Market Cap : 1.96 B | Enterprise Value : 3.06 B | PE Ratio : 8.61 | PB Ratio : 1.51 |
---|
NYSE:HTGC has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
NYSE:HTGC has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
As of today (2021-04-20), Hercules Capital's share price is $16.980000. Hercules Capital's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2020 was $1.81. Hence, Hercules Capital's Price-to-Free-Cash-Flow Ratio for today is 9.39.
During the past 13 years, Hercules Capital's highest Price-to-Free-Cash-Flow Ratio was 138.56. The lowest was 4.65. And the median was 10.76.
NYSE:HTGC's Price-to-Free-Cash-Flow is ranked lower thanHercules Capital's Free Cash Flow per Share for the three months ended in Dec. 2020 was $2.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $1.81.
During the past 13 years, Hercules Capital's highest 3-Year average Free Cash Flow per Share Growth Rate was 66.20% per year. The lowest was -55.30% per year. And the median was 19.80% per year.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
* The bar in red indicates where Hercules Capital's Price-to-Free-Cash-Flow falls into.
Hercules Capital's Price-to-Free-Cash-Flow ratio for today is calculated as
Price-to-Free-Cash-Flow Ratio | = | Share Price | / | Free Cash Flow per Share (TTM) |
= | 16.980000 | / | 1.808 | |
= | 9.39 |
Hercules Capital's Share Price of today is $16.980000.
Hercules Capital's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2020 was -0.227 (Mar. 2020 ) + 0.106 (Jun. 2020 ) + -0.099 (Sep. 2020 ) + 2.028 (Dec. 2020 ) = $1.81.
* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.
It can also be calculated from the numbers for the whole company:
Price-to-Free-Cash-Flow Ratio | = | Market Cap | / | Free Cash Flow |
Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.
In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.
In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.
No Headline