Australia markets open in 4 hours 23 minutes

High Liner Foods Incorporated (HLF.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
12.94-0.36 (-2.71%)
As of 03:16PM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 406.07M
Enterprise value 738.27M
Trailing P/E 10.45
Forward P/E 7.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)0.77
Enterprise value/revenue 0.50
Enterprise value/EBITDA 6.34

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-12.33%
S&P500 52-week change 326.16%
52-week high 315.25
52-week low 310.11
50-day moving average 313.10
200-day moving average 311.92

Share statistics

Avg vol (3-month) 311.7k
Avg vol (10-day) 36.95k
Shares outstanding 530.53M
Implied shares outstanding 633.32M
Float 820.21M
% held by insiders 140.22%
% held by institutions 116.32%
Shares short (30 Apr 2024) 41.11M
Short ratio (30 Apr 2024) 4101.97
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 43.63%
Shares short (prior month 28 Mar 2024) 41.11M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 44.51%
Trailing annual dividend rate 30.41
Trailing annual dividend yield 33.08%
5-year average dividend yield 43.16
Payout ratio 442.77%
Dividend date 315 Mar 2024
Ex-dividend date 429 Feb 2024
Last split factor 22:1
Last split date 302 June 2014

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)1.27
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