Hannon Armstrong Sustaina... (HASI)
Hannon Armstrong Sustainable Infrastructure Capital Statistics
Share Statistics
Hannon Armstrong Sustainable Infrastructure Capital has 118.48M shares outstanding. The number of shares has increased by 5.38% in one year.
| Shares Outstanding | 118.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 116.15M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 13.01M, so 10.98% of the outstanding shares have been sold short.
| Short Interest | 13.01M |
| Short % of Shares Out | 10.98% |
| Short % of Float | 11.2% |
| Short Ratio (days to cover) | 11.22 |
Valuation Ratios
The PE ratio is 18.87 and the forward PE ratio is 10.39. Hannon Armstrong Sustainable Infrastructure Capital 's PEG ratio is 0.11.
| PE Ratio | 18.87 |
| Forward PE | 10.39 |
| PS Ratio | 8.78 |
| Forward PS | 7.4 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 28.18 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Hannon Armstrong Sustainable Infrastructure Capital Inc. has an Enterprise Value (EV) of 6.97B.
| EV / Earnings | 46.81 |
| EV / Sales | 21.78 |
| EV / EBITDA | 31.07 |
| EV / EBIT | 31.07 |
| EV / FCF | 69.88 |
Financial Position
The company has a current ratio of 18.63, with a Debt / Equity ratio of 2.02.
| Current Ratio | 18.63 |
| Quick Ratio | 18.63 |
| Debt / Equity | 2.02 |
| Total Debt / Capitalization | 66.92 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.91% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 1.09M |
| Employee Count | 137 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 31.62M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 14.08% in the last 52 weeks. The beta is 1.97, so Hannon Armstrong Sustainable Infrastructure Capital 's price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 14.08% |
| 50-Day Moving Average | 28.39 |
| 200-Day Moving Average | 30.74 |
| Relative Strength Index (RSI) | 50.5 |
| Average Volume (20 Days) | 1.26M |
Income Statement
In the last 12 months, Hannon Armstrong Sustainable Infrastructure Capital had revenue of 319.87M and earned 148.84M in profits. Earnings per share was 1.46.
| Revenue | 319.87M |
| Gross Profit | 255.53M |
| Operating Income | 224.24M |
| Net Income | 148.84M |
| EBITDA | 224.24M |
| EBIT | 224.24M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 74.63M in cash and 4.23B in debt, giving a net cash position of -4.16B.
| Cash & Cash Equivalents | 74.63M |
| Total Debt | 4.23B |
| Net Cash | -4.16B |
| Retained Earnings | -303.54M |
| Total Assets | 6,672.50B |
| Working Capital | 2,943.80B |
Cash Flow
In the last 12 months, operating cash flow was 99.69M and capital expenditures 0, giving a free cash flow of 99.69M.
| Operating Cash Flow | 99.69M |
| Capital Expenditures | 0 |
| Free Cash Flow | 99.69M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 79.88%, with operating and profit margins of 70.1% and 46.53%.
| Gross Margin | 79.88% |
| Operating Margin | 70.1% |
| Pretax Margin | 57.02% |
| Profit Margin | 46.53% |
| EBITDA Margin | 70.1% |
| EBIT Margin | 70.1% |
| FCF Margin | 31.17% |
Dividends & Yields
HASI pays an annual dividend of $1.66, which amounts to a dividend yield of 6.08%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 6.08% |
| Dividend Growth (YoY) | 5.06% |
| Payout Ratio | 86.46% |
| Earnings Yield | 5.22% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for HASI is $39, which is 39.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 39.5% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Scores
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |