Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
HTGC Quote, Financials, Valuation and Earnings
Last price:
$18.49
Seasonality move
:
-1.43%
Day range:
$18.39 - $18.51
52-week range:
$15.65 - $22.04
Dividend yield:
8.65%
P/E ratio:
10.76x
P/S ratio:
7.94x
P/B ratio:
1.53x
Volume:
337.1K
Avg. volume:
1.2M
1-year change:
-5.62%
Market cap:
$3.4B
Revenue:
$462.1M
EPS (TTM):
$1.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $231.2M | $306.3M | $324.5M | $469.1M | $462.1M | |
| Revenue Growth (YoY) | -18.72% | 32.5% | 5.94% | 44.59% | -1.49% | |
| Cost of Revenues | $7.7M | $9M | $7.8M | $10M | $9.3M | |
| Gross Profit | $223.5M | $297.3M | $316.6M | $459.1M | $452.8M | |
| Gross Profit Margin | 96.68% | 97.07% | 97.6% | 97.86% | 97.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$56.1M | $25.3M | $2.8M | $8.4M | -$31.5M | |
| Operating Expenses | -$63.4M | $64.3M | $156.1M | $54M | $112.5M | |
| Operating Income | $286.9M | $233M | $160.5M | $405.1M | $340.3M | |
| Net Interest Expenses | $59.6M | $54.4M | $54.7M | $67.6M | $77.2M | |
| EBT. Incl. Unusual Items | $227.3M | $174.2M | $102.1M | $337.5M | $263M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $227.3M | $174.2M | $102.1M | $337.5M | $263M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.7M | $172.4M | $99.9M | $334.1M | $260.1M | |
| Basic EPS (Cont. Ops) | $2.02 | $1.50 | $0.80 | $2.32 | $1.61 | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.49 | $0.79 | $2.31 | $1.61 | |
| Weighted Average Basic Share | $112M | $114.7M | $125.2M | $144.1M | $161.1M | |
| Weighted Average Diluted Share | $112.3M | $116M | $126.7M | $144.8M | $161.6M | |
| EBITDA | $287.3M | $233.3M | $160.7M | $405.3M | $340.8M | |
| EBIT | $286.9M | $233M | $160.5M | $405.1M | $340.3M | |
| Revenue (Reported) | $231.2M | $306.3M | $324.5M | $469.1M | $462.1M | |
| Operating Income (Reported) | $286.9M | $233M | $160.5M | $405.1M | $340.3M | |
| Operating Income (Adjusted) | $286.9M | $233M | $160.5M | $405.1M | $340.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $93M | $89.5M | $114.2M | $124.7M | $136.3M | |
| Revenue Growth (YoY) | 325.89% | -3.75% | 27.52% | 9.23% | 9.33% | |
| Cost of Revenues | $1.7M | $2.2M | $2.6M | $2.1M | $3.1M | |
| Gross Profit | $91.3M | $87.3M | $111.6M | $122.6M | $133.2M | |
| Gross Profit Margin | 98.13% | 97.51% | 97.74% | 98.33% | 97.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $22.8M | $5.3M | -$2.6M | -$559K | -- | |
| Operating Expenses | $52.9M | $19.6M | $67.2M | $33.5M | -$10.7M | |
| Operating Income | $38.3M | $67.7M | $44.4M | $89.1M | $144M | |
| Net Interest Expenses | $13.1M | $14.5M | $16.4M | $20.4M | $24.2M | |
| EBT. Incl. Unusual Items | $23.5M | $53.2M | $28M | $68.7M | $119.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $23.5M | $53.2M | $28M | $68.7M | $119.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | $52.7M | $27.3M | $68M | $118.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.41 | $0.19 | $0.42 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.41 | $0.19 | $0.42 | $0.63 | |
| Weighted Average Basic Share | $114.8M | $127.5M | $146.9M | $161M | $180.4M | |
| Weighted Average Diluted Share | $116.2M | $129.3M | $147.1M | $161.5M | $194.4M | |
| EBITDA | $38.4M | $67.8M | $44.5M | $89.2M | $144M | |
| EBIT | $38.3M | $67.7M | $44.4M | $89.1M | $144M | |
| Revenue (Reported) | $93M | $89.5M | $114.2M | $124.7M | $136.3M | |
| Operating Income (Reported) | $38.3M | $67.7M | $44.4M | $89.1M | $144M | |
| Operating Income (Adjusted) | $38.3M | $67.7M | $44.4M | $89.1M | $144M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285.4M | $307.4M | $442.1M | $499.1M | $422.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9M | $7.7M | $9.6M | $9.7M | $10.6M | |
| Gross Profit | $276.4M | $299.7M | $432.5M | $489.4M | $412M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $13.5M | $3.9M | $4.7M | -- | |
| Operating Expenses | -$104.4M | $199.1M | $86.6M | $93.2M | $14.6M | |
| Operating Income | $380.8M | $100.6M | $346M | $396.2M | $397.5M | |
| Net Interest Expenses | $57.5M | $51M | $66.1M | $74.5M | $86.8M | |
| EBT. Incl. Unusual Items | $321.6M | $43.3M | $279.8M | $321.7M | $310.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $321.6M | $43.3M | $279.8M | $321.7M | $310.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $318.9M | $41.5M | $276.6M | $318.3M | $307.4M | |
| Basic EPS (Cont. Ops) | $2.79 | $0.32 | $2.02 | $2.01 | $1.76 | |
| Diluted EPS (Cont. Ops) | $2.72 | $0.32 | $2.00 | $2.00 | $1.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $381.2M | $100.9M | $346.2M | $396.6M | $397.8M | |
| EBIT | $380.8M | $100.6M | $346M | $396.2M | $397.5M | |
| Revenue (Reported) | $285.4M | $307.4M | $442.1M | $499.1M | $422.6M | |
| Operating Income (Reported) | $380.8M | $100.6M | $346M | $396.2M | $397.5M | |
| Operating Income (Adjusted) | $380.8M | $100.6M | $346M | $396.2M | $397.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $224.8M | $226M | $343.7M | $373.6M | $334.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $5.7M | $7.5M | $7.1M | $8.4M | |
| Gross Profit | $217.9M | $220.3M | $336.2M | $366.5M | $325.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.3M | $4.5M | $5.6M | $1.8M | -$59.2M | |
| Operating Expenses | $3.4M | $138.2M | $68.6M | $107.8M | $9.9M | |
| Operating Income | $214.5M | $82.1M | $267.5M | $258.7M | $315.8M | |
| Net Interest Expenses | $42.3M | $38.8M | $50.2M | $57.2M | $66.8M | |
| EBT. Incl. Unusual Items | $170.4M | $39.5M | $217.3M | $201.5M | $248.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $170.4M | $39.5M | $217.3M | $201.5M | $248.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $168.5M | $37.8M | $214.5M | $199.2M | $246.5M | |
| Basic EPS (Cont. Ops) | $1.47 | $0.29 | $1.54 | $1.25 | $1.39 | |
| Diluted EPS (Cont. Ops) | $1.41 | $0.29 | $1.53 | $1.25 | $1.35 | |
| Weighted Average Basic Share | $343.8M | $370M | $423.5M | $479.2M | $528.7M | |
| Weighted Average Diluted Share | $360.6M | $371.9M | $426.3M | $480.7M | $560.5M | |
| EBITDA | $214.7M | $82.2M | $267.7M | $259.1M | $316.1M | |
| EBIT | $214.5M | $82.1M | $267.5M | $258.7M | $315.8M | |
| Revenue (Reported) | $224.8M | $226M | $343.7M | $373.6M | $334.1M | |
| Operating Income (Reported) | $214.5M | $82.1M | $267.5M | $258.7M | $315.8M | |
| Operating Income (Adjusted) | $214.5M | $82.1M | $267.5M | $258.7M | $315.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.6M | $136.3M | $25.9M | $116M | $116.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $256.7M | $153.6M | $57.6M | $148.8M | $149M | |
| Property Plant And Equipment | $9.3M | $6.8M | $5M | $4.8M | $16.8M | |
| Long-Term Investments | $2.4B | $2.4B | $3B | $3.2B | $3.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.6B | $3B | $3.4B | $3.8B | |
| Accounts Payable | $36.3M | $47.8M | $47.5M | $54.2M | $54.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.2M | $430.7M | $50.1M | $55.3M | $57.9M | |
| Long-Term Debt | $1.3B | $860.7M | $1.6B | $1.6B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.3B | $1.6B | $1.6B | $1.8B | |
| Common Stock | $115K | $117K | $134K | $158K | $171K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.3B | $1.4B | $1.8B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.3B | $1.4B | $1.8B | $2B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $3B | $3.4B | $3.8B | |
| Cash and Short Terms | $237.6M | $136.3M | $25.9M | $116M | $116.4M | |
| Total Debt | $1.3B | $1.2B | $1.6B | $1.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.4M | $65.4M | $37.2M | $44M | $50.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $267.2M | $90.9M | $69.3M | $75.5M | $86.8M | |
| Property Plant And Equipment | $7.4M | $5.7M | $5.1M | $17.2M | $15.3M | |
| Long-Term Investments | $2.5B | $2.8B | $3.3B | $3.6B | $4.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $2.9B | $3.3B | $3.7B | $4.4B | |
| Accounts Payable | $37.1M | $34.5M | $46.3M | $46.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $267.7M | $35.1M | $46.6M | $46.3M | $53.1M | |
| Long-Term Debt | $1.2B | $1.5B | $1.6B | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.7B | $1.8B | $2.2B | |
| Common Stock | $116K | $131K | $152K | $163K | $182K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.7B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $2.8B | $2.9B | $3.3B | $3.7B | $4.4B | |
| Cash and Short Terms | $249.4M | $65.4M | $37.2M | $44M | $50.5M | |
| Total Debt | $1.4B | $1.5B | $1.6B | $1.8B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.3M | $174.2M | $102.1M | $337.5M | $263M | |
| Depreciation & Amoritzation | $415K | $317K | $204K | $190K | $466K | |
| Stock-Based Compensation | $8.5M | $10.4M | $10.8M | $11.9M | $12.5M | |
| Change in Accounts Receivable | $1.1M | $1.7M | -$14.2M | -$1.1M | $62K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155M | $175.6M | $164.4M | $270.5M | $300.9M | |
| Capital Expenditures | $137K | $106K | $114K | $887K | $705K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $52.6M | -$47M | -$589.3M | -$203.2M | -$419.7M | |
| Dividends Paid (Ex Special Dividend) | $152.4M | $175.5M | $245.1M | $273.7M | $303.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $824.5M | $1.7B | $1.3B | $659M | $1.3B | |
| Long-Term Debt Repaid | -$827.4M | -$1.8B | -$931.2M | -$683M | -$1.1B | |
| Repurchase of Common Stock | $1.8M | $2.8M | $4.5M | $12.7M | $3.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$85M | -$229.9M | $314.5M | $22.7M | $119.2M | |
| Beginning Cash (CF) | $237.6M | $136.3M | $25.9M | $116M | $116.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.6M | -$101.4M | -$110.4M | $90.1M | $408K | |
| Ending Cash (CF) | $360.2M | $34.9M | -$84.5M | $206.2M | $116.8M | |
| Levered Free Cash Flow | $154.9M | $175.4M | $164.3M | $269.7M | $300.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.5M | $53.2M | $28M | $68.7M | $119.7M | |
| Depreciation & Amoritzation | $68K | $50K | $59K | $91K | $84K | |
| Stock-Based Compensation | $2.6M | $2.5M | $3M | $3.2M | $3.7M | |
| Change in Accounts Receivable | $1.2M | -$3.3M | $27K | $69K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.9M | $48.4M | $73.5M | $79M | $79.4M | |
| Capital Expenditures | -- | $12K | $11K | $30K | $29K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45K | -$101.6M | -$188.9M | $13.5M | -$82.6M | |
| Dividends Paid (Ex Special Dividend) | $44.2M | $63M | $71.5M | $75.5M | $83.6M | |
| Special Dividend Paid | $70K | $150K | $80K | $80K | $70K | |
| Long-Term Debt Issued | $805.9M | $45M | $153M | $283M | -- | |
| Long-Term Debt Repaid | -$572.1M | -$23.8M | -$110M | -$292M | -- | |
| Repurchase of Common Stock | $744K | $572K | $512K | $1.1M | $974K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $184.3M | -$83K | $78.6M | -$87.4M | $397K | |
| Beginning Cash (CF) | $249.4M | $65.4M | $37.2M | $44M | $50.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225.1M | -$53.3M | -$36.8M | $5.1M | -$2.8M | |
| Ending Cash (CF) | $474.5M | $12.1M | $428K | $49.1M | $47.7M | |
| Levered Free Cash Flow | $40.9M | $48.4M | $73.5M | $79M | $79.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $321.6M | $43.3M | $279.8M | $321.7M | $310.3M | |
| Depreciation & Amoritzation | $351K | $222K | $211K | $396K | $347K | |
| Stock-Based Compensation | $9.9M | $10.9M | $11.4M | $12.3M | $14.3M | |
| Change in Accounts Receivable | $1.6M | -$7.5M | -$6.5M | $507K | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $167.6M | $156M | $281.3M | $283.4M | $295.3M | |
| Capital Expenditures | $34K | $180K | $418K | $1.2M | $61K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $92.9M | -$416.2M | -$409.3M | -$242.6M | -$694.8M | |
| Dividends Paid (Ex Special Dividend) | $168.1M | $224.3M | $267.9M | $297.5M | $320.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.5B | $638M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.4B | -$531M | -$963M | -- | |
| Repurchase of Common Stock | $2.4M | $5.4M | $11.9M | $3M | $6.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$59.2M | $76.2M | $99.8M | -$34.1M | $406M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $201.3M | -$183.9M | -$28.2M | $6.8M | $6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $167.5M | $155.9M | $280.9M | $282.2M | $295.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $170.4M | $39.5M | $217.3M | $201.5M | $248.9M | |
| Depreciation & Amoritzation | $255K | $160K | $167K | $373K | $254K | |
| Stock-Based Compensation | $7.8M | $8.3M | $8.9M | $9.3M | $11.1M | |
| Change in Accounts Receivable | $1.2M | -$8M | -$366K | $1.2M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.2M | $97.7M | $214.6M | $227.5M | $221.9M | |
| Capital Expenditures | $12K | $86K | $390K | $700K | $56K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.5M | -$457.6M | -$277.6M | -$317M | -$592.2M | |
| Dividends Paid (Ex Special Dividend) | $130.1M | $178.9M | $201.8M | $225.6M | $243.1M | |
| Special Dividend Paid | $190K | $450K | $240K | $240K | $210K | |
| Long-Term Debt Issued | $1.4B | $1.2B | $533M | $939M | $1.5B | |
| Long-Term Debt Repaid | -$1.3B | -$878.2M | -$478M | -$758M | -$1.2B | |
| Repurchase of Common Stock | $2.1M | $4.7M | $12.1M | $2.4M | $5.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.9M | $289.1M | $74.3M | $17.5M | $304.3M | |
| Beginning Cash (CF) | $360.4M | $246.5M | $190.2M | $143.2M | $158.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | -$70.9M | $11.4M | -$72M | -$65.9M | |
| Ending Cash (CF) | $372.1M | $175.7M | $201.6M | $71.2M | $92.2M | |
| Levered Free Cash Flow | $117.2M | $97.6M | $214.2M | $226.8M | $221.9M | |
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Financial Ratios
HTGC
Sector
P/E ratio
10.76x
12.24x
PEG ratio
10.53x
0.31x
P/B ratio
1.53x
1.11x
Price / LTM sales
7.94x
1.85x
Growth Metrics
HTGC
Sector
Revenue growth
9.33%
5.54%
Earnings growth
50.14%
14.85%
Revenue (5-year growth)
10.2%
8.85%
Earnings forecast
$0.48
$0.62
Profitability
HTGC
Sector
Profitability FY 2024
$452.8M
--
Return on invested capital
7.7%
5.01%
Return on assets
7.6%
1.01%
Return on equity
15.09%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
HTGC
Sector
Total cash
$50.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$3.8B
$3.1B
Long term debt
$2.2B
$79.3M
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