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High Liner Foods Inc (TSE:HLF)
TSX:HLF
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High Liner Foods (HLF) Stock Statistics & Valuation Metrics

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Total Valuation

High Liner Foods has a market cap or net worth of C$529.52M. The enterprise value is C$647.85M.
Market CapC$529.52M
Enterprise ValueC$647.85M

Share Statistics

High Liner Foods has 29,062,565 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,062,565
Owned by Insiders8.50%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.0
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.83
Price to FCF10.33
Price to Operating Cash Flow6.52
PEG Ratio6.47

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 62.46M and capital expenditures -24.49M, giving a free cash flow of 37.97M billion.
Operating Cash Flow62.46M
Free Cash Flow37.97M
Free Cash Flow per Share1.31

Dividends & Yields

High Liner Foods pays an annual dividend of C$0.17, resulting in a dividend yield of 3.73%
Dividend Per ShareC$0.17
Dividend Yield3.73%
Payout Ratio40.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change37.41%
50-Day Moving Average17.96
200-Day Moving Average15.83
Relative Strength Index (RSI)51.53
Average Volume (3m)17.15K

Important Dates

High Liner Foods upcoming earnings date is Aug 7, 2025, Before Open (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 62.18%
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$2.94M in cash and marketable securities with $255.68M in debt, giving a net cash position of C$252.73M billion.
Cash & Marketable SecuritiesC$2.94M
Total Debt$255.68M
Net CashC$252.73M
Net Cash Per ShareC$8.70
Tangible Book Value Per ShareC$4.46

Margins

Gross margin is 22.65%, with operating margin of 8.40%, and net profit margin of 6.27%.
Gross Margin22.65%
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$21.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$21.25
Price Target Upside15.93% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-4.45%
EPS Growth Forecast90.27%

Scores

Smart Score6
AI Score73
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