High Liner Foods Statistics
Total Valuation
HLNFF has a market cap or net worth of 366.33 million. The enterprise value is 627.62 million.
| Market Cap | 366.33M |
| Enterprise Value | 627.62M |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
| Current Share Class | 29.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.05% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.04M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 7.32.
| PE Ratio | 6.22 |
| Forward PE | 7.32 |
| PS Ratio | 0.39 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 16.53.
| EV / Earnings | 10.66 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.65 |
| EV / FCF | 16.53 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.54 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 6.73 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | 782,454 |
| Profits Per Employee | 48,445 |
| Employee Count | 1,215 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 1.00, so HLNFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 9.91 |
| Relative Strength Index (RSI) | 62.20 |
| Average Volume (20 Days) | 2,436 |
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, HLNFF had revenue of 950.68 million and earned 58.86 million in profits. Earnings per share was 1.90.
| Revenue | 950.68M |
| Gross Profit | 215.32M |
| Operating Income | 70.91M |
| Pretax Income | 71.54M |
| Net Income | 58.86M |
| EBITDA | 89.16M |
| EBIT | 70.91M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 223,000 in cash and 255.68 million in debt, giving a net cash position of -255.45 million.
| Cash & Cash Equivalents | 223,000 |
| Total Debt | 255.68M |
| Net Cash | -255.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 411.16M |
| Book Value Per Share | 13.61 |
| Working Capital | 251.40M |
Cash Flow
In the last 12 months, operating cash flow was 62.46 million and capital expenditures -24.49 million, giving a free cash flow of 37.97 million.
| Operating Cash Flow | 62.46M |
| Capital Expenditures | -24.49M |
| Free Cash Flow | 37.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.65%, with operating and profit margins of 7.46% and 6.19%.
| Gross Margin | 22.65% |
| Operating Margin | 7.46% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.19% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 7.46% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 9.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.21% |
| Buyback Yield | 8.05% |
| Shareholder Yield | 11.81% |
| Earnings Yield | 16.07% |
| FCF Yield | 10.36% |
Stock Splits
The last stock split was on June 2, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |