Hercules Technology Growth Capital - Key Ratios

Key Ratios



Price & Volume
Recent Price $ 9.91
52 Week High $ 13.60
52 Week Low $ 7.95
Average Vol (Mil) (RTMA) 4.188
Share Related Items
Market Cap. (Mil) $ 325.433
Shares Out (Mil) 32.839
Float (Mil) 31.800
Dividend Information
Yield % 13.72
Annual Dividend 1.36
Payout Ratio (TTM) % 85.62
Financial Strength
LT Debt/Equity (MRQ) 23.70%
Total Debt/Equity (MRQ) 53.34%
Valuation Ratios
Price/Earnings (TTM) 6.85
Price/Sales (TTM) 4.97
Price/Book (MRQ) 0.81
Price/Cash Flow (TTM) 6.86
Per Share Data
Earnings (TTM) $ 1.45
Sales (TTM) $ 2.01
Book Value (MRQ) $ 12.21
Cash Flow (TTM) $ 1.45
Cash (MRQ) $ 0.42
Mgmt Effectiveness
Return on Equity (TTM) 11.93
Return on Assets (TTM) 8.99
Return on Investment (TTM) 10.51
Profitability
Gross Margin (TTM) % 87.13
Operating Margin (TTM) % 59.49
Profit Margin (TTM) % 72.01


Historical financial information is provided by Reuters. Hercules Technology Growth Capital makes no representations or warranties with respect to the information contained herein and takes no responsibility for supplementing, updating, or correcting any such information.

Mil = Millions  RTMA = Rolling Three Month Average
TTM = Trailing Twelve Months  MRQ = Most Recent Quarter
Asterisk (*) indicates numbers are derived from Earnings Announcements
Pricing and volume data as of 09/04/08.