Canada
· Delayed Price · Currency is CAD High Liner Foods Statistics
Total Valuation
High Liner Foods has a market cap or net worth of 440.15 million. The enterprise value is 765.80 million.
| Market Cap | 440.15M |
| Enterprise Value | 765.80M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
High Liner Foods has 32.91 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Shares Outstanding | 32.91M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 40.22% |
| Owned by Institutions (%) | 16.22% |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 9.56 and the forward PE ratio is 7.53.
| PE Ratio | 9.56 |
| Forward PE | 7.53 |
| PS Ratio | 0.31 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 1.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 3.39.
| EV / Earnings | 16.29 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.08 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.78 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 1.54 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 39,112 |
| Employee Count | 1,202 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, High Liner Foods has paid 7.41 million in taxes.
| Income Tax | 7.41M |
| Effective Tax Rate | 13.61% |
Stock Price Statistics
The stock price has decreased by -5.54% in the last 52 weeks. The beta is 0.93, so High Liner Foods's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -5.54% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 23,829 |
Short Selling Information
The latest short interest is 1.11 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 5.74% |
| Short Ratio (days to cover) | 55.63 |
Income Statement
In the last 12 months, High Liner Foods had revenue of 1.41 billion and earned 47.01 million in profits. Earnings per share was 1.38.
| Revenue | 1.41B |
| Gross Profit | 294.95M |
| Operating Income | 56.32M |
| Pretax Income | 54.42M |
| Net Income | 47.01M |
| EBITDA | 130.27M |
| EBIT | 94.82M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 23.30 million in cash and 348.95 million in debt, giving a net cash position of -325.65 million or -9.89 per share.
| Cash & Cash Equivalents | 23.30M |
| Total Debt | 348.95M |
| Net Cash | -325.65M |
| Net Cash Per Share | -9.89 |
| Equity (Book Value) | 540.66M |
| Book Value Per Share | 16.43 |
| Working Capital | 351.55M |
Cash Flow
In the last 12 months, operating cash flow was 251.40 million and capital expenditures -25.23 million, giving a free cash flow of 226.17 million.
| Operating Cash Flow | 251.40M |
| Capital Expenditures | -25.23M |
| Free Cash Flow | 226.17M |
| FCF Per Share | 6.74 |
Margins
Gross margin is 20.98%, with operating and profit margins of 4.01% and 3.34%.
| Gross Margin | 20.98% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 6.75% |
| FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 18.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.93% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 10.68% |
| FCF Yield | 51.38% |
Analyst Forecast
| Price Target | 15.40 |
| Price Target Difference | 15.05% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 2, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |