Canada
· Delayed Price · Currency is CAD High Liner Foods Statistics
Total Valuation
TSX:HLF has a market cap or net worth of CAD 501.20 million. The enterprise value is 808.95 million.
| Market Cap | 501.20M |
| Enterprise Value | 808.95M |
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
TSX:HLF has 29.57 million shares outstanding. The number of shares has decreased by -6.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.57M |
| Shares Change (YoY) | -6.30% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 16.32% |
| Float | 16.88M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 7.68.
| PE Ratio | 6.22 |
| Forward PE | 7.68 |
| PS Ratio | 0.39 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 8.40.
| EV / Earnings | 9.33 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 7.73 |
| EV / FCF | 8.40 |
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 | 1.14M |
| Profits Per Employee | 71,370 |
| Employee Count | 1,215 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, TSX:HLF has paid 7.45 million in taxes.
| Income Tax | 7.45M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has increased by +27.54% in the last 52 weeks. The beta is 0.85, so TSX:HLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +27.54% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 32,099 |
Short Selling Information
The latest short interest is 1.11 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 5.80% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:HLF had revenue of CAD 1.38 billion and earned 86.71 million in profits. Earnings per share was 2.72.
| Revenue | 1.38B |
| Gross Profit | 313.15M |
| Operating Income | 104.66M |
| Pretax Income | 103.82M |
| Net Income | 86.71M |
| EBITDA | 130.35M |
| EBIT | 104.66M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 22.29 million in cash and 330.03 million in debt, giving a net cash position of -307.74 million or -10.41 per share.
| Cash & Cash Equivalents | 22.29M |
| Total Debt | 330.03M |
| Net Cash | -307.74M |
| Net Cash Per Share | -10.41 |
| Equity (Book Value) | 584.78M |
| Book Value Per Share | 19.70 |
| Working Capital | 353.18M |
Cash Flow
In the last 12 months, operating cash flow was 130.56 million and capital expenditures -34.31 million, giving a free cash flow of 96.25 million.
| Operating Cash Flow | 130.56M |
| Capital Expenditures | -34.31M |
| Free Cash Flow | 96.25M |
| FCF Per Share | 3.26 |
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 0.68, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.53% |
| Buyback Yield | 6.30% |
| Shareholder Yield | 10.29% |
| Earnings Yield | 17.30% |
| FCF Yield | 19.20% |
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
TSX:HLF has an Altman Z-Score of 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |