High Liner Foods Statistics
Total Valuation
HLNFF has a market cap or net worth of 339.78 million. The enterprise value is 663.86 million.
| Market Cap | 339.78M |
| Enterprise Value | 663.86M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 28.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -11.07% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 17.39% |
| Float | 15.90M |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 8.23.
| PE Ratio | 9.86 |
| Forward PE | 8.23 |
| PS Ratio | 0.34 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 645.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of -33.31.
| EV / Earnings | 19.26 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 9.95 |
| EV / FCF | -33.31 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | -15.87 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 816,217 |
| Profits Per Employee | 28,362 |
| Employee Count | 1,215 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, HLNFF has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.49, so HLNFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 74.33 |
| Average Volume (20 Days) | 1,163 |
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 991.70 million and earned 34.46 million in profits. Earnings per share was 1.19.
| Revenue | 991.70M |
| Gross Profit | 214.07M |
| Operating Income | 65.03M |
| Pretax Income | 40.43M |
| Net Income | 34.46M |
| EBITDA | 83.68M |
| EBIT | 65.03M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 313,000 in cash and 316.18 million in debt, with a net cash position of -315.86 million.
| Cash & Cash Equivalents | 313,000 |
| Total Debt | 316.18M |
| Net Cash | -315.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 413.28M |
| Book Value Per Share | 14.29 |
| Working Capital | 287.76M |
Cash Flow
In the last 12 months, operating cash flow was 526,000 and capital expenditures -20.45 million, giving a free cash flow of -19.93 million.
| Operating Cash Flow | 526,000 |
| Capital Expenditures | -20.45M |
| Free Cash Flow | -19.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.59%, with operating and profit margins of 6.56% and 3.47%.
| Gross Margin | 21.59% |
| Operating Margin | 6.56% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.47% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 9.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.41% |
| Buyback Yield | 11.07% |
| Shareholder Yield | 15.20% |
| Earnings Yield | 10.14% |
| FCF Yield | -5.86% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |