High Liner Foods (HLNFF) Stock Statistics & Valuation Metrics

High Liner Foods has a market cap or net worth of $283.41M. The enterprise value is $874.40.

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

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

The current PE Ratio of High Liner Foods is 11.4. High Liner Foods’s PEG ratio is -0.25.

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.

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.

High Liner Foods pays an annual dividend of $0.126, resulting in a dividend yield of 4.89%

High Liner Foods upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).

High Liner Foods as a current ratio of 2.18, with Debt / Equity ratio of 80.12%

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

High Liner Foods EV to EBITDA ratio is 6.91, with an EV/FCF ratio of -79.03.

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.

Gross margin is 18.94%, with operating margin of 5.89%, and net profit margin of 3.56%.

The average price target for High Liner Foods is $12.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy