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High Liner Foods Incorporated (HLF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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13.20+0.07 (+0.53%)
As of 10:02AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 400.88M
Enterprise Value 732.97M
Trailing P/E 10.30
Forward P/E 7.51
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.30
Price/Book (mrq)0.76
Enterprise Value/Revenue 0.68
Enterprise Value/EBITDA 8.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 3-10.86%
S&P500 52-Week Change 322.64%
52 Week High 315.25
52 Week Low 310.11
50-Day Moving Average 312.85
200-Day Moving Average 311.99

Share Statistics

Avg Vol (3 month) 312.09k
Avg Vol (10 day) 37.6k
Shares Outstanding 530.53M
Implied Shares Outstanding 633.32M
Float 820.24M
% Held by Insiders 140.15%
% Held by Institutions 116.33%
Shares Short (Apr 15, 2024) 41.11M
Short Ratio (Apr 15, 2024) 476.24
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 43.63%
Shares Short (prior month Mar 15, 2024) 41.11M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 44.57%
Trailing Annual Dividend Rate 30.41
Trailing Annual Dividend Yield 33.12%
5 Year Average Dividend Yield 43.22
Payout Ratio 442.77%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 22:1
Last Split Date 3Jun 02, 2014

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2023
Most Recent Quarter (mrq)Dec 30, 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