HASI Statistics
Total Valuation
HASI has a market cap or net worth of $3.62 billion. The enterprise value is $7.81 billion.
| Market Cap | 3.62B |
| Enterprise Value | 7.81B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
HASI has 114.03 million shares outstanding. The number of shares has increased by 39.17% in one year.
| Shares Outstanding | 114.03M |
| Shares Change (YoY) | +39.17% |
| Shares Change (QoQ) | +19.67% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 107.99% |
| Float | 111.17M |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 12.63. HASI's PEG ratio is 0.88.
| PE Ratio | 14.77 |
| Forward PE | 12.63 |
| PS Ratio | 10.16 |
| Forward PS | 11.22 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 50.43 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 108.77.
| EV / Earnings | 31.53 |
| EV / Sales | 21.91 |
| EV / EBITDA | 14.95 |
| EV / EBIT | 15.03 |
| EV / FCF | 108.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 8.14 |
| Debt / FCF | 59.19 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 2.90% |
| Revenue Per Employee | $2.57M |
| Profits Per Employee | $1.78M |
| Employee Count | 139 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HASI has paid $76.39 million in taxes.
| Income Tax | 76.39M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +8.36% in the last 52 weeks. The beta is 1.96, so HASI's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 1,352,493 |
Short Selling Information
The latest short interest is 14.00 million, so 12.28% of the outstanding shares have been sold short.
| Short Interest | 14.00M |
| Short Previous Month | 14.32M |
| Short % of Shares Out | 12.28% |
| Short % of Float | 12.59% |
| Short Ratio (days to cover) | 12.70 |
Income Statement
In the last 12 months, HASI had revenue of $356.59 million and earned $247.75 million in profits. Earnings per share was $2.15.
| Revenue | 356.59M |
| Gross Profit | 356.59M |
| Operating Income | 245.65M |
| Pretax Income | 324.14M |
| Net Income | 247.75M |
| EBITDA | 522.35M |
| EBIT | 519.81M |
| Earnings Per Share (EPS) | $2.15 |
Balance Sheet
The company has $61.42 million in cash and $4.25 billion in debt, giving a net cash position of -$4.19 billion or -$36.74 per share.
| Cash & Cash Equivalents | 61.42M |
| Total Debt | 4.25B |
| Net Cash | -4.19B |
| Net Cash Per Share | -$36.74 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 19.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 71.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | 71.82M |
| FCF Per Share | $0.64 |
Margins
Gross margin is 100.00%, with operating and profit margins of 68.89% and 69.48%.
| Gross Margin | 100.00% |
| Operating Margin | 68.89% |
| Pretax Margin | 90.90% |
| Profit Margin | 69.48% |
| EBITDA Margin | 146.49% |
| EBIT Margin | 145.77% |
| FCF Margin | 20.14% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | 5.19% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.21% |
| Buyback Yield | -39.17% |
| Shareholder Yield | -33.94% |
| Earnings Yield | 6.84% |
| FCF Yield | 1.98% |
Analyst Forecast
The average price target for HASI is $33.64, which is 5.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.64 |
| Price Target Difference | 5.92% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |