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High Liner Foods (TSE:HLF)
:HLF
Total Valuation
High Liner Foods has a market cap or net worth of C$535.01M. The enterprise value is C$723.24M.
Market CapC$535.01M
Enterprise ValueC$723.24M
Share Statistics
High Liner Foods has 29,092,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,092,459
Owned by Insiders8.36%
Owned by Institutions0.04%
Financial Efficiency
High Liner Foods’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.74%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.74%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee789.48K
Profits Per Employee49.52K
Employee Count1,215
Asset Turnover1.13
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of High Liner Foods is 5.62. High Liner Foods’s PEG ratio is 0.21.
PE Ratio5.62
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.83
Price to FCF-3.54
Price to Operating Cash Flow-4.50
PEG Ratio0.21
Income Statement
In the last 12 months, High Liner Foods had revenue of 959.22M and earned 60.16M in profits. Earnings per share was 1.97.
Revenue959.22M
Gross Profit217.27M
Operating Income80.55M
Pretax Income72.03M
Net Income60.16M
EBITDA115.09M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 90.59M and capital expenditures -23.80M, giving a free cash flow of 66.78M billion.
Operating Cash Flow90.59M
Free Cash Flow66.78M
Free Cash Flow per Share2.30
Dividends & Yields
High Liner Foods pays an annual dividend of C$0.66, resulting in a dividend yield of 3.7%
Dividend Per ShareC$0.66
Dividend Yield3.7%
Payout Ratio32.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change44.69%
50-Day Moving Average17.22
200-Day Moving Average15.22
Relative Strength Index (RSI)58.21
Average Volume (3m)24.03K
Important Dates
High Liner Foods upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
High Liner Foods as a current ratio of 2.44, with Debt / Equity ratio of 101.95%
Current Ratio2.44
Quick Ratio0.74
Debt to Market Cap0.65
Net Debt to EBITDA1.86
Interest Coverage Ratio3.74
Taxes
In the past 12 months, High Liner Foods has paid 11.87M in taxes.
Income Tax11.87M
Effective Tax Rate0.16
Enterprise Valuation
High Liner Foods EV to EBITDA ratio is 4.79, with an EV/FCF ratio of 8.26.
EV to Sales0.58
EV to EBITDA4.79
EV to Free Cash Flow8.26
EV to Operating Cash Flow6.09
Balance Sheet
High Liner Foods has C$19.95M in cash and marketable securities with $228.98M in debt, giving a net cash position of C$209.03M billion.
Cash & Marketable SecuritiesC$19.95M
Total Debt$228.98M
Net CashC$209.03M
Net Cash Per ShareC$7.18
Tangible Book Value Per ShareC$4.46
Margins
Gross margin is 21.49%, with operating margin of 8.40%, and net profit margin of 6.27%.
Gross Margin21.49%
Operating Margin8.40%
Pretax Margin7.51%
Net Profit Margin6.27%
EBITDA Margin12.00%
EBIT Margin9.60%
Analyst Forecast
The average price target for High Liner Foods is C$20.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$20.50
Price Target Upside11.47% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.45%
EPS Growth Forecast90.27%