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High Liner Foods Incorporated (28Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.75-0.30 (-3.31%)
At close: 08:06AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 277.48M
Enterprise value 504.32M
Trailing P/E 10.43
Forward P/E 7.58
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)0.77
Enterprise value/revenue 0.47
Enterprise value/EBITDA 5.92

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 3-3.72%
S&P500 52-week change 323.57%
52-week high 310.20
52-week low 36.65
50-day moving average 38.58
200-day moving average 37.90

Share statistics

Avg vol (3-month) 36
Avg vol (10-day) 3N/A
Shares outstanding 530.53M
Implied shares outstanding 634.03M
Float 820.24M
% held by insiders 140.15%
% held by institutions 116.37%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.41
Forward annual dividend yield 44.50%
Trailing annual dividend rate 30.41
Trailing annual dividend yield 34.52%
5-year average dividend yield 43.20
Payout ratio 442.77%
Dividend date 3N/A
Ex-dividend date 429 Feb 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 2.93%
Operating margin (ttm)6.05%

Management effectiveness

Return on assets (ttm)4.65%
Return on equity (ttm)8.34%

Income statement

Revenue (ttm)1.08B
Revenue per share (ttm)32.05
Quarterly revenue growth (yoy)-5.30%
Gross profit (ttm)N/A
EBITDA 85.85M
Net income avi to common (ttm)31.68M
Diluted EPS (ttm)0.87
Quarterly earnings growth (yoy)-42.40%

Balance sheet

Total cash (mrq)7.3M
Total cash per share (mrq)0.22
Total debt (mrq)253.56M
Total debt/equity (mrq)65.71%
Current ratio (mrq)2.55
Book value per share (mrq)11.69

Cash flow statement

Operating cash flow (ttm)179.31M
Levered free cash flow (ttm)166.48M