HASI Statistics
Total Valuation
HASI has a market cap or net worth of $2.95 billion. The enterprise value is $7.14 billion.
| Market Cap | 2.95B |
| Enterprise Value | 7.14B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
HASI has 113.77 million shares outstanding. The number of shares has increased by 20.81% in one year.
| Shares Outstanding | 113.77M |
| Shares Change (YoY) | +20.81% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 109.53% |
| Float | 109.60M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 10.52. HASI's PEG ratio is 0.88.
| PE Ratio | 18.27 |
| Forward PE | 10.52 |
| PS Ratio | 9.23 |
| Forward PS | 8.98 |
| PB Ratio | 1.41 |
| P/FCF Ratio | 29.60 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 71.58.
| EV / Earnings | 47.95 |
| EV / Sales | 22.31 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 20.30 |
| EV / FCF | 71.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | 42.61 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | $1.07M |
| Employee Count | 139 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HASI has paid $31.62 million in taxes.
| Income Tax | 31.62M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has decreased by -10.64% in the last 52 weeks. The beta is 1.86, so HASI's price volatility has been higher than the market average.
| Beta (1Y) | 1.86 |
| 52-Week Price Change | -10.64% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 23.79 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (30 Days) | 880,248 |
Short Selling Information
The latest short interest is 14.71 million, so 12.93% of the outstanding shares have been sold short.
| Short Interest | 14.71M |
| Short Previous Month | 14.81M |
| Short % of Shares Out | 12.93% |
| Short % of Float | 13.42% |
| Short Ratio (days to cover) | 17.52 |
Income Statement
In the last 12 months, HASI had revenue of $319.87 million and earned $148.84 million in profits. Earnings per share was $1.42.
| Revenue | 319.87M |
| Gross Profit | 319.87M |
| Operating Income | 212.41M |
| Pretax Income | 180.46M |
| Net Income | 148.84M |
| EBITDA | 354.59M |
| EBIT | 351.47M |
| Earnings Per Share (EPS) | $1.42 |
Balance Sheet
The company has $62.63 million in cash and $4.25 billion in debt, giving a net cash position of -$4.18 billion or -$36.78 per share.
| Cash & Cash Equivalents | 62.63M |
| Total Debt | 4.25B |
| Net Cash | -4.18B |
| Net Cash Per Share | -$36.78 |
| Equity / Book Value | 2.09B |
| Book Value Per Share | 18.39 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 99.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | 99.69M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 66.41% and 46.53%.
| Gross Margin | 100.00% |
| Operating Margin | 66.41% |
| Pretax Margin | 56.42% |
| Profit Margin | 46.53% |
| EBITDA Margin | 110.85% |
| EBIT Margin | 109.88% |
| FCF Margin | 31.17% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 116.90% |
| Buyback Yield | -20.81% |
| Shareholder Yield | -14.41% |
| Earnings Yield | 5.04% |
| FCF Yield | 3.38% |
Analyst Forecast
The average price target for HASI is $30.00, which is 15.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 15.65% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |