Hercules Capital, Inc. (HTGC) wird mit einem nachlaufenden KGV von gehandelt 7.8, erwartetes KGV von 7.9. Die nachlaufende Gewinnrendite beträgt 12.74%, erwartete Gewinnrendite 12.72%. PEG 0.58 (Peter Lynch unterbewertet ≤1,0). Die Graham-Zahl beträgt $22.77.
Durch diese Seite bewiesene Kriterien:
SharesGrow Gesamtbewertung: 76/100 mit 4/7 Kriterien bestanden.
| Year | P/E (TTM) | PEG-Verhältnis | P/B-Verhältnis | P/S-Verhältnis | Dividendenrendite |
|---|---|---|---|---|---|
| 2016 | 15.1 | 0.29 | 1.32 | 7.26 | 8.70% |
| 2017 | 13.7 | 3.12 | 1.29 | 6.24 | 9.32% |
| 2018 | 13.1 | -1.04 | 1.05 | 5.72 | 11.22% |
| 2019 | 8.2 | 0.08 | 1.25 | 4.75 | 9.31% |
| 2020 | 7.1 | 0.39 | 1.25 | 4.52 | 9.44% |
| 2021 | 10.9 | -0.42 | 1.45 | 6.15 | 9.22% |
| 2022 | 16.2 | -0.35 | 1.18 | 6.91 | 14.81% |
| 2023 | 7.1 | 0.04 | 1.33 | 4.86 | 11.39% |
| 2024 | 12.3 | -0.40 | 1.63 | 7.51 | 9.38% |
| 2025 | 10.0 | 0.56 | 1.54 | 6.22 | 9.58% |
| Year | EPS (verwässert) | Umsatz | Nettogewinn | Nettomarge |
|---|---|---|---|---|
| 2016 | $0.91 | $111.39M | $68.7M | 61.7% |
| 2017 | $0.95 | $135.58M | $79M | 58.3% |
| 2018 | $0.84 | $136.09M | $76.5M | 56.2% |
| 2019 | $1.71 | $243.6M | $173.6M | 71.3% |
| 2020 | $2.01 | $297.77M | $227.26M | 76.3% |
| 2021 | $1.49 | $255.14M | $174.16M | 68.3% |
| 2022 | $1.24 | $184.64M | $156.83M | 84.9% |
| 2023 | $2.31 | $460.67M | $337.48M | 73.3% |
| 2024 | $1.63 | $415.93M | $260.14M | 62.5% |
| 2025 | $1.85 | $547.1M | $339.74M | 62.1% |
| Year | EPS (Durchschn.) | EPS-Spanne | Umsatz (Durchschn.) | Umsatzspanne | Analysten |
|---|---|---|---|---|---|
| 2026 | $1.94 | $1.92 – $1.97 | $581.41M | $579.47M – $583.35M | 7 |
| 2027 | $1.98 | $1.91 – $2.02 | $617.4M | $616.1M – $618.7M | 7 |
| 2028 | $1.93 | $1.87 – $1.99 | $647.71M | $628.12M – $664.7M | 2 |
