Hannon Armstrong Sustainable Infrastructure Capital Statistics
Share Statistics
Hannon Armstrong Sustainable Infrastructure Capital has 120.93M
shares outstanding. The number of shares has increased by 4.6%
in one year.
| Shares Outstanding | 120.93M |
| Shares Change (YoY) | 4.6% |
| Shares Change (QoQ) | 0.67% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 12.24M, so 10.08% of the outstanding
shares have been sold short.
| Short Interest | 12.24M |
| Short % of Shares Out | 10.08% |
| Short % of Float | 16.47% |
| Short Ratio (days to cover) | 12.79 |
Valuation Ratios
The PE ratio is 15.5 and the forward
PE ratio is 9.67.
Hannon Armstrong Sustainable Infrastructure Capital's PEG ratio is
0.8.
| PE Ratio | 15.5 |
| Forward PE | 9.67 |
| PS Ratio | 8.08 |
| Forward PS | 5 |
| PB Ratio | 1.33 |
| P/FCF Ratio | 529.76 |
| PEG Ratio | 0.8 |
Financial Ratio HistoryEnterprise Valuation
Hannon Armstrong Sustainable Infrastructure Capital has an Enterprise Value (EV) of 7.37B.
| EV / Sales | 19.21 |
| EV / EBITDA | 26.82 |
| EV / EBIT | 1259.39 |
| EV / FCF | 1259.39 |
Financial Position
The company has a current ratio of 10.98,
with a Debt / Equity ratio of 1.88.
| Current Ratio | 10.98 |
| Quick Ratio | 10.98 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 16.01 |
| Debt / FCF | 751.8 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on Equity is 8.56% and Return on Invested Capital is 3.08%.
| Return on Equity | 8.56% |
| Return on Assets | 2.83% |
| Return on Invested Capital | 3.08% |
| Revenue Per Employee | $2,507,156.86 |
| Profits Per Employee | $1,307,431.37 |
| 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 -13.46% in the
last 52 weeks. The beta is 1.71, so Hannon Armstrong Sustainable Infrastructure Capital's
price volatility has been higher than the market average.
| Beta | 1.71 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 29.71 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 1,213,388 |
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 | 382.59M |
| Operating Income | 273.83M |
| Net Income | 200.04M |
| EBITDA | 274.83M |
| EBIT | 258.31M |
| Earnings Per Share (EPS) | 1.73 |
Full Income StatementBalance Sheet
The company has 129.76M in cash and 4.4B in
debt, giving a net cash position of -4.27B.
| Cash & Cash Equivalents | 129.76M |
| Total Debt | 4.4B |
| Net Cash | -4.27B |
| Retained Earnings | -297.5M |
| Total Assets | 7.48B |
| Working Capital | 2.84B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 5.85M |
| FCF Per Share | 0.05 |
Full Cash Flow StatementMargins
Gross margin is 99.74%, with operating and profit margins of 71.38% and 52.15%.
| Gross Margin | 99.74% |
| Operating Margin | 71.38% |
| Pretax Margin | 71.38% |
| Profit Margin | 52.15% |
| EBITDA Margin | 71.65% |
| EBIT Margin | 71.38% |
| FCF Margin | 1.53% |
