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High Liner Foods Incorporated (HLNFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.68+0.10 (+1.04%)
As of 03:46PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 316.77M
Enterprise Value 554.96M
Trailing P/E 9.49
Forward P/E 7.45
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.32
Price/Book (mrq)0.80
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA 6.21

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-11.19%
S&P500 52-Week Change 328.04%
52 Week High 311.14
52 Week Low 37.31
50-Day Moving Average 39.59
200-Day Moving Average 38.73

Share Statistics

Avg Vol (3 month) 3288
Avg Vol (10 day) 3370
Shares Outstanding 532.88M
Implied Shares Outstanding 633.45M
Float 820.21M
% Held by Insiders 140.22%
% Held by Institutions 116.32%
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 40.44
Forward Annual Dividend Yield 44.59%
Trailing Annual Dividend Rate 30.41
Trailing Annual Dividend Yield 34.27%
5 Year Average Dividend Yield 43.24
Payout Ratio 442.77%
Dividend Date 3Mar 15, 2024
Ex-Dividend Date 4Feb 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

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)0.93
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