Y)10.75%
26-Week Price Return7.13%
Quick Ratio (Annual)1.16x
13-Week Price Return1.24%
Total Debt / Equity (Annual)1.03x
Current Ratio (Quarterly)1.16x
Enterprise Value$5.29B
Revenue / Share Growth (5Y)1.96%
Asset Turnover (TTM)0.13x
Book Value / Share Growth (5Y)1.50%
Revenue / Employee (Annual)$5,324,900
Pretax Margin (Annual)63.80%
Cash / Share (Annual)$0.31
3-Month Return Std Dev19.48%
Gross Margin (5Y Avg)80.91%
Net Income / Employee (TTM)$3,832,000
EBITDA CAGR (5Y)16.77%
EBITDA Interim CAGR (5Y)20.18%
ROE (Last FY)15.33%
Net Interest Coverage (Annual)2.58x
EPS Basic Excl Extra (Annual)$1.80
P/FCF (TTM)10.28x
Receivables Turnover (TTM)15.23x
EV / Free Cash Flow (TTM)339.36x
Total Debt / Equity (Quarterly)1.03x
EPS Incl Extra (TTM)$1.95
Receivables Turnover (Annual)13.12x
ROI (TTM)7.02%
Dividend Growth Rate (5Y)6.10%
P/S Ratio (TTM)5.41x
Pretax Margin (5Y Avg)56.81%
Revenue / Share (Annual)$2.82
Tangible BV / Share (Annual)$10.10
Forward P/E8.80x
Price vs S&P 500 (52W)-20.14%
P/E Ratio (TTM)8.00x
EPS Growth TTM (YoY)17.22%
Year-to-Date Return-13.02%
5-Day Price Return-1.03%
EPS Normalized (Annual)$1.80
ROA (5Y Avg)6.84%
Net Profit Margin (Annual)63.80%
Month-to-Date Return-2.62%
Cash Flow / Share (TTM)$2.00
EBITD / Share (Annual)$1.81
EPS Growth (3Y)30.70%
Operating Margin (Annual)64.14%
LT Debt / Equity (Annual)1.03x
ROI (5Y Avg)6.98%
P/E Excl Extra (TTM)8.00x
LT Debt / Equity (Quarterly)1.03x
EPS Basic Excl Extra (TTM)$1.95
P/TBV (Quarterly)1.77x
Payout Ratio (Annual)95.95%
P/B Ratio (Annual)1.54x
Dividend / Share (TTM)$1.85
Pretax Margin (TTM)67.68%
Book Value / Share (Annual)$12.13
Price vs S&P 500 (13W)-1.45%
Net Margin Growth (5Y)-4.21%
Dividend Yield (TTM)15.71%
Beta0.76x
P/FCF (Annual)45.46x
Revenue / Share (TTM)$2.84
ROE (TTM)12.80%
52-Week Low$13.70
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