Canada · Delayed Price · Currency is CAD High Liner Foods Statistics
Total Valuation
TSX:HLF has a market cap or net worth of CAD 410.11 million. The enterprise value is 820.49 million.
| Market Cap | 410.11M |
| Enterprise Value | 820.49M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TSX:HLF has 28.11 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 28.11M |
| Shares Outstanding | 28.11M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 15.67% |
| Float | 15.38M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 8.18. TSX:HLF's PEG ratio is 2.34.
| PE Ratio | 10.72 |
| Forward PE | 8.18 |
| PS Ratio | 0.27 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 11.52 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 23.04.
| EV / Earnings | 20.14 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 9.51 |
| EV / FCF | 23.04 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.45 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 12.14 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 33,785 |
| Employee Count | 1,206 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TSX:HLF has paid 7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has decreased by -22.43% 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 | -22.43% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 15.12 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 37,570 |
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 1.52 billion and earned 40.74 million in profits. Earnings per share was 1.36.
| Revenue | 1.52B |
| Gross Profit | 301.01M |
| Operating Income | 86.29M |
| Pretax Income | 48.59M |
| Net Income | 40.74M |
| EBITDA | 113.25M |
| EBIT | 86.29M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 21.82 million in cash and 432.21 million in debt, with a net cash position of -410.39 million or -14.60 per share.
| Cash & Cash Equivalents | 21.82M |
| Total Debt | 432.21M |
| Net Cash | -410.39M |
| Net Cash Per Share | -14.60 |
| Equity (Book Value) | 573.41M |
| Book Value Per Share | 19.71 |
| Working Capital | 376.46M |
Cash Flow
In the last 12 months, operating cash flow was 63.42 million and capital expenditures -27.82 million, giving a free cash flow of 35.61 million.
| Operating Cash Flow | 63.42M |
| Capital Expenditures | -27.82M |
| Depreciation & Amortization | 26.97M |
| Net Borrowing | 74.29M |
| Free Cash Flow | 35.61M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 19.75%, with operating and profit margins of 5.66% and 2.67%.
| Gross Margin | 19.75% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.67% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.66% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 5.30% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.50% |
| Buyback Yield | 4.40% |
| Shareholder Yield | 9.18% |
| Earnings Yield | 9.94% |
| FCF Yield | 8.68% |
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 16.73, which is 14.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.73 |
| Price Target Difference | 14.67% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.01% |
| EPS Growth Forecast (3Y) | 3.31% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |