High Liner Foods Incorporated

As of June 30, 2026, High Liner Foods Inc. carries a market capitalization of 289.57M, placing it among publicly traded companies globally. Its enterprise value stands at 600.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

High Liner Foods Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, High Liner Foods Inc. has 28.00M shares outstanding.

As of June 30, 2026, High Liner Foods Inc. trades at a trailing price-to-earnings ratio of 10.17. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.71.

As of June 30, 2026, High Liner Foods Inc. trades at an EV/EBITDA multiple of 22.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 757.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. High Liner Foods Inc. trades at an EV/FCF ratio of 8.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 600.85M versus a market cap of 289.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, High Liner Foods Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.12, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, High Liner Foods Inc. posted a return on equity (ROE) of 7.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.86, useful for judging operating efficiency across full business cycles. The company generates approximately 922,021.93 in revenue per employee across its workforce of 1,208.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.67 indicates how many times High Liner Foods Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, High Liner Foods Inc. recorded 9.01M in income tax expense. That works out to an effective tax rate of 23.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 38.57M, leaving 29.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, High Liner Foods Inc.'s stock has declined approximately 12.02% over the past 52 weeks. The 50-day moving average sits at 10.37, while the 200-day moving average is 11.15.

Over the twelve months ended June 30, 2026, High Liner Foods Inc. generated 1.11B in revenue and converted that into 29.57M in net income, yielding earnings per share of 1.01. EBITDA reached 26.21M, while operating income came in at 64.87M.

As of June 30, 2026, High Liner Foods Inc. holds 15.57M in cash and equivalents against 326.85M in total debt, resulting in a net debt position of 301.75M. Total book value stands at 407.96M, with working capital of 283.23M providing operational flexibility.

High Liner Foods Inc. produced 67.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -18.19M in capital expenditures, free cash flow totaled 49.38M - equivalent to 1.70 per share.

Over the twelve months ended June 30, 2026, High Liner Foods Inc. posted a gross margin of 19.72, reflecting its pricing power and cost economics. The operating margin of 5.82 and net profit margin of 2.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, High Liner Foods Inc. paid dividends of 0.50 per share. The dividend payout ratio of 48.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to High Liner Foods Inc. shareholders.

High Liner Foods Inc.'s most recent stock split took place on June 6, 2014 with a 1:2 split ratio.

As of June 30, 2026, High Liner Foods Inc. has an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.