Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
60.28%
operating margin TTM
64.9%
revenue TTM
505.87 Million
revenue per share TTM
2.7$
valuation ratios | |
|---|---|
| pe ratio | 8.53 |
| peg ratio | 0.23 |
| price to book ratio | 1.27 |
| price to sales ratio | 5.27 |
| enterprise value multiple | 1.08 |
| price fair value | 1.27 |
profitability ratios | |
|---|---|
| gross profit margin | 85.78% |
| operating profit margin | 64.9% |
| pretax profit margin | 60.28% |
| net profit margin | 60.28% |
| return on assets | 6.88% |
| return on equity | 15.11% |
| return on capital employed | 7.47% |
liquidity ratios | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.94 |
| cash ratio | 0.94 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 210.68 |
| cash conversion cycle | -210.68 |
| receivables turnover | 0.00 |
| payables turnover | 1.73 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 1.15 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.53 |
| interest coverage | 3.55 |
| cash flow to debt ratio | -0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.92 |
| cash per share | 0.23 |
| operating cash flow per share | -1.92 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -3,516.54 |
Frequently Asked Questions
When was the last time Hercules Capital, Inc. (NYSE:HTGC) reported earnings?
Hercules Capital, Inc. (HTGC) published its most recent earnings results on 05-05-2026.
What is Hercules Capital, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Hercules Capital, Inc. (NYSE:HTGC)'s trailing twelve months ROE is 15.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hercules Capital, Inc. (HTGC) currently has a ROA of 6.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HTGC's net profit margin stand at?
HTGC reported a profit margin of 60.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HTGC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.94 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 1.15.