HTGC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3.13
Net Income/Share$2.07
Operating CF/Share$0.05
Free CF/Share$0.05
Cash/Share$0.26
Book Value/Share$12.26
Tangible Book/Share$12.26
Equity/Share$12.26
Interest Debt/Share$13.24
CapEx/Share$0.00
Dividend/Share$1.95
Valuation (TTM)
Market Cap$3.09B
Enterprise Value$5.39B
P/E Ratio7.90P/S Ratio5.33
P/OCF Ratio360.09
P/FCF Ratio366.77
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales9.30
EV/EBITDA12.34
Graham Valuation
Graham Number$23.87
Graham Net-Net$-12.60
Profitability (TTM)
Earnings Yield12.51%FCF Yield0.27%ROE17.21%ROIC9.32%Return on Tangible Assets8.17%
Dividend (TTM)
Dividend Yield11.81%Payout Ratio87.93%
Capital Allocation
CapEx/OCF0.95%
CapEx/Revenue0.01%
CapEx/Depreciation0.24
SBC/Revenue0.00%
SG&A/Revenue3.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.50
Debt/Market Cap0.76
Net Debt/EBITDA5.27
Current Ratio0.13Interest Coverage4.13xIncome Quality0.02
Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding397 days
Days Inventory0 days
Receivables Turnover15.84x
Payables Turnover0.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.27B
Working Capital-$591.45M
Invested Capital-$577.61M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.