Hannibal Lease Statistics

Total Valuation

Hannibal Lease has a market cap or net worth of TND 81.72 million.

Market Cap	81.72M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 28, 2024

Share Statistics

Hannibal Lease has 10.93 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	10.93M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.25 and the forward PE ratio is 6.03.

PE Ratio	6.25
Forward PE	6.03
PS Ratio	1.49
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 442.51.

Current Ratio	2.19
Quick Ratio	2.10
Debt / Equity	442.51
Debt / EBITDA	n/a
Debt / FCF	-15.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.11%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	2.20%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.83%
50-Day Moving Average	6.67
200-Day Moving Average	5.48
Relative Strength Index (RSI)	78.16
Average Volume (20 Days)	3,024

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hannibal Lease had revenue of TND 55.00 million and earned 13.07 million in profits. Earnings per share was 1.20.

Revenue	55.00M
Gross Profit	45.74M
Operating Income	20.45M
Pretax Income	21.29M
Net Income	13.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 14.02 million in cash and 474.99 million in debt, giving a net cash position of -460.97 million or -42.19 per share.

Cash & Cash Equivalents	14.02M
Total Debt	474.99M
Net Cash	-460.97M
Net Cash Per Share	-42.19
Equity (Book Value)	107.34M
Book Value Per Share	8.37
Working Capital	315.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.24 million and capital expenditures -8.52 million, giving a free cash flow of -30.76 million.

Operating Cash Flow	-22.24M
Capital Expenditures	-8.52M
Free Cash Flow	-30.76M
FCF Per Share	-2.82

Full Cash Flow Statement

Margins

Gross margin is 83.18%, with operating and profit margins of 37.18% and 23.76%.

Gross Margin	83.18%
Operating Margin	37.18%
Pretax Margin	38.71%
Profit Margin	23.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-55.93%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.35%.

Dividend Per Share	0.40
Dividend Yield	5.35%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	26.28%
Buyback Yield	0.24%
Shareholder Yield	5.58%
Earnings Yield	15.99%
FCF Yield	-37.64%

Dividend Details

Stock Splits

The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.3700131521.

Last Split Date	Jul 9, 2020
Split Type	Forward
Split Ratio	1.3700131521