Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
68
HASI Quote, Financials, Valuation and Earnings
Last price:
$33.15
Seasonality move
:
4.46%
Day range:
$33.36 - $34.01
52-week range:
$21.98 - $34.54
Dividend yield:
5.01%
P/E ratio:
14.54x
P/S ratio:
11.93x
P/B ratio:
1.62x
Volume:
970.2K
Avg. volume:
1.3M
1-year change:
7.98%
Market cap:
$4.2B
Revenue:
$383.6M
EPS (TTM):
$2.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $186.9M | $213.2M | $239.7M | $319.9M | $383.6M | |
| Revenue Growth (YoY) | 32.01% | 14.05% | 12.47% | 33.43% | 19.92% | |
| Cost of Revenues | -- | -- | -- | -- | $1M | |
| Gross Profit | $186.9M | $213.2M | $239.7M | $319.9M | $382.6M | |
| Gross Profit Margin | -- | -- | -- | -- | 99.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $49.9M | $68.3M | $57.2M | $68.6M | $80.3M | |
| Operating Expenses | $62.7M | $73.4M | $106.2M | $107.5M | $124.3M | |
| Operating Income | $124.2M | $139.8M | $133.6M | $212.4M | $258.3M | |
| Net Interest Expenses | $92.2M | $121.7M | $115.6M | $171M | $232.4M | |
| EBT. Incl. Unusual Items | $80M | $144.5M | $49.3M | $182.4M | $273.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $17.2M | $7.4M | $31.6M | $70.2M | |
| Net Income to Company | $82.4M | $127.3M | $41.9M | $150.8M | $203.6M | |
| Minority Interest in Earnings | $343K | $767K | $409K | $1.9M | $3.6M | |
| Net Income to Common Excl Extra Items | $81.9M | $126.4M | $41.2M | $149.8M | $202.1M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.57 | $0.47 | $1.45 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.51 | $0.45 | $1.42 | $1.62 | |
| Weighted Average Basic Share | $72.4M | $80M | $87.5M | $101.8M | $115.5M | |
| Weighted Average Diluted Share | $74.4M | $87.7M | $90.6M | $109.5M | $130.5M | |
| EBITDA | $127.8M | $143.6M | -- | -- | $259.3M | |
| EBIT | $124.2M | $139.8M | $133.6M | $212.4M | $258.3M | |
| Revenue (Reported) | $186.9M | $213.2M | $239.7M | $319.9M | $383.6M | |
| Operating Income (Reported) | $124.2M | $139.8M | $133.6M | $212.4M | $258.3M | |
| Operating Income (Adjusted) | $124.2M | $139.8M | $133.6M | $212.4M | $258.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.9M | $60.2M | $89.9M | $82M | $103.1M | |
| Revenue Growth (YoY) | 0.6% | 23.05% | 49.38% | -8.78% | 25.74% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $48.9M | $60.2M | $89.9M | $82M | $103.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.1M | $14.5M | $22.4M | $7.7M | -- | |
| Operating Expenses | $18.7M | $18.6M | $32.8M | $22.6M | $35.3M | |
| Operating Income | $30.2M | $41.5M | $57.1M | $59.3M | $67.7M | |
| Net Interest Expenses | $27.3M | $29.6M | $43.3M | $62.2M | $72.9M | |
| EBT. Incl. Unusual Items | -$4.3M | $42.5M | $16.5M | -$26.3M | $119.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $7.6M | -$5.1M | -$7.1M | $34.5M | |
| Net Income to Company | -$3.1M | $35.4M | $22.6M | -$19.2M | $84.9M | |
| Minority Interest in Earnings | -$261K | $407K | $201K | $440K | $1.6M | |
| Net Income to Common Excl Extra Items | -$3.3M | $34.8M | $21.4M | -$19.6M | $84.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.39 | $0.20 | -$0.17 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.38 | $0.20 | -$0.17 | $0.61 | |
| Weighted Average Basic Share | $79.3M | $87.7M | $107.7M | $116.6M | $124.6M | |
| Weighted Average Diluted Share | $79.3M | $90.8M | $109.1M | $116.6M | $139.6M | |
| EBITDA | $31.2M | $40.1M | -- | -- | -- | |
| EBIT | $30.2M | $39.1M | $57.1M | $59.3M | $67.7M | |
| Revenue (Reported) | $48.9M | $60.2M | $89.9M | $82M | $103.1M | |
| Operating Income (Reported) | $30.2M | $41.5M | $57.1M | $59.3M | $67.7M | |
| Operating Income (Adjusted) | $30.2M | $39.1M | $57.1M | $59.3M | $67.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.4M | $235.1M | $291.6M | $368.9M | $387M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $313K | |
| Gross Profit | $208.4M | $235.1M | $291.6M | $368.9M | $386.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $70.4M | $64.6M | $58.9M | $77.8M | -- | |
| Operating Expenses | $76.2M | $94.8M | $113M | $100.6M | $149M | |
| Operating Income | $132.1M | $140.3M | $178.6M | $268.3M | $237.7M | |
| Net Interest Expenses | $120.2M | $111.3M | $150.9M | $234.2M | $262.3M | |
| EBT. Incl. Unusual Items | $95.4M | $144.4M | $27.9M | $309.7M | $431.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $19.4M | -$11.7M | $86.3M | $117.3M | |
| Net Income to Company | $89.2M | $125M | $39.5M | $223.3M | $314.2M | |
| Minority Interest in Earnings | $453K | $1.1M | $425K | $3.6M | $5.8M | |
| Net Income to Common Excl Extra Items | $88.5M | $124.2M | $38.7M | $221.5M | $311.6M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.44 | $0.37 | $1.95 | $2.52 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.41 | $0.36 | $1.78 | $2.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135.8M | $139.3M | -- | -- | -- | |
| EBIT | $132.1M | $135.4M | $185.2M | $268.3M | $237.7M | |
| Revenue (Reported) | $208.4M | $235.1M | $291.6M | $368.9M | $387M | |
| Operating Income (Reported) | $132.1M | $140.3M | $178.6M | $268.3M | $237.7M | |
| Operating Income (Adjusted) | $132.1M | $135.4M | $185.2M | $268.3M | $237.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.5M | $181.4M | $233.3M | $282.3M | $285.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $159.5M | $181.4M | $233.3M | $282.3M | $285.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $55M | $51.3M | $52.9M | $62.1M | $26.5M | |
| Operating Expenses | $57.6M | $79M | $85.8M | $79M | $97.4M | |
| Operating Income | $101.9M | $102.4M | $147.5M | $203.3M | $188.3M | |
| Net Interest Expenses | $93.9M | $85M | $120.4M | $183.6M | $219.1M | |
| EBT. Incl. Unusual Items | $76M | $75.9M | $54.5M | $181.7M | $339.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $13.8M | -$5.3M | $49.4M | $96.6M | |
| Net Income to Company | $64.5M | $62.1M | $59.8M | $132.3M | $242.9M | |
| Minority Interest in Earnings | $365K | $675K | $693K | $2.4M | $4.6M | |
| Net Income to Common Excl Extra Items | $63.7M | $61.6M | $59.1M | $130.7M | $240.7M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.71 | $0.60 | $1.14 | $1.93 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.68 | $0.59 | $1.04 | $1.79 | |
| Weighted Average Basic Share | $235.2M | $260.4M | $295.8M | $343.5M | $365.5M | |
| Weighted Average Diluted Share | $248.1M | $266.9M | $303.3M | $362M | $415.3M | |
| EBITDA | $104.7M | $102.9M | -- | -- | $124.1M | |
| EBIT | $101.9M | $99.9M | $147.5M | $203.3M | $188.3M | |
| Revenue (Reported) | $159.5M | $181.4M | $233.3M | $282.3M | $285.7M | |
| Operating Income (Reported) | $101.9M | $102.4M | $147.5M | $203.3M | $188.3M | |
| Operating Income (Adjusted) | $101.9M | $99.9M | $147.5M | $203.3M | $188.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $310.3M | $251.2M | $175.7M | $74.6M | $149.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.7B | $2.2B | $3.1B | $3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.3B | $1.8B | $1.9B | $3B | $3.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.5B | $4.1B | $4.8B | $6.6B | $7.1B | |
| Accounts Payable | $59.9M | $88.9M | $120.1M | $163.3M | $275.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.9M | $121.9M | $163.1M | $180.3M | $290.6M | |
