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High Liner Foods Incorporated

High Liner Foods Incorporated

HLNFF
High Liner Foods IncorporatedUS flagOther OTC
10.39
USD
- -
- -
294.02MMarket Cap

Total Valuation

High Liner Foods Incorporated carries a market capitalization of 294.02M, placing it among publicly traded companies globally. Its enterprise value stands at 663.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap294.02M
Enterprise Value663.83M

Share Statistics

High Liner Foods Incorporated currently has 29.06M shares outstanding.

Shares Outstanding29.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

High Liner Foods Incorporated trades at a trailing price-to-earnings ratio of 8.50. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 0.94.

PE Ratio8.50
PS Ratio0.42
PB Ratio0.94
P/TBV Ratio2.70
P/FCF Ratio6.78
P/OCF Ratio10.47

Enterprise Valuation

On an enterprise value basis, High Liner Foods Incorporated trades at an EV/EBITDA multiple of 7.06 and an EV/FCF ratio of 8.07. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.68
EV / EBITDA7.06
EV / EBIT9.44
EV / FCF8.07

Financial Position

High Liner Foods Incorporated maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.61, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.

Current Ratio2.61
Quick Ratio0.67
Debt / Equity61.61
Debt / EBITDA2.74
Interest Coverage3.43

Financial Efficiency

High Liner Foods Incorporated posts a return on equity of 11.43 and a return on invested capital of 8.51.

Return on Equity (ROE)11.43
Return on Assets (ROA)5.73
Return on Invested Capital (ROIC)8.51
Return on Capital Employed (ROCE)10.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.74

Taxes

Over the trailing twelve months, High Liner Foods Incorporated has paid 12.01M in income taxes, reflecting an effective tax rate of 20.00.

Income Tax12.01M
Effective Tax Rate20.00

Stock Price Statistics

High Liner Foods Incorporated's stock has declined approximately -20.07692% over the past 52 weeks. The 50-day moving average sits at 10.28, while the 200-day moving average is 11.00.

Beta (5Y)N/A
52-Week Price Change-20.07692%
50-Day Moving Average10.28
200-Day Moving Average11.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, High Liner Foods Incorporated generated 971.97M in revenue and converted that into 48.04M in net income, yielding earnings per share of 1.59. EBITDA reached 94.05M, while operating income came in at 70.35M.

Revenue971.97M
Gross Profit216.14M
Operating Income70.35M
Pretax Income60.05M
Net Income48.04M
EBITDA94.05M
EBIT70.35M
Earnings Per Share (EPS)1.59

Balance Sheet

High Liner Foods Incorporated holds 2.34M in cash and equivalents against 257.87M in total debt, resulting in a net debt position of 249.14M. Total book value stands at 433.22M, with working capital of 253.58M providing operational flexibility.

Cash & Cash Equivalents2.34M
Total Debt257.87M
Net Debt249.14M
Equity (Book Value)433.22M
Book Value Per Share14.34
Working Capital253.58M

Cash Flow

High Liner Foods Incorporated produced 38.99M in operating cash flow over the past twelve months. After subtracting -21.32M in capital expenditures, free cash flow totaled 17.66M - equivalent to 0.58 per share.

Operating Cash Flow38.99M
Capital Expenditures-21.32M
Free Cash Flow17.66M
FCF Per Share0.58

Margins

High Liner Foods Incorporated operates with a gross margin of 22.24, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 4.94 provide insight into operational efficiency.

Gross Margin22.24
Operating Margin7.24
Pretax Margin6.18
Profit Margin4.94
EBITDA Margin9.68

Dividends & Yields

The company's payout ratio of 29.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.46
Dividend YieldN/A
Payout Ratio29.16
Shareholder Yield1.83
FCF Yield14.75

Stock Splits

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

Last Split Date6/6/2014
Split Ratio1:2

Scores

High Liner Foods Incorporated posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.83