Statistics for High Liner Foods Inc (id:13525 HLF)

Valuation metrics

Market cap

433.96M

Enterprise value

920.21M

Trailing P/E (ttm)

5.53

Forward P/E

6.88

PEG ratio

6.88

Price/Sales (ttm)

0.45

Price/Book (mrq)

1.06

Enterprise Value/Revenue

0.68

Enterprise Value/EBITDA

7.37

Overview

Shares outstanding

29.74M

Float

17.09M

Shares short

1.10M

% Held by insiders

0.44%

% Held by institutions

0.15%

Average volume (10 days)

36.06K

Average volume (90 days)

Price summary

52-Week low

10.36

52-Week high

15.28

52-Week change

27.48%

Beta

0.86

50-Day moving average

13.18

200-Day moving average

13.11

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.45%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.16

Payout ratio

0.23

Dividend date

December 15th, 2024

Ex-dividend date

November 29th, 2024

Last split factor

2:1

Last split date

June 02th, 2014

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 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)

85.03M

Diluted EPS (ttm)

2.64

Quarterly earnings growth (yoy)

234.40%

Balance sheet

Total cash (mrq)

13.50M

Total cash per share (mrq)

0.32

Total debt (mrq)

320.73M

Total Debt/Equity (mrq)

55.83

Current ratio (mrq)

265.80%

Book value per share (mrq)

13.74

Cash flow

Cash flow statement

191.93M

Levered free cash flow (LFCF)

151.71M