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Hilton Food Group plc (HLFGY)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.840.00 (0.00%)
At close: 03:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.03B
Enterprise Value 1.49B
Trailing P/E 24.34
Forward P/E 18.73
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.35
Price/Book (mrq)4.89
Enterprise Value/Revenue 0.37
Enterprise Value/EBITDA 9.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 30.00%
S&P500 52-Week Change 322.38%
52 Week High 315.46
52 Week Low 311.84
50-Day Moving Average 315.46
200-Day Moving Average 315.46

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 589.6M
Implied Shares Outstanding 689.6M
Float 876.36M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.32
Trailing Annual Dividend Yield 32.70%
5 Year Average Dividend Yield 4N/A
Payout Ratio 415.05%
Dividend Date 3Dec 18, 2023
Ex-Dividend Date 4Nov 02, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.91%
Operating Margin (ttm)2.78%

Management Effectiveness

Return on Assets (ttm)4.32%
Return on Equity (ttm)12.12%

Income Statement

Revenue (ttm)3.99B
Revenue Per Share (ttm)44.55
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)N/A
EBITDA 145.36M
Net Income Avi to Common (ttm)36.38M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)596.50%

Balance Sheet

Total Cash (mrq)130.34M
Total Cash Per Share (mrq)1.46
Total Debt (mrq)493.29M
Total Debt/Equity (mrq)153.45%
Current Ratio (mrq)1.17
Book Value Per Share (mrq)3.46

Cash Flow Statement

Operating Cash Flow (ttm)166.93M
Levered Free Cash Flow (ttm)108.33M