Statistics for High Liner Foods Inc (id:13525 HLF)
Valuation metrics
Market cap
464.00M
Enterprise value
981.45M
Trailing P/E (ttm)
5.80
Forward P/E
7.36
PEG ratio
7.36
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.14
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.68
Overview
Shares outstanding
29.74M
Float
17.09M
Shares short
1.03M
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
142.31K
Average volume (90 days)
Price summary
52-Week low
10.88
52-Week high
16.23
52-Week change
30.24%
Beta
3.00
50-Day moving average
14.43
200-Day moving average
13.49
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.18
Payout ratio
3.00
Dividend date
December 15, 2024
Ex-dividend date
November 29, 2024
Last split factor
2:1
Last split date
June 2, 2014
Financials
Fiscal yearFiscal year ends
December 30, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
6.31%
Operating margin
6.72%
Operational effectiveness
Return on assets
5.40%
Return on equity
15.26%
Income statement
Revenue (ttm)
29.57
Revenue per share (ttm)
29.57
Quarterly revenue growth (yoy)
2.34
Gross profit (ttm)
218.69M
EBITDA
95.65M
Net income to common (ttm)
87.06M
Diluted EPS (ttm)
2.69
Quarterly earnings growth (yoy)
234.40%
Balance sheet
Total cash (mrq)
13.82M
Total cash per share (mrq)
3.00
Total debt (mrq)
328.38M
Total Debt/Equity (mrq)
55.83
Current ratio (mrq)
265.80%
Book value per share (mrq)
13.74
Cash flow
Cash flow statement
196.51M
Levered free cash flow (LFCF)
155.33M