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High Liner Foods Incorporated (HLF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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9.68-0.19 (-1.93%)
At close: 3:59PM EDT
Currency in CAD

Valuation Measures

Market Cap (intraday) 5322.57M
Enterprise Value 3658.54M
Trailing P/E 27.27
Forward P/E 110.30
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.37
Price/Book (mrq)1.16
Enterprise Value/Revenue 30.75
Enterprise Value/EBITDA 68.78

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 310.40
52 Week Low 35.19
50-Day Moving Average 38.99
200-Day Moving Average 37.09

Share Statistics

Avg Vol (3 month) 347.19k
Avg Vol (10 day) 345.98k
Shares Outstanding 533.32M
Float 19.93M
% Held by Insiders 138.82%
% Held by Institutions 121.03%
Shares Short (Oct. 14, 2020) 42.01M
Short Ratio (Oct. 14, 2020) 447.59
Short % of Float (Oct. 14, 2020) 4N/A
Short % of Shares Outstanding (Oct. 14, 2020) 46.03%
Shares Short (prior month Sep. 14, 2020) 42.1M

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 42.03%
Trailing Annual Dividend Rate 30.15
Trailing Annual Dividend Yield 31.51%
5 Year Average Dividend Yield 44.16
Payout Ratio 441.22%
Dividend Date 3Sep. 14, 2020
Ex-Dividend Date 4Aug. 30, 2020
Last Split Factor 22:1
Last Split Date 3Jun. 01, 2014

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 27, 2019
Most Recent Quarter (mrq)Jun. 26, 2020

Profitability

Profit Margin 1.39%
Operating Margin (ttm)6.60%

Management Effectiveness

Return on Assets (ttm)4.59%
Return on Equity (ttm)4.41%

Income Statement

Revenue (ttm)876.18M
Revenue Per Share (ttm)25.96
Quarterly Revenue Growth (yoy)-25.60%
Gross Profit (ttm)185.86M
EBITDA 75.01M
Net Income Avi to Common (ttm)12.19M
Diluted EPS (ttm)0.35
Quarterly Earnings Growth (yoy)257.50%

Balance Sheet

Total Cash (mrq)25.35M
Total Cash Per Share (mrq)0.76
Total Debt (mrq)354.99M
Total Debt/Equity (mrq)128.01
Current Ratio (mrq)2.32
Book Value Per Share (mrq)8.32

Cash Flow Statement

Operating Cash Flow (ttm)25.74M
Levered Free Cash Flow (ttm)24.21M