HA Sustainable Infrastructure Capital, Inc.HASINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.77
Net Income/Share$2.48
Operating CF/Share$-0.73
Free CF/Share$-0.73
Cash/Share$2.42
Book Value/Share$21.56
Tangible Book/Share$21.56
Equity/Share$20.91
Interest Debt/Share$43.88
CapEx/Share$0.00
Dividend/Share$1.68
Valuation
Market Cap$4.35B
Enterprise Value$9.23B
P/E Ratio13.93P/S Ratio5.15P/OCF Ratio-46.91
P/FCF Ratio-47.47
P/B Ratio1.65P/TB Ratio1.65
EV/Sales10.95EV/EBITDA21.35
Graham Valuation
Graham Number$34.12
Graham Net-Net$-21.83
Profitability
Earnings Yield7.18%FCF Yield-2.11%ROE12.53%ROIC3.99%Return on Tangible Assets3.76%Dividend
Dividend Yield4.87%Payout Ratio66.70%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.99Debt/Assets0.63Debt/Market Cap1.19
Net Debt/EBITDA11.30
Current Ratio11.03Interest Coverage1.56xIncome Quality-0.29Efficiency
Days Sales Outstanding1441 days
Days Payables Outstanding433 days
Days Inventory0 days
Receivables Turnover0.25x
Payables Turnover0.84x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.69B
Working Capital$3.30B
Invested Capital$3.30B
Intangibles/Assets0.00%