High Liner Foods Incorporated (TSX: HLF)
Canada
· Delayed Price · Currency is CAD 15.25
+0.51 (3.46%)
Nov 21, 2024, 4:00 PM EST
High Liner Foods Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Market Capitalization | 438 | 393 | 457 | 497 | 370 | 275 | Upgrade
|
| Market Cap Growth | 2.12% | -13.96% | -8.06% | 34.35% | 34.63% | 12.74% | Upgrade
|
| Enterprise Value | 734 | 800 | 913 | 810 | 757 | 686 | Upgrade
|
| Last Close Price | 14.74 | 11.42 | 12.75 | 13.36 | 9.72 | 7.02 | Upgrade
|
| PE Ratio | 5.86 | 9.40 | 6.17 | 9.29 | 10.09 | 20.41 | Upgrade
|
| Forward PE | 7.31 | 8.06 | 6.83 | 8.79 | 9.90 | 9.53 | Upgrade
|
| PS Ratio | 0.37 | 0.28 | 0.32 | 0.45 | 0.35 | 0.22 | Upgrade
|
| PB Ratio | 0.80 | 0.77 | 0.90 | 1.18 | 1.00 | 0.78 | Upgrade
|
| P/TBV Ratio | 2.03 | 2.79 | 3.87 | 9.93 | - | - | Upgrade
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| P/FCF Ratio | 2.86 | 1.86 | - | 46.94 | 3.09 | 4.66 | Upgrade
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| P/OCF Ratio | 2.03 | 1.66 | - | 13.69 | 2.82 | 4.07 | Upgrade
|
| EV/Sales Ratio | 0.57 | 0.56 | 0.63 | 0.73 | 0.72 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 5.81 | 7.06 | 7.07 | 8.24 | 7.67 | 7.81 | Upgrade
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| EV/EBIT Ratio | 7.48 | 8.86 | 8.66 | 10.61 | 9.83 | 10.40 | Upgrade
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| EV/FCF Ratio | 4.78 | 3.78 | - | 76.53 | 6.32 | 11.64 | Upgrade
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| Debt / Equity Ratio | 0.56 | 0.66 | 1.02 | 0.80 | 1.04 | 1.32 | Upgrade
|
| Debt / EBITDA Ratio | 2.44 | 2.80 | 3.81 | 3.24 | 3.68 | 4.91 | Upgrade
|
| Debt / FCF Ratio | 2.01 | 1.58 | - | 31.82 | 3.23 | 7.83 | Upgrade
|
| Asset Turnover | 1.14 | 1.18 | 1.17 | 1.09 | 1.04 | 1.14 | Upgrade
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| Inventory Turnover | 2.60 | 2.24 | 2.15 | 2.42 | 2.38 | 2.54 | Upgrade
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| Quick Ratio | 0.78 | 0.68 | 0.30 | 0.50 | 0.63 | 0.44 | Upgrade
|
| Current Ratio | 2.66 | 2.55 | 1.74 | 2.17 | 2.31 | 1.87 | Upgrade
|
| Return on Equity (ROE) | 15.26% | 8.34% | 15.51% | 13.55% | 10.30% | 3.87% | Upgrade
|
| Return on Assets (ROA) | 5.40% | 4.65% | 5.32% | 4.71% | 4.74% | 3.80% | Upgrade
|
| Return on Capital (ROIC) | 6.87% | 6.13% | 7.20% | 6.32% | 6.22% | 5.03% | Upgrade
|
| Earnings Yield | 21.87% | 10.64% | 16.21% | 10.76% | 9.91% | 4.90% | Upgrade
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| FCF Yield | 41.03% | 53.84% | -28.68% | 2.13% | 32.36% | 21.45% | Upgrade
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| Dividend Yield | 4.61% | 4.73% | 3.37% | 2.32% | 2.26% | 4.20% | Upgrade
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| Payout Ratio | 22.18% | 41.25% | 19.81% | 19.45% | 19.16% | 72.15% | Upgrade
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| Buyback Yield / Dilution | 5.16% | 3.24% | 0.15% | -1.74% | -0.95% | -1.71% | Upgrade
|
| Total Shareholder Return | 9.78% | 7.97% | 3.52% | 0.58% | 1.32% | 2.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.