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RSI : 000
0J4M.L Stock Summary
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0J4M.L
In the News
0J4M.L Financial details
Company Rating
Strong Buy
Market Cap
2.89B
Income
333.64M
Revenue
469.11M
Book val./share
11.43
Cash/share
0.74
Dividend
1.9
Dividend %
10.91%
Employees
100
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
9.25
Forward P/E
9.21
PEG
0.5
P/S
6.01
P/B
1.55
P/C
24.88
P/FCF
-20.58
Quick Ratio
0.42
Current Ratio
0.46
Debt / Equity
0.86
LT Debt / Equity
0.86
-
-
EPS (TTM)
2.29
EPS next Y
2
EPS next Q
0.5
EPS this Y
190%
EPS next Y
-12.74%
EPS next 5Y
-12.74%
EPS last 5Y
6.29%
Revenue last 5Y
10.53%
Revenue Q/Q
9.89%
EPS Q/Q
294.74%
-
-
-
-
SMA20
-0.65%
SMA50
5.97%
SMA100
18.16%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
18%
ROC
0.11%
Gross Margin
100%
Oper. Margin
81%
Profit Margin
63%
Payout
84%
Shs Outstand
158.38M
Shs Float
155.23M
-
-
-
-
Target Price
-
52W Range
11.4769-18.94
52W High
+2.28%
52W Low
+67.36%
RSI
57.16
Rel Volume
0.13
Avg Volume
3.13K
Volume
395
Perf Week
1.94%
Perf Month
4.78%
Perf Quarter
18.01%
Perf Half Y
13.22%
-
-
-
-
Beta
1.316
-
-
Volatility
0.11%, 0.24%
Prev Close
0.66%
Price
18.41
Change
0.11%
0J4M.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.81 | 2.06 | 2.67 | 2.59 | 3.26 | |
Net income per share | 1.71 | 2.02 | 1.5 | 0.8 | 2.32 | |
Operating cash flow per share | 1.44 | 1.38 | 1.53 | 1.31 | 1.88 | |
Free cash flow per share | 1.43 | 1.38 | 1.53 | 1.31 | 1.87 | |
Cash per share | 1.14 | 2.12 | 1.19 | 0.21 | 0.81 | |
Book value per share | 11.2 | 11.53 | 11.4 | 11.19 | 12.51 | |
Tangible book value per share | 11.2 | 11.53 | 11.4 | 11.19 | 12.51 | |
Share holders equity per share | 11.2 | 11.53 | 11.4 | 11.19 | 12.51 | |
Interest debt per share | 13.29 | 12.05 | 11.27 | 13.03 | 11.27 | |
Market cap | 1.47B | 1.63B | 1.91B | 1.66B | 2.4B | |
Enterprise value | 2.65B | 2.69B | 3.02B | 3.21B | 3.85B | |
P/E ratio | 8.48 | 7.25 | 11.1 | 16.61 | 7.2 | |
Price to sales ratio | 5.16 | 7.07 | 6.25 | 5.11 | 5.13 | |
POCF ratio | 10.11 | 10.55 | 10.9 | 10.09 | 8.89 | |
PFCF ratio | 10.15 | 10.55 | 10.91 | 10.09 | 8.92 | |
P/B Ratio | 1.3 | 1.27 | 1.46 | 1.18 | 1.33 | |
PTB ratio | 1.3 | 1.27 | 1.46 | 1.18 | 1.33 | |
EV to sales | 9.33 | 11.65 | 9.86 | 9.9 | 8.2 | |
Enterprise value over EBITDA | 11.61 | 9.38 | 12.95 | 19.99 | 9.5 | |
EV to operating cash flow | 18.25 | 17.37 | 17.21 | 19.54 | 14.23 | |
EV to free cash flow | 18.33 | 17.39 | 17.22 | 19.55 | 14.27 | |
Earnings yield | 0.12 | 0.14 | 0.09 | 0.06 | 0.14 | |
Free cash flow yield | 0.1 | 0.09 | 0.09 | 0.1 | 0.11 | |
Debt to equity | 1.14 | 1 | 0.95 | 1.13 | 0.86 | |
Debt to assets | 0.52 | 0.49 | 0.48 | 0.52 | 0.46 | |
Net debt to EBITDA | 5.18 | 3.68 | 4.75 | 9.67 | 3.56 | |
Current ratio | 4.46 | 7.06 | 0.36 | 1.17 | 0 | |
Interest coverage | 4.18 | 4.81 | 4.28 | 2.93 | 5.99 | |
Income quality | 0.84 | 0.69 | 1.02 | 1.65 | 0.81 | |
Dividend Yield | 0.09 | 0.09 | 0.09 | 0.15 | 0.11 | |
Payout ratio | 0.76 | 0.68 | 1.02 | 2.45 | 0.82 | |
Sales general and administrative to revenue | 0.06 | 0.07 | 0.03 | 0.02 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -2.27 | -0.33 | -0.33 | -0.56 | -4.67 | |
Stock based compensation to revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0 | |
Graham number | 20.78 | 22.87 | 19.64 | 14.18 | 25.55 | |
ROIC | 0.09 | 0.11 | 0.09 | 0.05 | 0.12 | |
Return on tangible assets | 0.07 | 0.09 | 0.07 | 0.03 | 0.1 | |
Graham Net | -11.85 | -9.65 | -9.95 | -12.6 | -10.23 | |
Working capital | 104.9M | 220.42M | -272.89M | 8.3M | -1.89M | |
Tangible asset value | 1.13B | 1.29B | 1.31B | 1.4B | 1.8B | |
Net current asset value | -1.19B | -1.08B | -1.14B | -1.57B | -1.61B | |
Invested capital | 1.14 | 1 | 0.95 | 1.13 | 0.86 | |
Average receivables | 18.58M | 19.64M | 18.22M | 24.52M | 32.21M | |
Average payables | 28.13M | 33.32M | 39.21M | 44.21M | 23.17M | |
Average inventory | 0.5 | 0 | 0.5 | 1 | 0.5 | |
Days sales outstanding | 25.93 | 30.12 | 20.69 | 35.64 | 25.48 | |
Days payables outstanding | 1.51K | 1.73K | 1.71K | 2.17K | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 14.07 | 12.12 | 17.64 | 10.24 | 14.33 | |
Payables turnover | 0.24 | 0.21 | 0.21 | 0.17 | 0 | |
Inventory turnover | 0 | 0 | 8.97M | 7.8M | 0 | |
ROE | 0.15 | 0.17 | 0.13 | 0.07 | 0.19 | |
Capex per share | -0.01 | 0 | 0 | 0 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.75 | 0.84 | 0.82 | 0.78 | 0.8 | |
Net income per share | 0.48 | 0.69 | 0.66 | 0.19 | 0.75 | |
Operating cash flow per share | 0.51 | 0.38 | 0.63 | 0.5 | 0.35 | |
Free cash flow per share | 0.51 | 0.38 | 0.63 | 0.5 | 0.35 | |
Cash per share | 0.2 | 0.58 | 0.52 | 0.25 | 0.74 | |
Book value per share | 10.73 | 11.08 | 11.21 | 11.25 | 11.43 | |
Tangible book value per share | 10.73 | 11.08 | 11.21 | 11.25 | 11.43 | |
Share holders equity per share | 10.73 | 11.08 | 11.21 | 11.25 | 11.43 | |
Interest debt per share | 12.2 | 12.81 | 11.36 | 11.23 | 9.98 | |
Market cap | 1.73B | 1.75B | 2.1B | 2.45B | 2.63B | |
Enterprise value | 3.28B | 3.39B | 3.62B | 4.05B | 4.08B | |
P/E ratio | 6.97 | 4.68 | 5.6 | 22.43 | 5.53 | |
Price to sales ratio | 17.56 | 15.48 | 18.06 | 21.45 | 20.99 | |
POCF ratio | 25.91 | 33.65 | 23.61 | 33.3 | 47.05 | |
PFCF ratio | 25.92 | 33.72 | 23.69 | 33.31 | 47.47 | |
P/B Ratio | 1.23 | 1.17 | 1.33 | 1.48 | 1.46 | |
PTB ratio | 1.23 | 1.17 | 1.33 | 1.48 | 1.46 | |
EV to sales | 33.34 | 29.99 | 31.09 | 35.47 | 32.5 | |
Enterprise value over EBITDA | 41.84 | 30.48 | 32.32 | 91.1 | 29.63 | |
EV to operating cash flow | 49.19 | 65.2 | 40.66 | 55.07 | 72.85 | |
EV to free cash flow | 49.21 | 65.32 | 40.79 | 55.08 | 73.51 | |
Earnings yield | 0.04 | 0.05 | 0.04 | 0.01 | 0.05 | |
Free cash flow yield | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | |
Debt to equity | 1.13 | 1.15 | 1 | 0.99 | 0.86 | |
Debt to assets | 0.52 | 0.53 | 0.49 | 0.49 | 0.46 | |
Net debt to EBITDA | 19.8 | 14.75 | 13.55 | 36.01 | 10.5 | |
Current ratio | 1.17 | 3.13 | 2.19 | 0.46 | 0 | |
Interest coverage | 4.93 | 6.69 | 6.52 | 2.7 | 7.91 | |
Income quality | 1.08 | 0.56 | 0.95 | 2.69 | 0.47 | |
Dividend Yield | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 1.07 | 0.68 | 0.71 | 2.62 | 0.6 | |
Sales general and administrative to revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | -0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.64 | -2.14 | -4.45 | -0.19 | -21.61 | |
Stock based compensation to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0 | |
Graham number | 10.71 | 13.13 | 12.94 | 6.86 | 13.93 | |
ROIC | 0.03 | 0.03 | 0.03 | 0.01 | 0.04 | |
Return on tangible assets | 0.02 | 0.03 | 0.03 | 0.01 | 0.03 | |
Graham Net | -12.08 | -12.2 | -10.9 | -11.05 | -9.34 | |
Working capital | 8.3M | 75.17M | 57.6M | -82.1M | -1.89M | |
Tangible asset value | 1.4B | 1.5B | 1.59B | 1.65B | 1.8B | |
Net current asset value | -1.57B | -1.64B | -1.53B | -1.62B | -1.61B | |
Invested capital | 1.13 | 1.15 | 1 | 0.99 | 0.86 | |
Average receivables | 28.59M | 31.58M | 31.79M | 32.07M | 32.4M | |
Average payables | 39.42M | 39.1M | 38.23M | 44.33M | 22.03M | |
Average inventory | 0.5 | 0.5 | 0 | 0.5 | 0.5 | |
Days sales outstanding | 28.95 | 25.07 | 24.8 | 25.27 | 23.49 | |
Days payables outstanding | 1.96K | 1.21K | 1.59K | 1.54K | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 3.11 | 3.59 | 3.63 | 3.56 | 3.83 | |
Payables turnover | 0.05 | 0.07 | 0.06 | 0.06 | 0 | |
Inventory turnover | 2.13M | 0 | 0 | 2.58M | 0 | |
ROE | 0.04 | 0.06 | 0.06 | 0.02 | 0.07 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
0J4M.L Frequently Asked Questions
What is Hercules Capital, Inc. stock symbol ?
Hercules Capital, Inc. is a US stock , located in Palo alto of Ca and trading under the symbol 0J4M.L
What is Hercules Capital, Inc. stock quote today ?
Hercules Capital, Inc. stock price is $18.41 today.
Is Hercules Capital, Inc. stock public?
Yes, Hercules Capital, Inc. is a publicly traded company.