HASI Statistics
Total Valuation
HASI has a market cap or net worth of $3.35 billion. The enterprise value is $7.46 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 30, 2024 |
Share Statistics
HASI has 119.84 million shares outstanding. The number of shares has increased by 32.08% in one year.
| Current Share Class | 118.48M |
| Shares Outstanding | 119.84M |
| Shares Change (YoY) | +32.08% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 101.93% |
| Float | 116.71M |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 10.95. HASI's PEG ratio is 1.05.
| PE Ratio | 15.37 |
| Forward PE | 10.95 |
| PS Ratio | 22.83 |
| Forward PS | 8.74 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 131.71 |
| P/OCF Ratio | 131.71 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.14 |
| EV / Sales | 53.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 293.56 |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 1.79.
| Current Ratio | 6.67 |
| Quick Ratio | 6.58 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | 164.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.10%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $1.57M |
| Employee Count | 139 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HASI has paid $86.35 million in taxes.
| Income Tax | 86.35M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +14.24% in the last 52 weeks. The beta is 1.93, so HASI's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +14.24% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 30.74 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 1,021,793 |
Short Selling Information
The latest short interest is 14.08 million, so 11.75% of the outstanding shares have been sold short.
| Short Interest | 14.08M |
| Short Previous Month | 14.64M |
| Short % of Shares Out | 11.75% |
| Short % of Float | 12.07% |
| Short Ratio (days to cover) | 11.50 |
Income Statement
In the last 12 months, HASI had revenue of $139.08 million and earned $218.41 million in profits. Earnings per share was $1.82.
| Revenue | 139.08M |
| Gross Profit | 139.08M |
| Operating Income | 34.09M |
| Pretax Income | 349.11M |
| Net Income | 218.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.82 |
Full Income StatementBalance Sheet
The company has $55.05 million in cash and $4.17 billion in debt, giving a net cash position of -$4.11 billion or -$34.31 per share.
| Cash & Cash Equivalents | 55.05M |
| Total Debt | 4.17B |
| Net Cash | -4.11B |
| Net Cash Per Share | -$34.31 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 19.16 |
| Working Capital | 2.54B |
Full Balance SheetCash Flow
| Operating Cash Flow | 25.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | 25.40M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 24.51% and 157.98%.
| Gross Margin | 100.00% |
| Operating Margin | 24.51% |
| Pretax Margin | 222.65% |
| Profit Margin | 157.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.27% |