Canada
· Delayed Price · Currency is CAD High Liner Foods Statistics
Total Valuation
High Liner Foods has a market cap or net worth of CAD 438.42 million. The enterprise value is 734.14 million.
| Market Cap | 438.42M |
| Enterprise Value | 734.14M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
High Liner Foods has 29.74 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 29.74M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -6.90% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 15.48% |
| Float | 17.09M |
Valuation Ratios
The trailing PE ratio is 5.86 and the forward PE ratio is 7.28.
| PE Ratio | 5.86 |
| Forward PE | 7.28 |
| PS Ratio | 0.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 4.78.
| EV / Earnings | 8.97 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 7.48 |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.66 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.01 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 6.87% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 68,090 |
| Employee Count | 1,202 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, High Liner Foods 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 +32.20% in the last 52 weeks. The beta is 0.89, so High Liner Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +32.20% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 13.15 |
| Relative Strength Index (RSI) | 68.17 |
| Average Volume (20 Days) | 32,235 |
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, High Liner Foods had revenue of CAD 1.30 billion and earned 81.84 million in profits. Earnings per share was 2.52.
| Revenue | 1.30B |
| Gross Profit | 290.07M |
| Operating Income | 98.21M |
| Pretax Income | 96.14M |
| Net Income | 81.84M |
| EBITDA | 120.13M |
| EBIT | 98.21M |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 12.99 million in cash and 308.71 million in debt, giving a net cash position of -295.72 million or -9.94 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 308.71M |
| Net Cash | -295.72M |
| Net Cash Per Share | -9.94 |
| Equity (Book Value) | 552.98M |
| Book Value Per Share | 18.54 |
| Working Capital | 332.87M |
Cash Flow
In the last 12 months, operating cash flow was 184.74 million and capital expenditures -31.17 million, giving a free cash flow of 153.56 million.
| Operating Cash Flow | 184.74M |
| Capital Expenditures | -31.17M |
| Free Cash Flow | 153.56M |
| FCF Per Share | 5.16 |
Margins
Gross margin is 22.36%, with operating and profit margins of 7.57% and 6.31%.
| Gross Margin | 22.36% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.41% |
| Profit Margin | 6.31% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 7.57% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.18% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 9.78% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
High Liner Foods has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |