Statistics for Hilton Food Group PLC (id:3505 HFG)
Valuation metrics
Market cap
824.60M
Enterprise value
1.18B
Trailing P/E (ttm)
17.71
Forward P/E
3.00
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
267.56
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
7.57
Overview
Shares outstanding
89.70M
Float
76.49M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
166.18K
Average volume (90 days)
Price summary
52-Week low
742.00
52-Week high
996.00
52-Week change
12.61%
Beta
3.00
50-Day moving average
911.52
200-Day moving average
902.00
Dividends and splits
Forward annual dividend rate
38.40
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.06
Payout ratio
3.00
Dividend date
Ex-dividend date
October 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
1.22%
Operating margin
2.25%
Operational effectiveness
Return on assets
5.36%
Return on equity
16.13%
Income statement
Revenue (ttm)
42.52
Revenue per share (ttm)
42.52
Quarterly revenue growth (yoy)
1.48
Gross profit (ttm)
430.36M
EBITDA
168.05M
Net income to common (ttm)
46.43M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
148.50%
Balance sheet
Total cash (mrq)
95.32M
Total cash per share (mrq)
1.06
Total debt (mrq)
450.54M
Total Debt/Equity (mrq)
143.75
Current ratio (mrq)
110.60%
Book value per share (mrq)
3.38
Cash flow
Cash flow statement
183.06M
Levered free cash flow (LFCF)
112.56M