| Long-Term Debt | $2.1B | $2.4B | $2.9B | $4.2B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.6B | $3.1B | $4.4B | $4.7B | |
| Common Stock | $765K | $853K | $908K | $1.1M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.5B | $1.6B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.9M | $21.8M | $35.5M | $49.4M | $68.3M | |
| Total Equity | $1.2B | $1.6B | $1.7B | $2.1B | $2.4B | |
| Total Liabilities and Equity | $3.5B | $4.1B | $4.8B | $6.6B | $7.1B | |
| Cash and Short Terms | $310.3M | $251.2M | $175.7M | $74.6M | $149.8M | |
| Total Debt | $2.2B | $2.5B | $3B | $4.2B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.3M | $297.8M | $169.5M | $59.1M | $318.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.9B | $3B | $3B | $3.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.5B | $1.9B | $2.6B | $3.4B | $4.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.9B | $4.5B | $5.9B | $6.7B | $8.2B | |
| Accounts Payable | $77.4M | $118.7M | $150.6M | $218.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.4M | $129.7M | $160.6M | $225.8M | $332.1M | |
| Long-Term Debt | $2.4B | $2.7B | $3.6B | $4.1B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.8B | $3.8B | $4.3B | $5.5B | |
| Common Stock | $843K | $888K | $1.1M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19M | $34.9M | $47M | $64.8M | $80.9M | |
| Total Equity | $1.5B | $1.7B | $2.1B | $2.3B | $2.7B | |
| Total Liabilities and Equity | $3.9B | $4.5B | $5.9B | $6.7B | $8.2B | |
| Cash and Short Terms | $439.3M | $297.8M | $169.5M | $59.1M | $318.8M | |
| Total Debt | $2.4B | $2.7B | $3.6B | $4.1B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.4M | $127.3M | $41.9M | $150.8M | $203.6M | |
| Depreciation & Amoritzation | $3.6M | $3.8M | $4M | $3.1M | $1M | |
| Stock-Based Compensation | $16.8M | $17M | $20.1M | $18.4M | $23.2M | |
| Change in Accounts Receivable | -- | -$859K | -$15.4M | -$44.1M | -$78.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $171.9M | $35.1M | $110.3M | $129.8M | $45M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$930.2M | -$725.2M | -$702.2M | -$2B | -$170.3M | |
| Dividends Paid (Ex Special Dividend) | $99.9M | $113.5M | $132.2M | $159.8M | $192.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.2B | $715.9M | $2.5B | $2.9B | |
| Long-Term Debt Repaid | -$260.6M | -$560.4M | -$231M | -$1B | -$2.7B | |
| Repurchase of Common Stock | -- | $14.1M | -- | -- | -- | |
| Other Financing Activities | -$32.5M | -$28.1M | -$13M | $4.7M | $46.5M | |
| Cash From Financing | $962.1M | $630.8M | $516.8M | $1.8B | $200.4M | |
| Beginning Cash (CF) | $310.3M | $251.2M | $175.7M | $74.6M | $149.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $203.7M | -$59.3M | -$75.1M | -$100.9M | $75.1M | |
| Ending Cash (CF) | $514M | $191.9M | $100.6M | -$26.3M | $224.8M | |
| Levered Free Cash Flow | $171.9M | $35.1M | $110.3M | $129.8M | $45M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $35.4M | $22.6M | -$19.2M | $84.9M | |
| Depreciation & Amoritzation | $972K | $1M | -- | -- | -- | |
| Stock-Based Compensation | $3.7M | $2.1M | $3.5M | $4.1M | $5.8M | |
| Change in Accounts Receivable | -$326K | -$2.7M | -$11.6M | -$19M | -$7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.1M | $154.1M | $42.7M | $37.2M | -$89.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$192.9M | -$61.5M | -$746.8M | -$146.4M | -$159.6M | |
| Dividends Paid (Ex Special Dividend) | $27.8M | $33.4M | $43M | $48.9M | $53.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $862.3M | $829.9M | -- | |
| Long-Term Debt Repaid | -$23.7M | -$108.6M | -$298M | -$831.5M | -- | |
