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STOCKS

HASI (HASI)

NYSE:HASI

HASI

Hannon Armstrong

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HASI Statistics

Hannon Armstrong (HASI) Ratios

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1,420 Followers

Hannon Armstrong Ratios

HASI's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, HASI's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.98	18.63	7.76K	14.67	25.03
Quick Ratio	10.98	18.63	-0.75	-2.07	-3.14
Cash Ratio	0.47	0.46	0.59	1.98	4.78
Solvency Ratio	0.04	0.03	0.05	0.08	0.06
Operating Cash Flow Ratio	0.02	0.61	<0.01	0.12	1.22
Short-Term Operating Cash Flow Coverage	0.00	5.86	0.00	0.27	0.00
Net Current Asset Value	$ -1.65B	$ -1.36B	$ 2.04T	$ -820.57M	$ -748.76M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.65	0.63	0.60	0.63
Debt-to-Equity Ratio	0.00	2.02	1.83	1.61	1.82
Debt-to-Capital Ratio	0.00	0.67	0.65	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.00	0.67	0.65	0.00	0.00
Financial Leverage Ratio	3.03	3.13	2.92	2.69	2.87
Debt Service Coverage Ratio	-0.29	1.02	1.20	0.72	0.03
Interest Coverage Ratio	1.11	1.31	1.42	1.18	0.86
Debt to Market Cap	0.00	1.49	1.17	0.01	0.00
Interest Debt Per Share	2.10	43.24	35.32	32.69	31.51
Net Debt to EBITDA	0.00	18.54	19.26	16.16	0.00
Profitability Margins
Gross Profit Margin	78.80%	79.88%	-40708.78%	-24213.62%	-26367.54%
EBIT Margin	-0.26%	66.41%	85.91%	64.16%	-2.51%
EBITDA Margin	0.00%	70.10%	94.14%	64.39%	0.00%
Operating Profit Margin	70.22%	70.10%	105.77%	65.97%	55.81%
Pretax Profit Margin	71.38%	57.02%	31.71%	66.32%	56.05%
Net Profit Margin	52.15%	46.53%	26.69%	58.10%	57.76%
Continuous Operations Profit Margin	53.08%	47.13%	26.96%	58.45%	58.00%
Net Income Per EBT	73.05%	81.61%	84.20%	87.60%	103.05%
EBT Per EBIT	101.65%	81.33%	29.98%	100.53%	100.43%
Return on Assets (ROA)	2.83%	2.27%	0.87%	3.05%	2.38%
Return on Equity (ROE)	8.56%	7.11%	2.55%	8.19%	6.85%
Return on Capital Employed (ROCE)	3.96%	3.51%	3.66%	3.56%	2.34%
Return on Invested Capital (ROIC)	3.03%	2.97%	<0.01%	3.52%	2.80%
Return on Tangible Assets	2.83%	2.28%	0.89%	3.12%	2.45%
Earnings Yield	6.45%	5.30%	1.64%	2.98%	1.79%
Efficiency Ratios
Receivables Turnover	0.13	0.11	0.07	0.15	0.12
Payables Turnover	0.30	0.97	833.55	829.47	630.02
Inventory Turnover	0.00	0.00	0.03	27.77	22.37
Fixed Asset Turnover	0.00	3.30	0.58	0.81	0.53
Asset Turnover	0.05	0.05	0.03	0.05	0.04
Working Capital Turnover Ratio	0.14	<0.01	<0.01	0.15	0.11
Cash Conversion Cycle	1.52K	3.03K	16.63K	2.44K	3.12K
Days of Sales Outstanding	2.76K	3.40K	4.87K	2.42K	3.11K
Days of Inventory Outstanding	0.00	0.00	11.76K	13.14	16.32
Days of Payables Outstanding	1.24K	376.12	0.44	0.44	0.58
Operating Cycle	2.76K	3.40K	16.63K	2.44K	3.12K
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.98	<0.01	0.17	1.01
Free Cash Flow Per Share	0.05	0.98	<0.01	0.17	1.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.03	0.62	<0.01	0.12	0.73
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.02	<0.01	<0.01	0.03
Operating Cash Flow to Sales Ratio	0.02	0.31	<0.01	0.06	0.51
Free Cash Flow Yield	0.19%	3.55%	<0.01%	0.31%	1.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.50	18.87	61.10	33.57	55.71
Price-to-Sales (P/S) Ratio	8.08	8.78	16.31	19.50	32.18
Price-to-Book (P/B) Ratio	1.33	1.34	1.56	2.75	3.82
Price-to-Free Cash Flow (P/FCF) Ratio	529.76	28.18	11.03K	319.27	62.66
Price-to-Operating Cash Flow Ratio	529.76	28.18	11.03K	319.27	62.66
Price-to-Earnings Growth (PEG) Ratio	0.84	0.09	-0.87	0.86	-5.80
Price-to-Fair Value	1.33	1.34	1.56	2.75	3.82
Enterprise Value Multiple	0.00	31.07	36.59	46.45	0.00
EV to EBITDA	0.00	31.07	36.59	46.45	0.00
EV to Sales	7.74	21.78	34.45	29.91	45.51
EV to Free Cash Flow	507.59	69.88	23.28K	489.59	88.62
EV to Operating Cash Flow	507.59	69.88	23.28K	489.59	88.62
Tangible Book Value Per Share	20.81	20.89	18.07	19.61	15.47
Shareholders’ Equity Per Share	20.22	20.54	18.62	19.31	16.62
Tax and Other Ratios
Effective Tax Rate	0.26	0.17	0.15	0.12	-0.03
Revenue Per Share	3.32	3.14	1.78	2.72	1.97
Net Income Per Share	1.73	1.46	0.47	1.58	1.14
Tax Burden	0.73	0.82	0.84	0.88	1.03
Interest Burden	-273.01	0.86	0.37	1.03	-22.34
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.10	0.19	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.06	0.13	0.08	0.12
Income Quality	0.03	0.67	<0.01	0.10	0.89

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