HC
Hercules Capital Inc
HCXY · NYSE
$24.94 +0.00% (+$0.00)
1M +0.12%
Market Cap $3.52B
P/E Ratio 9.17x
Div. Yield 6.26%
ROE 17.21%
Bulios Fair Price
$32.46
30.2% upside
Current Price
$24.94
Undervalued Fair Value Overvalued
According to Bulios Fair Price, HCXY is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
5/9Valuation
74 /100
Cheap P/B 1.55x
P/E 9.17x
P/S 6.06x
Growth
100 /100
Growing Book val. growth 16.50%
EPS growth 32.79%
Rev. growth 31.72%
Profitability
100 /100
Strong Op. margin 75.33%
Net margin 66.09%
FCF margin N/A
Quality
100 /100
Excellent Asset turnover 0.12x
ROE 17.21%
ROA 8.17%
Debt
0 /100
High Current ratio 0.13x
Net debt/EBITDA N/A
Debt/Equity N/A
Stability
39 /100
Moderate EPS volatility 117.72%
Beta 0.79x
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about HCXY
Online
Sector
Financial Services
Industry
Asset Management
CEO
Scott Bluestein
Employees
108
Headquarters
San Mateo
Upcoming events
15 OCT
Ex-Dividend
Ex-dividend date
30 OCT
Dividend Payment
Payment date
04 NOV
Earnings
Upcoming earnings report