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Hercules Capital, Inc. (HTGC)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramHercules Capital, Inc. Financial Ratios 2020-2011 | HTGC
Brief overview of Hercules Capital, Inc.'s multiples and efficiency
Current figures are compared with the company's own five-year history for 2015–2019.
The current valuation set is P/E 8.51x (median 15.42x), P/B 1.27x (median 1.27x). The current ratio basket stands about 22.4% below the five-year comparison base. Earnings and risk trends should explain the discount.
The inverse P/E implies an earnings yield of 11.8%. This is not a dividend yield, but current earnings relative to market price.
Returns on assets and capital are represented by ROE 15.3%, ROA 7.1%, ROCE 27%. Overall capital returns are high. The business uses resources efficiently and provides strong fundamental support for its valuation.
For this sector, valuation ratios are useful only alongside capital adequacy, reserves and credit-portfolio quality.
Overall picture
Hercules Capital, Inc. combines solid capital returns with a discount to its own history. The main question is whether earnings and growth are sustainable.
Annual Financial Ratios Hercules Capital, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | 8.5 | 15.4 | 13.4 | 15.5 | 17.8 | 13.1 | 9.5 | 12.5 | 8.7 |
P/S |
6.2 | 6.2 | 9.2 | 8.4 | 10.0 | 8.5 | 8.5 | 7.2 | 8.1 | 6.2 |
EV/EBITDA |
502.2 | - | - | - | - | - | - | - | - | - |
PEG |
- | 0.08 | -1.27 | 4.85 | 0.28 | -0.38 | -0.4 | 0.13 | -1.06 | 0.01 |
P/B |
1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.1 | 1.4 | 1.5 | 1.1 | 1.0 |
P/CF |
7.9 | -6.1 | -4.7 | -56.9 | -7.7 | -6.7 | -34.8 | 9.2 | -3.0 | -2.9 |
ROE % |
- | 15.32 | 8.01 | 9.39 | 8.72 | 5.98 | 10.80 | 15.30 | 9.06 | 10.89 |
ROA % |
- | 7.05 | 3.93 | 4.77 | 4.69 | 3.22 | 5.48 | 8.14 | 4.16 | 6.28 |
ROCE % |
27.02 | - | - | - | - | - | - | - | - | - |
DSO |
- | 31.2 | 48.0 | 35.3 | 39.9 | 37.6 | 31.6 | 25.0 | 48.6 | 31.9 |
Annual performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company Hercules Capital, Inc., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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