High Liner Foods Statistics
Total Valuation
HLNFF has a market cap or net worth of 393.95 million. The enterprise value is 662.70 million.
| Market Cap | 393.95M |
| Enterprise Value | 662.70M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
| Current Share Class | 29.17M |
| 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 | 15.89M |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 7.91.
| PE Ratio | 6.69 |
| Forward PE | 7.91 |
| PS Ratio | 0.41 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 17.46.
| EV / Earnings | 11.26 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.96 |
| EV / FCF | 17.46 |
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 | 2.75 |
| Debt / FCF | 6.73 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.03% |
| Revenue Per Employee | 782,454 |
| Profits Per Employee | 48,445 |
| Employee Count | 1,215 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, HLNFF has paid 12.68 million in taxes.
| Income Tax | 12.68M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +42.37% in the last 52 weeks. The beta is 1.02, so HLNFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +42.37% |
| 50-Day Moving Average | 11.35 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 5,485 |
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 | 70.34M |
| Pretax Income | 71.54M |
| Net Income | 58.86M |
| EBITDA | 88.59M |
| EBIT | 70.34M |
| 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 | 14.06 |
| 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 7.40% and 6.19%.
| Gross Margin | 22.65% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.19% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.40% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 9.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.21% |
| Buyback Yield | 8.05% |
| Shareholder Yield | 11.46% |
| Earnings Yield | 14.94% |
| FCF Yield | 9.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |