Hannibal Lease Statistics

Total Valuation

Hannibal Lease has a market cap or net worth of TND 81.40 million.

Market Cap	81.40M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Hannibal Lease has 11.00 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	n/a
Shares Outstanding	11.00M
Shares Change (YoY)	+0.39%
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 7.94 and the forward PE ratio is 6.98.

PE Ratio	7.94
Forward PE	6.98
PS Ratio	2.21
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF 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 2.27, with a Debt / Equity ratio of 5.74.

Current Ratio	2.27
Quick Ratio	2.25
Debt / Equity	5.74
Debt / EBITDA	n/a
Debt / FCF	-14.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.09%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks. The beta is -0.09, so Hannibal Lease's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+42.31%
50-Day Moving Average	7.28
200-Day Moving Average	6.48
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	4,781

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 36.84 million and earned 10.22 million in profits. Earnings per share was 0.93.

Revenue	36.84M
Gross Profit	36.72M
Operating Income	16.13M
Pretax Income	16.20M
Net Income	10.22M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 20.89 million in cash and 502.53 million in debt, giving a net cash position of -481.64 million or -43.79 per share.

Cash & Cash Equivalents	20.89M
Total Debt	502.53M
Net Cash	-481.64M
Net Cash Per Share	-43.79
Equity (Book Value)	87.61M
Book Value Per Share	7.96
Working Capital	361.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.88 million and capital expenditures -426,622, giving a free cash flow of -34.30 million.

Operating Cash Flow	-33.88M
Capital Expenditures	-426,622
Free Cash Flow	-34.30M
FCF Per Share	-3.12

Full Cash Flow Statement

Margins

Gross margin is 99.67%, with operating and profit margins of 43.78% and 27.75%.

Gross Margin	99.67%
Operating Margin	43.78%
Pretax Margin	43.99%
Profit Margin	27.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.40
Dividend Yield	5.41%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	44.48%
Buyback Yield	-0.39%
Shareholder Yield	5.02%
Earnings Yield	12.56%
FCF Yield	-42.14%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a