HASI Statistics
Total Valuation
HASI has a market cap or net worth of $3.13 billion. The enterprise value is $7.80 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 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 (%) | 1.73% |
| Owned by Institutions (%) | 110.50% |
| Float | 118.79M |
Valuation Ratios
The trailing PE ratio is 23.71 and the forward PE ratio is 9.29. HASI's PEG ratio is 0.85.
| PE Ratio | 23.71 |
| Forward PE | 9.29 |
| PS Ratio | 23.71 |
| Forward PS | 7.54 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 58.83 |
| EV / Sales | 61.53 |
| 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 -17.33% in the last 52 weeks. The beta is 1.69, so HASI's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -17.33% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 1,540,738 |
Short Selling Information
The latest short interest is 11.48 million, so 9.38% of the outstanding shares have been sold short.
| Short Interest | 11.48M |
| Short Previous Month | 12.24M |
| Short % of Shares Out | 9.38% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 8.48 |
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 $4.73 billion in debt, giving a net cash position of -$4.66 billion or -$38.13 per share.
| Cash & Cash Equivalents | 67.39M |
| Total Debt | 4.73B |
| Net Cash | -4.66B |
| Net Cash Per Share | -$38.13 |
| 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 |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 154.54% |
| Buyback Yield | -11.42% |
| Shareholder Yield | -4.86% |
| Earnings Yield | 4.23% |
| FCF Yield | -1.67% |
Dividend DetailsAnalyst Forecast
The average price target for HASI is $38.33, which is 49.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.33 |
| Price Target Difference | 49.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 10.75% |
| EPS Growth Forecast (5Y) | 15.01% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 2 |