Hercules Price To Free Cash Flows Ratio from 2010 to 2024

HTGC Stock  USD 18.76  0.23  1.24%   
Hercules Capital's Price To Free Cash Flows Ratio is increasing over the years with slightly volatile fluctuation. Overall, Price To Free Cash Flows Ratio is expected to go to 37.42 this year. During the period from 2010 to 2024 Hercules Capital Price To Free Cash Flows Ratio annual values regression line had geometric mean of  8.60 and mean square error of  480.11. View All Fundamentals
 
Price To Free Cash Flows Ratio  
First Reported
2010-12-31
Previous Quarter
35.64269665
Current Value
37.42
Quarterly Volatility
23.52116419
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hercules Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hercules Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.5 K, Interest Expense of 71 M or Selling General Administrative of 15.2 M, as well as many indicators such as Price To Sales Ratio of 5.25, Dividend Yield of 0.0734 or PTB Ratio of 0.87. Hercules financial statements analysis is a perfect complement when working with Hercules Capital Valuation or Volatility modules.
  
Check out the analysis of Hercules Capital Correlation against competitors.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.

Latest Hercules Capital's Price To Free Cash Flows Ratio Growth Pattern

Below is the plot of the Price To Free Cash Flows Ratio of Hercules Capital over the last few years. It is Hercules Capital's Price To Free Cash Flows Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hercules Capital's overall financial position and show how it may be relating to other accounts over time.
Price To Free Cash Flows Ratio10 Years Trend
Slightly volatile
   Price To Free Cash Flows Ratio   
       Timeline  

Hercules Price To Free Cash Flows Ratio Regression Statistics

Arithmetic Mean(1.51)
Geometric Mean8.60
Coefficient Of Variation(1,553)
Mean Deviation15.10
Median(2.90)
Standard Deviation23.52
Sample Variance553.25
Range95.3963
R-Value0.44
Mean Square Error480.11
R-Squared0.19
Significance0.10
Slope2.32
Total Sum of Squares7,745

Hercules Price To Free Cash Flows Ratio History

2024 37.42
2023 35.64
2022 -3.89
2021 14.81
2020 7.78
2019 -5.88
2018 -4.03

About Hercules Capital Financial Statements

Hercules Capital stakeholders use historical fundamental indicators, such as Hercules Capital's Price To Free Cash Flows Ratio, to determine how well the company is positioned to perform in the future. Although Hercules Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hercules Capital's assets and liabilities are reflected in the revenues and expenses on Hercules Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hercules Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Price To Free Cash Flows Ratio 35.64  37.42 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hercules Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hercules Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hercules Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hercules Capital Stock:
Check out the analysis of Hercules Capital Correlation against competitors.
For information on how to trade Hercules Stock refer to our How to Trade Hercules Stock guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hercules Capital. If investors know Hercules will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hercules Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.261
Dividend Share
1.6
Earnings Share
2.04
Revenue Per Share
3.13
Quarterly Revenue Growth
0.073
The market value of Hercules Capital is measured differently than its book value, which is the value of Hercules that is recorded on the company's balance sheet. Investors also form their own opinion of Hercules Capital's value that differs from its market value or its book value, called intrinsic value, which is Hercules Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hercules Capital's market value can be influenced by many factors that don't directly affect Hercules Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hercules Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hercules Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hercules Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.