HASI Statistics
Total Valuation
HASI has a market cap or net worth of $3.30 billion. The enterprise value is $7.95 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
HASI has 122.29 million shares outstanding. The number of shares has increased by 11.42% in one year.
| Current Share Class | 120.93M |
| Shares Outstanding | 122.29M |
| Shares Change (YoY) | +11.42% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 2.32% |
| Owned by Institutions (%) | 105.91% |
| Float | 118.08M |
Valuation Ratios
The trailing PE ratio is 24.96 and the forward PE ratio is 9.81. HASI's PEG ratio is 0.90.
| PE Ratio | 24.96 |
| Forward PE | 9.81 |
| PS Ratio | 24.96 |
| Forward PS | 8.15 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.97 |
| EV / Sales | 62.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 1.91.
| Current Ratio | 4.40 |
| Quick Ratio | 4.25 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.79%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $801,911 |
| Profits Per Employee | $838,759 |
| Employee Count | 158 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HASI has paid $47.90 million in taxes.
| Income Tax | 47.90M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -11.43% in the last 52 weeks. The beta is 1.71, so HASI's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 29.88 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 1,137,393 |
Short Selling Information
The latest short interest is 12.29 million, so 10.05% of the outstanding shares have been sold short.
| Short Interest | 12.29M |
| Short Previous Month | 12.85M |
| Short % of Shares Out | 10.05% |
| Short % of Float | 10.41% |
| Short Ratio (days to cover) | 9.08 |
Income Statement
In the last 12 months, HASI had revenue of $126.70 million and earned $132.52 million in profits. Earnings per share was $1.08.
| Revenue | 126.70M |
| Gross Profit | 126.70M |
| Operating Income | 7.85M |
| Pretax Income | 349.11M |
| Net Income | 132.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $67.39 million in cash and $4.72 billion in debt, giving a net cash position of -$4.65 billion or -$38.02 per share.
| Cash & Cash Equivalents | 67.39M |
| Total Debt | 4.72B |
| Net Cash | -4.65B |
| Net Cash Per Share | -$38.02 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 19.91 |
| Working Capital | 2.43B |
Full Balance SheetCash Flow
| Operating Cash Flow | -52.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | -52.20M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 6.19% and 105.46%.
| Gross Margin | 100.00% |
| Operating Margin | 6.19% |
| Pretax Margin | 146.14% |
| Profit Margin | 105.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |