HASI Statistics
Total Valuation
HASI has a market cap or net worth of $3.34 billion. The enterprise value is $7.54 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
HASI has 118.96 million shares outstanding. The number of shares has increased by 19.21% in one year.
| Current Share Class | 118.96M |
| Shares Outstanding | 118.96M |
| Shares Change (YoY) | +19.21% |
| Shares Change (QoQ) | +17.62% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 101.41% |
| Float | 117.19M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 10.57. HASI's PEG ratio is 1.01.
| PE Ratio | 17.33 |
| Forward PE | 10.57 |
| PS Ratio | 23.11 |
| Forward PS | 8.55 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 570.00 |
| P/OCF Ratio | 570.00 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.97 |
| EV / Sales | 53.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,288.17 |
Financial Position
The company has a current ratio of 12.38, with a Debt / Equity ratio of 1.83.
| Current Ratio | 12.38 |
| Quick Ratio | 12.01 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 752.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.96%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $887,165 |
| Profits Per Employee | $1.26M |
| Employee Count | 158 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HASI has paid $70.20 million in taxes.
| Income Tax | 70.20M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 1.94, so HASI's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 27.97 |
| 200-Day Moving Average | 30.99 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 1,251,164 |
Short Selling Information
The latest short interest is 13.47 million, so 11.33% of the outstanding shares have been sold short.
| Short Interest | 13.47M |
| Short Previous Month | 14.08M |
| Short % of Shares Out | 11.33% |
| Short % of Float | 11.50% |
| Short Ratio (days to cover) | 12.48 |
Income Statement
In the last 12 months, HASI had revenue of $140.17 million and earned $198.54 million in profits. Earnings per share was $1.62.
| Revenue | 140.17M |
| Gross Profit | 140.17M |
| Operating Income | 25.95M |
| Pretax Income | 349.11M |
| Net Income | 198.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.62 |
Full Income StatementBalance Sheet
The company has $199.76 million in cash and $4.40 billion in debt, giving a net cash position of -$4.20 billion or -$35.33 per share.
| Cash & Cash Equivalents | 199.76M |
| Total Debt | 4.40B |
| Net Cash | -4.20B |
| Net Cash Per Share | -$35.33 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 19.70 |
| Working Capital | 2.93B |
Full Balance SheetCash Flow
| Operating Cash Flow | 5.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | 5.85M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 18.51% and 142.71%.
| Gross Margin | 100.00% |
| Operating Margin | 18.51% |
| Pretax Margin | 195.35% |
| Profit Margin | 142.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.17% |