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High Liner Foods Incorporated (HLF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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13.22-0.11 (-0.83%)
At close: 03:59PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 405.61M
Enterprise value 731.21M
Trailing P/E 9.55
Forward P/E 7.52
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.75
Enterprise value/revenue 0.52
Enterprise value/EBITDA 5.99

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-5.12%
S&P500 52-week change 323.23%
52-week high 314.75
52-week low 310.11
50-day moving average 313.22
200-day moving average 311.93

Share statistics

Avg vol (3-month) 310.37k
Avg vol (10-day) 35.51k
Shares outstanding 530.43M
Implied shares outstanding 632.88M
Float 819.26M
% held by insiders 140.22%
% held by institutions 116.23%
Shares short (31 May 2024) 41.11M
Short ratio (31 May 2024) 4159.92
Short % of float (31 May 2024) 4N/A
Short % of shares outstanding (31 May 2024) 43.36%
Shares short (prior month 30 Apr 2024) 41.11M

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 44.50%
Trailing annual dividend rate 30.42
Trailing annual dividend yield 33.18%
5-year average dividend yield 43.14
Payout ratio 440.44%
Dividend date 315 June 2024
Ex-dividend date 431 May 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 Mar 2024

Profitability

Profit margin 3.34%
Operating margin (ttm)9.67%

Management effectiveness

Return on assets (ttm)5.06%
Return on equity (ttm)8.84%

Income statement

Revenue (ttm)1.03B
Revenue per share (ttm)30.55
Quarterly revenue growth (yoy)-15.90%
Gross profit (ttm)N/A
EBITDA 88.89M
Net income avi to common (ttm)34.39M
Diluted EPS (ttm)1.40
Quarterly earnings growth (yoy)19.50%

Balance sheet

Total cash (mrq)13.87M
Total cash per share (mrq)0.42
Total debt (mrq)255.24M
Total debt/equity (mrq)64.54%
Current ratio (mrq)2.78
Book value per share (mrq)11.99

Cash flow statement

Operating cash flow (ttm)183.88M
Levered free cash flow (ttm)190.54M