Canada · Delayed Price · Currency is CAD High Liner Foods Statistics
Total Valuation
TSX:HLF has a market cap or net worth of CAD 463.35 million. The enterprise value is 871.91 million.
| Market Cap | 463.35M |
| Enterprise Value | 871.91M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
TSX:HLF has 28.55 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 28.55M |
| Shares Outstanding | 28.55M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 17.38% |
| Float | 15.89M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 8.99. TSX:HLF's PEG ratio is 0.95.
| PE Ratio | 9.69 |
| Forward PE | 8.99 |
| PS Ratio | 0.33 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.25 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -82.48.
| EV / Earnings | 17.37 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 9.81 |
| EV / FCF | -82.48 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.18 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -38.71 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 41,613 |
| Employee Count | 1,215 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TSX:HLF has paid 9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.49, so TSX:HLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -2.54% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 33,776 |
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 1.41 billion and earned 50.19 million in profits. Earnings per share was 1.67.
| Revenue | 1.41B |
| Gross Profit | 292.18M |
| Operating Income | 88.85M |
| Pretax Income | 59.97M |
| Net Income | 50.19M |
| EBITDA | 114.78M |
| EBIT | 88.85M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 675,418 in cash and 409.23 million in debt, with a net cash position of -408.55 million or -14.31 per share.
| Cash & Cash Equivalents | 675,418 |
| Total Debt | 409.23M |
| Net Cash | -408.55M |
| Net Cash Per Share | -14.31 |
| Equity (Book Value) | 561.49M |
| Book Value Per Share | 19.67 |
| Working Capital | 361.63M |
Cash Flow
In the last 12 months, operating cash flow was 13.53 million and capital expenditures -24.10 million, giving a free cash flow of -10.57 million.
| Operating Cash Flow | 13.53M |
| Capital Expenditures | -24.10M |
| Free Cash Flow | -10.57M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 20.73%, with operating and profit margins of 6.30% and 3.56%.
| Gross Margin | 20.73% |
| Operating Margin | 6.30% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.56% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 6.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 10.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.27% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 10.30% |
| Earnings Yield | 10.83% |
| FCF Yield | -2.28% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |