High Liner Foods Statistics
Total Valuation
HLNFF has a market cap or net worth of 351.19 million. The enterprise value is 572.79 million.
| Market Cap | 351.19M |
| Enterprise Value | 572.79M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.04M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 8.58.
| EV / Earnings | 9.52 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.60 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.44 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.43 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | 789,480 |
| Profits Per Employee | 49,518 |
| Employee Count | 1,215 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.86% in the last 52 weeks. The beta is 0.86, so HLNFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +21.86% |
| 50-Day Moving Average | 10.67 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 2,474 |
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 959.22 million and earned 60.16 million in profits. Earnings per share was 1.89.
| Revenue | 959.22M |
| Gross Profit | 217.27M |
| Operating Income | 72.61M |
| Pretax Income | 72.03M |
| Net Income | 60.16M |
| EBITDA | 90.44M |
| EBIT | 72.61M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 15.46 million in cash and 228.98 million in debt, giving a net cash position of -213.52 million.
| Cash & Cash Equivalents | 15.46M |
| Total Debt | 228.98M |
| Net Cash | -213.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 405.73M |
| Book Value Per Share | 13.67 |
| Working Capital | 245.05M |
Cash Flow
In the last 12 months, operating cash flow was 90.59 million and capital expenditures -23.81 million, giving a free cash flow of 66.78 million.
| Operating Cash Flow | 90.59M |
| Capital Expenditures | -23.81M |
| Free Cash Flow | 66.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.65%, with operating and profit margins of 7.57% and 6.27%.
| Gross Margin | 22.65% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.51% |
| Profit Margin | 6.27% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 7.57% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 9.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.53% |
| Buyback Yield | 6.30% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 17.13% |
| FCF Yield | 19.02% |
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
HLNFF has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |