Hannibal Lease Statistics

Total Valuation

Hannibal Lease has a market cap or net worth of TND 82.50 million.

Market Cap	82.50M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Hannibal Lease has 11.00 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 7.28.

PE Ratio	7.17
Forward PE	7.28
PS Ratio	0.72
PB Ratio	0.65
P/TBV Ratio	0.78
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 13.31, with a Debt / Equity ratio of 4.63.

Current Ratio	13.31
Quick Ratio	13.31
Debt / Equity	4.63
Debt / EBITDA	n/a
Debt / FCF	-9.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Hannibal Lease has paid 7.28 million in taxes.

Income Tax	7.28M
Effective Tax Rate	35.64%

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is -0.20, so Hannibal Lease's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+1.35%
50-Day Moving Average	7.41
200-Day Moving Average	7.31
Relative Strength Index (RSI)	51.38
Average Volume (20 Days)	916

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 114.80 million and earned 11.51 million in profits. Earnings per share was 1.05.

Revenue	114.80M
Gross Profit	102.98M
Operating Income	20.22M
Pretax Income	20.43M
Net Income	11.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 10.96 million in cash and 590.29 million in debt, giving a net cash position of -579.33 million or -52.67 per share.

Cash & Cash Equivalents	10.96M
Total Debt	590.29M
Net Cash	-579.33M
Net Cash Per Share	-52.67
Equity (Book Value)	127.55M
Book Value Per Share	9.66
Working Capital	597.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -48.02 million and capital expenditures -13.61 million, giving a free cash flow of -61.62 million.

Operating Cash Flow	-48.02M
Capital Expenditures	-13.61M
Depreciation & Amortization	6.84M
Net Borrowing	39.48M
Free Cash Flow	-61.62M
FCF Per Share	-5.60

Full Cash Flow Statement

Margins

Gross margin is 89.71%, with operating and profit margins of 17.62% and 10.02%.

Gross Margin	89.71%
Operating Margin	17.62%
Pretax Margin	17.80%
Profit Margin	10.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.45
Dividend Yield	6.00%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	44.70%
Buyback Yield	-0.69%
Shareholder Yield	5.31%
Earnings Yield	13.95%
FCF Yield	-74.69%

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	4