High Liner Foods (HLNFF) Stock Statistics & Valuation Metrics

High Liner Foods has a market cap or net worth of $531.81M. The enterprise value is $874.40M.

Market Cap

$531.81M

Enterprise Value

$874.40M

High Liner Foods has 28,004,871 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,004,871

Owned by Insiders

1.60%

Owned by Institutions

1.89%

High Liner Foods’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

6.72%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

851.49K

Profits Per Employee

30.31K

Employee Count

1,206

Asset Turnover

1.07

Inventory Turnover

2.15

The current PE Ratio of High Liner Foods is 21.58. High Liner Foods’s PEG ratio is -0.49.

PE Ratio

21.58

PS Ratio

0.47

PB Ratio

1.34

Price to FCF

63.72

Price to Operating Cash Flow

20.10

PEG Ratio

-0.49

In the last 12 months, High Liner Foods had revenue of 1.03B and earned 36.56M in profits. Earnings per share was 1.22.

Revenue

1.03B

Gross Profit

212.84M

Operating Income

60.44M

Pretax Income

43.68M

Net Income

36.56M

EBITDA

89.57M

Earnings Per Share (EPS)

1.22

In the last 12 months, operating cash flow was 27.18M and capital expenditures -18.84M, giving a free cash flow of 8.35M billion.

Operating Cash Flow

27.18M

Free Cash Flow

8.35M

Free Cash Flow per Share

0.29

High Liner Foods pays an annual dividend of $0.13, resulting in a dividend yield of 2.56%

Dividend Per Share

$0.13

Dividend Yield

2.56%

Payout Ratio

81.24%

Free Cash Flow Yield

1.57%

Earnings Yield

4.73%

Beta

0.10

52-Week Price Change

87.23%

50-Day Moving Average

12.03

200-Day Moving Average

10.90

Relative Strength Index (RSI)

77.60

Average Volume (3m)

4,395

High Liner Foods upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

Jun 01, 2026

High Liner Foods as a current ratio of 2.18, with Debt / Equity ratio of 72.88%

Current Ratio

2.18

Quick Ratio

0.49

Debt to Market Cap

0.90

Net Debt to EBITDA

3.32

Interest Coverage Ratio

2.82

In the past 12 months, High Liner Foods has paid 7.13M in taxes.

Income Tax

7.13M

Effective Tax Rate

0.16

High Liner Foods EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 101.32.

EV to Sales

0.75

EV to EBITDA

10.21

EV to Free Cash Flow

101.32

EV to Operating Cash Flow

31.11

High Liner Foods has $15.57M in cash and marketable securities with $326.85M in debt, giving a net cash position of -$311.28M billion.

Cash & Marketable Securities

$15.57M

Total Debt

$326.85M

Net Cash

-$311.28M

Net Cash Per Share

-$11.12

Tangible Book Value Per Share

$4.46

Gross margin is 18.94%, with operating margin of 4.70%, and net profit margin of 2.30%.

Gross Margin

18.94%

Operating Margin

4.70%

Pretax Margin

2.92%

Net Profit Margin

2.30%

EBITDA Margin

7.37%

EBIT Margin

5.10%

The average price target for High Liner Foods is $18.01, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$18.01

Price Target Upside

4.77% Downside

Analyst Consensus

Neutral

Analyst Count

6

Revenue Growth Forecast

15.54%

EPS Growth Forecast

-43.90%

Smart Score

7

AI Score

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