When we look at how much money they make before expenses, they keep 0.791% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.810%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.777%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.037% return, is a testament to Hannon Armstrong Sustainable Infrastructure Capital, Inc.'s adeptness in optimizing resource deployment. Hannon Armstrong Sustainable Infrastructure Capital, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.118%. Furthermore, the proficiency of Hannon Armstrong Sustainable Infrastructure Capital, Inc. in capital utilization is underscored by a remarkable 0.038% return on capital employed.
Stock Prices
Hannon Armstrong Sustainable Infrastructure Capital, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $25.5, while its low point bottomed out at $24.34. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hannon Armstrong Sustainable Infrastructure Capital, Inc.'s stock market.
Profitability Ratios
HASI profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 102.56% underscores its earnings before tax deductions.
The effective tax rate stands at -1.76%, revealing its tax efficiency.
The net income per EBT, 75.74%, and the EBT per EBIT, 126.65%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 80.98%, we grasp its operational profitability.
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Pretax Profit Margin
102.56%
Effective Tax Rate
-1.76%
Net Income per EBT
75.74%
EBT per EBIT
126.65%
EBIT per Revenue
80.98%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.73, and free cash flow per share, 0.73, depict cash generation on a per-share basis.
The cash per share value, 0.55, showcases liquidity position.
A payout ratio of 0.50 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.73
Free Cash Flow per Share
0.73
Cash per Share
0.55
Payout Ratio
0.50
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Paid and Capex Coverage Ratio
0.66
Dividend Payout Ratio
0.06
Debt and Leverage Ratios
An interest coverage of 1.32 indicates its ability to manage interest expenses.
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Interest Coverage
1.32
Company Equity Multiplier
2.96
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.14, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.46, reflects the portion of profit attributed to each share.
The book value per share, 20.54, represents the net asset value distributed per share, while the tangible book value per share, 20.89, excludes intangible assets.
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Revenue Per Share
3.14
Net Income Per Share
1.46
Book Value Per Share
20.54
Tangible Book Value Per Share
20.89
Shareholders Equity Per Share
20.54
Interest Debt Per Share
43.24
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 105.75%, indicates top-line expansion, while the gross profit growth, 100.40%, reveals profitability trends.
EBIT growth, 29.17%, and operating income growth, 29.17%, offer insights into operational profitability progression.
The net income growth, 258.62%, showcases bottom-line expansion, and the EPS growth, 208.51%, measures the growth in earnings per share.
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Revenue Growth
105.75%
Gross Profit Growth
100.40%
EBIT Growth
29.17%
Operating Income Growth
29.17%
Net Income Growth
258.62%
EPS Growth
208.51%
EPS Diluted Growth
215.56%
Weighted Average Shares Growth
16.39%
Weighted Average Shares Diluted Growth
20.81%
Dividends per Share Growth
3.85%
Operating Cash Flow Growth
56347.39%
Free Cash Flow Growth
56347.39%
10-Year Revenue Growth per Share
230.63%
5-Year Revenue Growth per Share
99.49%
3-Year Revenue Growth per Share
59.34%
10-Year Operating CF Growth per Share
282.36%
5-Year Operating CF Growth per Share
14.44%
3-Year Operating CF Growth per Share
25.92%
10-Year Net Income Growth per Share
314.91%
5-Year Net Income Growth per Share
85.52%
3-Year Net Income Growth per Share
28.36%
10-Year Shareholders Equity Growth per Share
115.65%
5-Year Shareholders Equity Growth per Share
35.35%
3-Year Shareholders Equity Growth per Share
23.59%
10-Year Dividend per Share Growth per Share
248.02%
5-Year Dividend per Share Growth per Share
16.65%
3-Year Dividend per Share Growth per Share
13.72%
Receivables Growth
60.37%
Inventory Growth
-100.00%
Asset Growth
37.65%
Book Value per Share Growth
10.33%
Debt Growth
42.25%
SGA Expenses Growth
4.51%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,966,660,716.58, captures the company's total value, considering both debt and equity.
Income quality, 0.88, assesses the reliability of reported earnings.
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Enterprise Value
6,966,660,716.58
Income Quality
0.88
Sales General and Administrative to Revenue
0.10
Intangibles to Total Assets
0.21%
Stock-Based Compensation to Revenue
5.75%
Graham Number
25.99
Return on Tangible Assets
2.28%
Graham Net Net
-17.85
Working Capital
3,028,802,000
Tangible Asset Value
2,127,625,000
Net Current Asset Value
-1,364,923,000
Invested Capital
2
Average Receivables
2,701,674,000
Average Payables
71,209,500
Average Inventory
1,021,697,016,000
Days Sales Outstanding
3798
Days Payables Outstanding
376
ROIC
2.78%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.61, and the price to book ratio, 1.61, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 11.62, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 45.36, and price to operating cash flows, 44.90, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.61
Price to Book Ratio
1.61
Price to Sales Ratio
11.62
Price Cash Flow Ratio
44.90
Price Earnings to Growth Ratio
0.09
Enterprise Value Multiple
12.80
Price Fair Value
1.61
Price to Operating Cash Flow Ratio
44.90
Price to Free Cash Flows Ratio
45.36
Price to Tangible Book Ratio
1.34
Enterprise Value to Sales
21.78
Enterprise Value Over EBITDA
31.07
EV to Operating Cash Flow
53.66
Earnings Yield
5.30%
Free Cash Flow Yield
4.62%
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