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Harvest Capital Credit Corporation HCAP

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Valuation

P/E 27.0×
FY 2013: 22.4×FY 2014: 7.6×FY 2015: 11.4×FY 2016: 14.3×FY 2017: 43.8×FY 2018: 12.7×FY 2019: -43.8×FY 2020: 27.0×
FY 2013 5y median 14.3× FY 2020
P/S 4.0×
FY 2013: 10.6×FY 2014: 4.6×FY 2015: 3.8×FY 2016: 4.2×FY 2017: 6.6×FY 2018: 4.1×FY 2019: 5.2×FY 2020: 4.0×
FY 2013 5y median 4.2× FY 2020
P/B 0.7×
FY 2013: 1.0×FY 2014: 0.8×FY 2015: 0.8×FY 2016: 1.0×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.7×
FY 2013 5y median 0.8× FY 2020
P/FCF 1.6×
FY 2013: -3.9×FY 2014: -2.0×FY 2015: -3.4×FY 2016: 5.5×FY 2017: 3.3×FY 2018: 2.5×FY 2019: -2.3×FY 2020: 1.6×
FY 2013 5y median 2.5× FY 2020
EV/EBITDA 73.5×
FY 2013: 17.8×FY 2014: 13.1×FY 2015: 24.9×FY 2016: 26.8×FY 2017: 72.3×FY 2018: 19.8×FY 2019: -94.7×FY 2020: 73.5×
FY 2013 5y median 26.8× FY 2020
EV/Sales 3.3×
FY 2013: 8.4×FY 2014: 8.0×FY 2015: 8.3×FY 2016: 8.0×FY 2017: 12.0×FY 2018: 6.3×FY 2019: 11.1×FY 2020: 3.3×
FY 2013 5y median 8.0× FY 2020
FCF Yield 62.1%
FY 2013: -25.9%FY 2014: -49.6%FY 2015: -29.0%FY 2016: 18.1%FY 2017: 30.2%FY 2018: 39.9%FY 2019: -43.2%FY 2020: 62.1%
FY 2013 5y median 30.2% FY 2020

Profitability

Gross Margin 100.0%
FY 2013: 79.7%FY 2014: 67.9%FY 2015: 56.8%FY 2016: 60.6%FY 2017: 42.6%FY 2018: 60.1%FY 2019: 48.0%FY 2020: 100.0%
FY 2013 5y median 60.1% FY 2020
Operating Margin 90.4%
FY 2013: 47.0%FY 2014: 61.4%FY 2015: 33.3%FY 2016: 29.8%FY 2017: 16.5%FY 2018: 31.9%FY 2019: -11.7%FY 2020: 90.4%
FY 2013 5y median 29.8% FY 2020
Net Margin 14.9%
FY 2013: 47.0%FY 2014: 61.1%FY 2015: 33.3%FY 2016: 29.5%FY 2017: 15.3%FY 2018: 32.3%FY 2019: -11.7%FY 2020: 14.9%
FY 2013 5y median 15.3% FY 2020
ROE 2.7%
FY 2013: 4.6%FY 2014: 10.3%FY 2015: 7.2%FY 2016: 6.9%FY 2017: 2.0%FY 2018: 6.5%FY 2019: -1.8%FY 2020: 2.7%
FY 2013 5y median 2.7% FY 2020
ROIC 10.4%
FY 2013: 4.6%FY 2014: 6.6%FY 2015: 3.6%FY 2016: 3.6%FY 2017: 1.1%FY 2018: 3.6%FY 2019: -0.9%FY 2020: 10.4%
FY 2013 5y median 3.6% FY 2020
ROA 2.5%
FY 2013: 4.5%FY 2014: 7.8%FY 2015: 4.3%FY 2016: 4.2%FY 2017: 1.3%FY 2018: 4.0%FY 2019: -0.9%FY 2020: 2.5%
FY 2013 5y median 2.5% FY 2020

Growth (YoY)

Revenue 8.6%
FY 2013: 0.0%FY 2014: 75.5%FY 2015: 25.3%FY 2016: 5.7%FY 2017: -47.8%FY 2018: 47.5%FY 2019: -34.3%FY 2020: 8.6%
FY 2013 FY 2020
Operating Income 938.5%
FY 2013: 0.0%FY 2014: 129.1%FY 2015: -32.1%FY 2016: -5.4%FY 2017: -71.0%FY 2018: 184.6%FY 2019: -124.1%FY 2020: 938.5%
FY 2013 FY 2020
EPS (diluted) 240.0%
FY 2013: 0.0%FY 2014: 63.4%FY 2015: -32.2%FY 2016: -6.8%FY 2017: -74.0%FY 2018: 216.0%FY 2019: -125.3%FY 2020: 240.0%
FY 2013 FY 2020
Free Cash Flow 220.5%
FY 2013: 0.0%FY 2014: -47.8%FY 2015: 39.8%FY 2016: 173.3%FY 2017: 36.2%FY 2018: 20.9%FY 2019: -190.3%FY 2020: 220.5%
FY 2013 FY 2020

Financial Health

Current Ratio 16.9×
FY 2013: 7.8×FY 2014: 0.2×FY 2015: 0.8×FY 2016: 2.4×FY 2017: 2.4×FY 2018: 14.0×FY 2019: 8.3×FY 2020: 16.9×
FY 2013 5y median 8.3× FY 2020
Quick Ratio 16.9×
FY 2013: 7.8×FY 2014: 0.2×FY 2015: 0.8×FY 2016: 2.4×FY 2017: 2.4×FY 2018: 14.0×FY 2019: 8.3×FY 2020: 16.9×
FY 2013 5y median 8.3× FY 2020
Debt / Equity 0.0×
FY 2013: 0.0×FY 2014: 0.6×FY 2015: 1.0×FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.8×FY 2019: 1.1×FY 2020: 0.0×
FY 2013 5y median 0.8× FY 2020
Net Debt / EBITDA -15.6×
FY 2013: -4.6×FY 2014: 5.5×FY 2015: 13.5×FY 2016: 12.6×FY 2017: 32.3×FY 2018: 7.0×FY 2019: -50.3×FY 2020: -15.6×
FY 2013 5y median 7.0× FY 2020
Interest Coverage -8.7×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -8.7×
FY 2013 5y median 0.0× FY 2020

Dividends

Dividend Yield 5.0%
FY 2013: 6.3%FY 2014: 10.3%FY 2015: 10.7%FY 2016: 9.2%FY 2017: 12.6%FY 2018: 11.0%FY 2019: 10.5%FY 2020: 5.0%
FY 2013 5y median 10.5% FY 2020
Payout Ratio 134.0%
FY 2013: 142.2%FY 2014: 78.3%FY 2015: 122.7%FY 2016: 132.8%FY 2017: 544.5%FY 2018: 139.6%FY 2019: -467.5%FY 2020: 134.0%
FY 2013 5y median 134.0% FY 2020

Annual · latest fiscal year ends 2020-12-31