| Repurchase of Common Stock | $14.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | -$5.6M | $105.6M | -$33.3M | -- | |
| Cash From Financing | -$4.9M | -$98.5M | $721.9M | $6.5M | $463.5M | |
| Beginning Cash (CF) | $439.3M | $297.8M | $169.5M | $59.1M | $318.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$170.6M | -$6M | $17.8M | -$102.7M | $214.9M | |
| Ending Cash (CF) | $268.7M | $291.8M | $187.3M | -$43.7M | $533.7M | |
| Levered Free Cash Flow | $27.1M | $154.1M | $42.7M | $37.2M | -$89.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.2M | $125M | $39.5M | $223.3M | $314.2M | |
| Depreciation & Amoritzation | $3.7M | $3.9M | $3.8M | $1.1M | -- | |
| Stock-Based Compensation | $18.7M | $21.5M | $17.1M | $22.4M | $28.2M | |
| Change in Accounts Receivable | -- | -$1.4M | -$31.4M | -$70.3M | -$60.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.7M | $166M | $59.3M | $62M | -$26.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$679.5M | -$1.8B | -$556.1M | -$760.9M | |
| Dividends Paid (Ex Special Dividend) | $108.9M | $128.5M | $149M | $186.9M | $205.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $475M | $1.8B | $3.2B | -- | |
| Long-Term Debt Repaid | -$573.8M | -$116.1M | -$656.8M | -$2.7B | -- | |
| Repurchase of Common Stock | $14.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$28.6M | -$25.4M | $100.7M | -$108.6M | -- | |
| Cash From Financing | $571.8M | $372.9M | $1.6B | $383.3M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$466.8M | -$140.6M | -$128.7M | -$110.9M | $260.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.7M | $166M | $59.3M | $62M | -$26.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.5M | $62.1M | $59.8M | $132.3M | $242.9M | |
| Depreciation & Amoritzation | $2.8M | $2.9M | -- | -- | $418K | |
| Stock-Based Compensation | $13.5M | $18M | $15M | $19M | $24M | |
| Change in Accounts Receivable | -$9.5M | -$10.1M | -$26.1M | -$52.2M | -$34.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.6M | $163.6M | $112.6M | $44.8M | -$27.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$399.2M | -$353.5M | -$1.4B | $27.4M | -$563.2M | |
| Dividends Paid (Ex Special Dividend) | $83.4M | $98.3M | $115.1M | $142.2M | $155.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $350M | $1.4B | $2.1B | $1.6B | |
| Long-Term Debt Repaid | -$566.4M | -$122.1M | -$547.9M | -$2.2B | -$1.3B | |
| Repurchase of Common Stock | $14.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$14M | -$11.3M | $102.4M | -$10.9M | -$51.5M | |
| Cash From Financing | $495M | $237M | $1.3B | -$88.6M | $758.9M | |
| Beginning Cash (CF) | $1.3B | $757.6M | $485.9M | $297.2M | $506.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.5M | $47.1M | -$6.4M | -$16.4M | $168.5M | |
| Ending Cash (CF) | $1.4B | $804.7M | $479.5M | $280.7M | $675.3M | |
| Levered Free Cash Flow | $32.6M | $163.6M | $112.6M | $44.8M | -$27.1M | |
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Financial Ratios
HASI
Sector
P/E ratio
14.54x
11.87x
PEG ratio
0.50x
0.31x
P/B ratio
1.62x
1.08x
Price / LTM sales
11.93x
1.79x
Growth Metrics
HASI
Sector
Revenue growth
25.74%
5.56%
Earnings growth
457.95%
14.6%
Revenue (5-year growth)
22.06%
8.86%
Earnings forecast
$0.69
$0.62
Profitability
HASI
Sector
Profitability FY 2024
$382.6M
--
Return on invested capital
4.39%
5.04%
Return on assets
4.21%
1.02%
Return on equity
12.49%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
HASI
Sector
Total cash
$318.8M
$436.6M
Short term investments
--
$211.5M
Total assets
$7.1B
$3.1B
Long term debt
$5.1B
$84.4M
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