Canada · Delayed Price · Currency is CAD High Liner Foods Statistics
Total Valuation
TSX:HLF has a market cap or net worth of CAD 419.23 million. The enterprise value is 864.07 million.
| Market Cap | 419.23M |
| Enterprise Value | 864.07M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TSX:HLF has 28.00 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 5.03% |
| Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 4.80. TSX:HLF's PEG ratio is 0.49.
| PE Ratio | 12.02 |
| Forward PE | 4.80 |
| PS Ratio | 0.26 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 35.91 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 74.01.
| EV / Earnings | 23.52 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 10.37 |
| EV / FCF | 74.01 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.29 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 39.76 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 30,461 |
| Employee Count | 1,206 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TSX:HLF has paid 9.79 million in taxes.
| Income Tax | 9.79M |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.53, so TSX:HLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 30,881 |
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 1.60 billion and earned 36.74 million in profits. Earnings per share was 1.25.
| Revenue | 1.60B |
| Gross Profit | 302.05M |
| Operating Income | 83.33M |
| Pretax Income | 46.53M |
| Net Income | 36.74M |
| EBITDA | 111.68M |
| EBIT | 83.33M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 19.40 million in cash and 464.24 million in debt, with a net cash position of -444.84 million or -15.88 per share.
| Cash & Cash Equivalents | 19.40M |
| Total Debt | 464.24M |
| Net Cash | -444.84M |
| Net Cash Per Share | -15.88 |
| Equity (Book Value) | 579.45M |
| Book Value Per Share | 20.69 |
| Working Capital | 402.28M |
Cash Flow
In the last 12 months, operating cash flow was 38.30 million and capital expenditures -26.62 million, giving a free cash flow of 11.68 million.
| Operating Cash Flow | 38.30M |
| Capital Expenditures | -26.62M |
| Depreciation & Amortization | 27.77M |
| Net Borrowing | 91.84M |
| Free Cash Flow | 11.68M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 18.94%, with operating and profit margins of 5.22% and 2.30%.
| Gross Margin | 18.94% |
| Operating Margin | 5.22% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.30% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 5.22% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.20% |
| Buyback Yield | 3.18% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 8.76% |
| FCF Yield | 2.78% |
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 |
Analyst Forecast
The average price target for TSX:HLF is 18.06, which is 20.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.06 |
| Price Target Difference | 20.64% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.17% |
| EPS Growth Forecast (3Y) | 9.59% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |