Canada
· Delayed Price · Currency is CAD High Liner Foods Statistics
Total Valuation
TSX:HLF has a market cap or net worth of CAD 532.39 million. The enterprise value is 897.38 million.
| Market Cap | 532.39M |
| Enterprise Value | 897.38M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:HLF has 29.09 million shares outstanding. The number of shares has decreased by -8.05% in one year.
| Current Share Class | 29.09M |
| Shares Outstanding | 29.09M |
| Shares Change (YoY) | -8.05% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 17.44% |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 6.73 and the forward PE ratio is 8.05.
| PE Ratio | 6.73 |
| Forward PE | 8.05 |
| PS Ratio | 0.39 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 16.54.
| EV / Earnings | 10.67 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.93 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.54 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 6.73 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.03% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 69,218 |
| Employee Count | 1,215 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, TSX:HLF has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +40.02% in the last 52 weeks. The beta is 1.02, so TSX:HLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +40.02% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 22,142 |
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 1.36 billion and earned 84.10 million in profits. Earnings per share was 2.72.
| Revenue | 1.36B |
| Gross Profit | 307.64M |
| Operating Income | 100.50M |
| Pretax Income | 102.22M |
| Net Income | 84.10M |
| EBITDA | 126.58M |
| EBIT | 100.50M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 318,618 in cash and 365.30 million in debt, giving a net cash position of -364.99 million or -12.55 per share.
| Cash & Cash Equivalents | 318,618 |
| Total Debt | 365.30M |
| Net Cash | -364.99M |
| Net Cash Per Share | -12.55 |
| Equity (Book Value) | 587.46M |
| Book Value Per Share | 20.09 |
| Working Capital | 359.20M |
Cash Flow
In the last 12 months, operating cash flow was 89.24 million and capital expenditures -34.99 million, giving a free cash flow of 54.24 million.
| Operating Cash Flow | 89.24M |
| Capital Expenditures | -34.99M |
| Free Cash Flow | 54.24M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 22.65%, with operating and profit margins of 7.40% and 6.19%.
| Gross Margin | 22.65% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.19% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 7.40% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 13.79% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.21% |
| Buyback Yield | 8.05% |
| Shareholder Yield | 11.77% |
| Earnings Yield | 15.80% |
| FCF Yield | 10.19% |
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
TSX:HLF has an Altman Z-Score of 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |