HASI Statistics
Total Valuation
HASI has a market cap or net worth of $5.11 billion. The enterprise value is $10.35 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
HASI has 129.16 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 127.80M |
| Shares Outstanding | 129.16M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 102.76% |
| Float | 125.49M |
Valuation Ratios
The trailing PE ratio is 91.72 and the forward PE ratio is 13.20. HASI's PEG ratio is 1.07.
| PE Ratio | 91.72 |
| Forward PE | 13.20 |
| PS Ratio | 58.15 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.23 |
| PEG Ratio | 1.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 191.92 |
| EV / Sales | 117.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 2.13.
| Current Ratio | 3.82 |
| Quick Ratio | 3.75 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | $517,124 |
| Profits Per Employee | $317,365 |
| Employee Count | 170 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HASI has paid $30.57 million in taxes.
| Income Tax | 30.57M |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has increased by +49.36% in the last 52 weeks. The beta is 1.42, so HASI's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +49.36% |
| 50-Day Moving Average | 40.30 |
| 200-Day Moving Average | 35.12 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 1,227,250 |
Short Selling Information
The latest short interest is 11.19 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 11.19M |
| Short Previous Month | 12.19M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 8.92% |
| Short Ratio (days to cover) | 10.03 |
Income Statement
In the last 12 months, HASI had revenue of $87.91 million and earned $53.95 million in profits. Earnings per share was $0.43.
| Revenue | 87.91M |
| Gross Profit | 87.91M |
| Operating Income | -46.54M |
| Pretax Income | 86.88M |
| Net Income | 53.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.43 |
Full Income StatementBalance Sheet
The company has $150.50 million in cash and $5.39 billion in debt, giving a net cash position of -$5.24 billion or -$40.58 per share.
| Cash & Cash Equivalents | 150.50M |
| Total Debt | 5.39B |
| Net Cash | -5.24B |
| Net Cash Per Share | -$40.58 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 19.21 |
| Working Capital | 2.56B |
Full Balance SheetCash Flow
| Operating Cash Flow | 220.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 780,000 |
| Net Borrowing | 684.36M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -52.94% and 63.67%.
| Gross Margin | 100.00% |
| Operating Margin | -52.94% |
| Pretax Margin | 98.83% |
| Profit Margin | 63.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |