Hannon Armstrong Sustaina... (HASI)
Hannon Armstrong Sustainable Infrastructure Capital Statistics
Share Statistics
Hannon Armstrong Sustainable Infrastructure Capital has 120.61M shares outstanding. The number of shares has increased by 4.6% in one year.
| Shares Outstanding | 120.61M |
| Shares Change (YoY) | 4.6% |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 118.22M |
| Failed to Deliver (FTD) Shares | 293 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 13.93M, so 11.76% of the outstanding shares have been sold short.
| Short Interest | 13.93M |
| Short % of Shares Out | 11.76% |
| Short % of Float | 11.99% |
| Short Ratio (days to cover) | 12.25 |
Valuation Ratios
The PE ratio is 15.5 and the forward PE ratio is 10.35. Hannon Armstrong Sustainable Infrastructure Capital's PEG ratio is 0.84.
| PE Ratio | 15.5 |
| Forward PE | 10.35 |
| PS Ratio | 8.08 |
| Forward PS | 5.3 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 529.76 |
| PEG Ratio | 0.84 |
Enterprise Valuation
Hannon Armstrong Sustainable Infrastructure Capital has an Enterprise Value (EV) of 2.97B.
| EV / Sales | 7.74 |
| EV / EBITDA | 0 |
| EV / EBIT | 507.59 |
| EV / FCF | 507.59 |
Financial Position
The company has a current ratio of 10.98, with a Debt / Equity ratio of 0.
| Current Ratio | 10.98 |
| Quick Ratio | 10.98 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on Equity is 8.56% and Return on Invested Capital is 3.03%.
| Return on Equity | 8.56% |
| Return on Assets | 2.83% |
| Return on Invested Capital | 3.03% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | $1.31M |
| Employee Count | 153 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 70.2M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by 9.46% in the last 52 weeks. The beta is 1.83, so Hannon Armstrong Sustainable Infrastructure Capital's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 9.46% |
| 50-Day Moving Average | 28.6 |
| 200-Day Moving Average | 30.6 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 1.1M |
Income Statement
In the last 12 months, Hannon Armstrong Sustainable Infrastructure Capital had revenue of 383.6M and earned 200.04M in profits. Earnings per share was 1.73.
| Revenue | 383.6M |
| Gross Profit | 302.28M |
| Operating Income | 269.37M |
| Net Income | 200.04M |
| EBITDA | 0 |
| EBIT | -1M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 129.76M in cash and 0 in debt, giving a net cash position of 129.76M.
| Cash & Cash Equivalents | 129.76M |
| Total Debt | 0 |
| Net Cash | 129.76M |
| Retained Earnings | -297.5M |
| Total Assets | 7.08B |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 5.85M and capital expenditures 0, giving a free cash flow of 5.85M.
| Operating Cash Flow | 5.85M |
| Capital Expenditures | 0 |
| Free Cash Flow | 5.85M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 78.8%, with operating and profit margins of 70.22% and 52.15%.
| Gross Margin | 78.8% |
| Operating Margin | 70.22% |
| Pretax Margin | 71.38% |
| Profit Margin | 52.15% |
| EBITDA Margin | n/a |
| EBIT Margin | 70.22% |
| FCF Margin | 1.53% |
Dividends & Yields
HASI pays an annual dividend of $2.08, which amounts to a dividend yield of 5.7%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 5.7% |
| Dividend Growth (YoY) | 1.2% |
| Payout Ratio | 128.4% |
| Earnings Yield | 6.45% |
| FCF Yield | 0.19% |
Analyst Forecast
The average price target for HASI is $40, which is 37.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | 37.7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 78.58 |
| Piotroski F-Score | 7 |