Hercules Capital, Inc. (HCXY) Comparison with companies in other sectors?

Hercules Capital, Inc. has a share price of 125.96M. You can analyze Hercules Capital, Inc. (HCXY) competitors across different market sectors through stock heatmaps.

What are HCXY's NET and operating margins?

Hercules Capital, Inc. (HCXY) operating margin is around 0.48, and net profit margin is approximately -0.23 as of the latest reports.

In what way does HCXY's earnings per share (EPS) trend reflect its financial momentum?

Hercules Capital, Inc. (HCXY) EPS is 1.29 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Hercules Capital, Inc. is 19.57, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Hercules Capital, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Hercules Capital, Inc. like P/E which is -35.34, P/B which is 1.61, and PEG which is 0.05. Compare them with sector averages to evaluate if the stock is priced fairly.

Hercules Capital, Inc.

HCXY•NYSE

Financial Services

Asset Management

$25.20

$-0.15(-0.59%)

Fundamental Analysis of Hercules Capital, Inc. (HCXY)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.29

P/E Ratio

19.57

ROE

-0.05%

Net Margin

-0.23%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.21B

Shares OutstandingTotal number of shares issued

$125.96M

Book Value/ShareNet worth per share

$11.67

Revenue/ShareAnnual revenue per share

$2.26

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.288

Net MarginNet income as percentage of revenue

-23.43%

Operating MarginOperating income as percentage of revenue

47.79%

ROEReturn on shareholders' equity

-4.73%

ROAReturn on total assets

-2.26%

ROCEReturn on capital employed

4.62%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-2.36

Cash/ShareCash and equivalents per share

$0.29

FCF YieldFree cash flow as percentage of market cap

-12.32%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.38

Dividend YieldAnnual dividend as percentage of stock price

12.69%

Financial Ratios Analysis data is not available for HCXYFinancial Ratios Analysis details for HCXY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for HCXYSector Benchmarking details for HCXY are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Hercules Capital, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Hercules Capital, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Hercules Capital, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Hercules Capital, Inc.

For Hercules Capital, Inc., essential financial indicators include EPS 1.29, PE 19.57, and ROE -0.05. These key ratios reveal insights into Hercules Capital, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Hercules Capital, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Hercules Capital, Inc.

Metrics like Net Margin -23.43% and ROA -2.26% shed light on how well Hercules Capital, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Hercules Capital, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Hercules Capital, Inc.

Using ratios such as P/B Ratio 1.61 and PEG Ratio 0.05, investors can assess whether Hercules Capital, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Hercules Capital, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Hercules Capital, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.009 and Cash Flow $-2.36, provide a snapshot of Hercules Capital, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Hercules Capital, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Hercules Capital, Inc.

Investing in Hercules Capital, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Hercules Capital, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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