COM:HASI
Hasi
- Stock
Last Close
35.03
31/10 13:49
Market Cap
3.32B
Beta: -
Volume Today
22.37K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.02T - | |||||||||||
average payables | 6.68M - | 9.35M 39.91% | 14.64M 56.56% | 21.55M 47.16% | 25.43M 18.03% | 31.08M 22.20% | 45.02M 44.88% | 56.74M 26.03% | 29.97M 47.18% | 38.06M - | ||
average receivables | 187.92M - | 495.41M 163.63% | 729.66M 47.28% | 943.29M 29.28% | 1.03B 8.89% | 978.34M 4.75% | 1.05B 7.54% | 1.19B 12.80% | 1.33B 12.07% | 1.76B 32.38% | 2.70B 53.44% | |
book value per share | 9.32 - | 13.04 39.83% | 13.92 6.77% | 14.16 1.74% | 12.69 10.38% | 15.18 19.59% | 14.65 3.47% | 16.62 13.45% | 19.31 16.17% | 18.62 3.58% | 19.11 2.65% | |
capex per share | -0.00 - | |||||||||||
capex to depreciation | -0.10 - | |||||||||||
capex to operating cash flow | 0.01 - | |||||||||||
capex to revenue | -0.00 - | |||||||||||
cash per share | 2.03 - | 2.82 39.04% | 1.39 50.79% | 0.73 47.31% | 1.14 55.70% | 0.41 64.32% | 0.10 76.07% | 3.95 3,971.39% | 2.83 28.49% | 1.78 37.07% | 0.68 61.69% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 216.30 - | 0.40 99.82% | 0.39 1.83% | 0.49 25.47% | 0.47 2.60% | 0.52 9.38% | 0.68 30.71% | 0.58 14.68% | ||||
days sales outstanding | 9.39K - | 7.93K 15.58% | 9.81K 23.82% | 9.04K 7.86% | 5.92K 34.53% | 4.15K 29.92% | 2.99K 27.92% | 3.11K 3.82% | 2.42K 21.98% | 4.87K 101.11% | 3.80K 22.05% | |
debt to assets | 0.59 - | 0.63 6.82% | 0.62 1.60% | 0.56 9.88% | 0.63 13.62% | 0.58 9.22% | 0.58 1.26% | 0.63 8.45% | 0.60 5.04% | 0.63 4.01% | 0.65 3.34% | |
debt to equity | 2.30 - | 2.36 2.76% | 2.13 9.97% | 1.71 19.66% | 2.23 30.73% | 1.55 30.64% | 1.49 4.04% | 1.82 22.30% | 1.61 11.29% | 1.83 13.16% | 2.02 10.77% | |
dividend yield | 0.03 - | 0.05 46.81% | 0.05 16.98% | 0.06 19.14% | 0.06 12.92% | 0.07 25.38% | 0.04 40.50% | 0.02 48.23% | 0.03 22.82% | 0.05 95.16% | 0.05 1.52% | |
earnings yield | -0.05 - | 0.03 168.56% | 0.01 58.16% | 0.02 40.05% | 0.03 32.98% | 0.04 62.38% | 0.04 4.10% | 0.02 54.74% | 0.03 65.96% | 0.02 45.06% | 0.05 201.21% | |
enterprise value | 524.59M - | 872.27M 66.28% | 1.45B 66.29% | 1.71B 17.97% | 2.58B 50.95% | 2.23B 13.82% | 3.44B 54.71% | 6.49B 88.59% | 6.52B 0.33% | 5.36B 17.81% | 7.18B 34.01% | |
enterprise value over ebitda | -52.45 - | 85.90 263.77% | 120.61 40.42% | 25.28 79.04% | 23.40 7.43% | 16.38 29.98% | 36.93 125.38% | 78.04 111.33% | 44.16 43.41% | 31.79 28.01% | 32.00 0.66% | |
ev to operating cash flow | -48.79 - | 170.26 448.97% | 78.32 54.00% | 30.10 61.57% | 220.44 632.44% | 37.86 82.83% | 116.78 208.45% | 88.62 24.11% | 489.59 452.46% | 23.28K 4,655.84% | 55.28 99.76% | |
ev to sales | 35.90 - | 30.80 14.21% | 46.19 49.97% | 40.68 11.94% | 41.40 1.78% | 26.79 35.30% | 24.33 9.15% | 45.51 87.04% | 29.91 34.29% | 34.45 15.18% | 22.44 34.86% | |
free cash flow per share | -0.69 - | 0.25 136.03% | 0.60 142.75% | 1.41 134.40% | 0.23 83.51% | 1.11 378.78% | 0.46 58.58% | 1.01 119.42% | 0.17 83.57% | 0.00 98.42% | 1.19 45,020.14% | |
free cash flow yield | -0.05 - | 0.02 135.35% | 0.03 82.57% | 0.07 133.53% | 0.01 86.99% | 0.06 504.70% | 0.01 75.48% | 0.02 11.32% | 0.00 80.38% | 0.00 97.10% | 0.04 47,310.51% | |
graham net net | -6.81 - | -10.49 54.03% | -11.76 12.02% | -8.95 23.90% | -15.71 75.59% | -11.76 25.16% | -8.94 23.95% | -14.54 62.59% | -14.78 1.66% | -15.81 6.97% | -16.81 6.33% | |
graham number | 11.82 - | 11.68 1.15% | 9.00 22.93% | 10.76 19.59% | 13.23 22.88% | 16.40 24.00% | 20.51 25.05% | 20.64 0.61% | 26.22 27.06% | 14.10 46.24% | 24.18 71.54% | |
income quality | 0.85 - | 0.52 38.39% | 2.31 339.60% | 3.85 67.15% | 0.38 90.20% | 1.41 272.57% | 0.36 74.41% | 0.89 145.99% | 0.10 88.20% | 0.01 94.75% | 0.88 15,902.64% | |
intangibles to total assets | 0.01 - | 0.02 136.96% | 0.02 19.71% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -491 - | 0.00 100.00% | 0.00 20.77% | -0.60 68,254.04% | -0.47 22.51% | -0.51 9.44% | 1.40 374.03% | 0.86 38.10% | 1.18 36.71% | 1.42 20.49% | 1.24 12.71% | |
interest debt per share | 21.45 - | -775.46 3,715.39% | -828.12 6.79% | 25.33 103.06% | 29.66 17.10% | 24.98 15.78% | 22.80 8.74% | 31.51 38.22% | 32.69 3.72% | 35.32 8.07% | 40.23 13.88% | |
inventory turnover | ||||||||||||
invested capital | 2.30 - | 2.36 2.76% | 2.13 9.97% | 1.71 19.66% | 2.23 30.73% | 1.55 30.64% | 1.49 4.04% | 1.82 22.30% | 1.61 11.29% | 1.83 13.16% | 2.02 10.77% | |
market cap | 219.40M - | 293.95M 33.98% | 582.00M 98.00% | 765.12M 31.46% | 1.21B 58.37% | 1.01B 17.02% | 2.06B 104.56% | 4.59B 123.23% | 4.25B 7.46% | 2.54B 40.32% | 3.02B 19.06% | |
net current asset value | -44.97M - | -121.23M 169.61% | -193.17M 59.34% | -129.31M 33.06% | -595.37M 360.42% | -405.73M 31.85% | -281.55M 30.61% | -748.76M 165.95% | -820.57M 9.59% | 2.04T 248,718.84% | -1.36B 100.07% | |
net debt to ebitda | -30.51 - | 56.95 286.64% | 72.22 26.81% | 13.98 80.65% | 12.42 11.12% | 8.98 27.68% | 14.87 65.54% | 22.86 53.75% | 15.36 32.81% | 16.74 8.96% | 18.54 10.76% | |
net income per share | -0.67 - | 0.47 169.88% | 0.26 44.37% | 0.36 40.57% | 0.61 68.48% | 0.79 28.57% | 1.28 62.00% | 1.14 10.78% | 1.58 38.98% | 0.47 70.03% | 1.36 186.66% | |
operating cash flow per share | -0.68 - | 0.25 136.25% | 0.60 142.75% | 1.41 134.40% | 0.23 83.51% | 1.11 378.78% | 0.46 58.58% | 1.01 119.42% | 0.17 83.57% | 0.00 98.42% | 1.19 45,020.14% | |
payables turnover | 1.69 - | 921.98 54,536.12% | 939.19 1.87% | 748.52 20.30% | 768.49 2.67% | 702.59 8.58% | 537.51 23.50% | 630.02 17.21% | ||||
receivables turnover | 0.04 - | 0.05 18.46% | 0.04 19.24% | 0.04 8.53% | 0.06 52.74% | 0.09 42.68% | 0.12 38.73% | 0.12 3.68% | 0.15 28.18% | 0.07 50.28% | 0.10 28.29% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.02 - | 0.01 152.66% | 0.01 43.32% | 0.01 52.14% | 0.01 63.40% | 0.02 40.70% | 0.03 77.08% | 0.02 30.26% | 0.03 28.07% | 0.01 71.43% | 0.02 160.53% | |
revenue per share | 0.93 - | 1.37 47.47% | 1.02 25.54% | 1.04 2.28% | 1.24 18.65% | 1.57 27.08% | 2.21 40.63% | 1.97 10.97% | 2.72 38.18% | 1.78 34.77% | 2.92 64.46% | |
roe | -0.07 - | 0.04 149.98% | 0.02 47.90% | 0.03 38.16% | 0.05 88.00% | 0.05 7.51% | 0.09 67.82% | 0.07 21.36% | 0.08 19.64% | 0.03 68.91% | 0.07 179.26% | |
roic | -0.06 - | -0.02 63.42% | -0.02 16.12% | -0.02 1.75% | -0.01 17.69% | -0.02 27.24% | 0.04 292.13% | 0.02 30.65% | 0.03 29.15% | 0.03 3.21% | 0.03 8.57% | |
sales general and administrative to revenue | 0.26 - | 0.28 7.45% | 0.21 27.21% | 0.20 4.20% | 0.17 12.50% | 0.16 5.80% | 0.10 36.11% | 0.10 0.21% | 0.09 12.19% | 0.19 110.73% | 0.10 49.21% | |
shareholders equity per share | 9.32 - | 13.04 39.83% | 13.92 6.77% | 14.16 1.74% | 12.69 10.38% | 15.18 19.59% | 14.65 3.47% | 16.62 13.45% | 19.31 16.17% | 18.62 3.58% | 19.11 2.65% | |
stock based compensation to revenue | 0.48 - | 183.16 37,703.41% | 338.86 85.01% | 239.00 29.47% | 181.18 24.19% | 121.14 33.14% | 100.06 17.40% | 117.68 17.60% | 78.24 33.51% | 0.13 99.83% | 0.06 55.54% | |
tangible asset value | 145.12M - | 250.98M 72.95% | 405.18M 61.43% | 574.34M 41.75% | 642.78M 11.92% | 804.52M 25.16% | 939.91M 16.83% | 1.21B 28.75% | 1.66B 36.79% | 1.66B 0.57% | 2.14B 28.65% | |
tangible book value per share | 9.23 - | 12.15 31.58% | 13.17 8.41% | 14.25 8.22% | 12.76 10.46% | 15.24 19.43% | 14.71 3.53% | 16.72 13.68% | 20.69 23.79% | 19.03 8.06% | 19.56 2.83% | |
working capital | 368.55M - | 603.57M 63.77% | 826.47M 36.93% | 1.02B 23.06% | 986.37M 3.01% | 908.15M 7.93% | 1.11B 22.48% | 1.44B 29.48% | 1.67B 16.12% | 2.04T 122,074.76% | 3.03B 99.85% |
All numbers in (except ratios and percentages)