High Liner Foods Statistics
Total Valuation
HLNFF has a market cap or net worth of 341.63 million. The enterprise value is 595.86 million.
| Market Cap | 341.63M |
| Enterprise Value | 595.86M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 29.03M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.40% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.38M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 7.00.
| PE Ratio | 7.11 |
| Forward PE | 7.00 |
| PS Ratio | 0.35 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 34.29.
| EV / Earnings | 12.40 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 8.51 |
| EV / FCF | 34.29 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.61 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 14.84 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.72% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 799,974 |
| Profits Per Employee | 39,539 |
| Employee Count | 1,215 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, HLNFF has paid 12.01 million in taxes.
| Income Tax | 12.01M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 1.05, so HLNFF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 991 |
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 971.97 million and earned 48.04 million in profits. Earnings per share was 1.59.
| Revenue | 971.97M |
| Gross Profit | 216.14M |
| Operating Income | 70.94M |
| Pretax Income | 60.05M |
| Net Income | 48.04M |
| EBITDA | 89.46M |
| EBIT | 70.94M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 337,000 in cash and 257.87 million in debt, giving a net cash position of -257.53 million.
| Cash & Cash Equivalents | 337,000 |
| Total Debt | 257.87M |
| Net Cash | -257.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 418.58M |
| Book Value Per Share | 14.40 |
| Working Capital | 253.58M |
Cash Flow
In the last 12 months, operating cash flow was 38.99 million and capital expenditures -21.61 million, giving a free cash flow of 17.38 million.
| Operating Cash Flow | 38.99M |
| Capital Expenditures | -21.61M |
| Free Cash Flow | 17.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.24%, with operating and profit margins of 7.30% and 4.94%.
| Gross Margin | 22.24% |
| Operating Margin | 7.30% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.94% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 7.30% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 9.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.16% |
| Buyback Yield | 9.40% |
| Shareholder Yield | 13.52% |
| Earnings Yield | 14.06% |
| FCF Yield | 5.09% |
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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |