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HTGC | Hercules Capital, Inc. Stock Fundamentals

(Stock Exchange: NYSE)
Analyzing fundamentals for HTGC we got that it has average fundamentals where Valuation is considered to be undervalued, Profitability is wealthy, Growth is exceptionally good and Health is weak.

Valuation (74%)

Company Industry
P/E Ratio (TTM) 11.13 46.63
PEG Ratio (TTM) 0.55 113.14
P/S Ratio (TTM) 7.18 74.16
P/B Ratio (TTM) 1.68 69.82
P/FCF Ratio (TTM) 19.41 75.98
Price to 5YR AVG Earnings Ratio 10.98 11.18
Price to 5YR AVG FCF Ratio -60.16 47.51

Profitability (65%)

Company Industry
ROA (TTM) 7.65% 3.90%
ROE (TTM) 15.62% 9.11%
Net Profit Margin (TTM) 63.89% 19.76%
ROIC 5YR AVG 8.33% 15.51%

Growth (85%)

4QTR AVG 3YR AVG 5YR AVG
EPS 37.35% 31.99% 32.98%
Revenue 24.81% 28.98% 38.06%
Net Income 45.23% 44.83% 47.95%
Cash Flow 1.42% 50.53% -32.52%

Health (44%)

Company Industry
Current Ratio (TTM) 3.13 4.78
Quick Ratio (TTM) 3.13 4.29
D/E Ratio (TTM) 0.94 0.84
Interest Coverage (TTM) 3.70 12.87
Piotroski F-Score 6 6
Altman Z-Score 1.51 6.24
LTL to 5YR AVG FCF -29.70 7.54
Shares Outstanding Growth 5YR AVG 9.72% 0.31%
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