High Liner Foods
(OTC) HLNFF
High Liner Foods Financials at a Glance
Market Cap
$302.79M
Revenue (TTM)
$1.03B
Net Income (TTM)
$36.68M
EPS (TTM)
$1.22
P/E Ratio
8.69
Dividend
$0.50
Beta (Volatility)
11.94 (High)
Dividend
$0.50
Beta (Volatility)
11.94 (High)
Price
$10.70
Volume
2,000
Open
$10.64
Price
$10.70
Volume
2,000
Open
$10.64
Previous Close
$10.70
Daily Range
$10.64 - $10.70
52-Week Range
$9.41 - $13.90
Dividend
$0.50
Beta (Volatility)
11.94 (High)
Price
$10.70
Volume
2,000
Open
$10.64
Previous Close
$10.70
Daily Range
$10.64 - $10.70
52-Week Range
$9.41 - $13.90
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Get Access NowAbout High Liner Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
1,206
CEO
Paul A. Jewer
Website
www.highlinerfoods.comHeadquarters
Lunenburg, NS B0J 2C0, CA
HLNFF Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
3%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
4%
Return on Assets
4%
Earnings Yield
11.51%
Dividend Yield
0.05%
Payout Ratio
39.28%
Stock Overview
Market Cap
$302.79M
Shares Outstanding
28.30M
Volume
2.00K
Short Interest
0.00%
Avg. Volume
1.36K
Financials (TTM)
Gross Profit
$201.98M
Operating Income
$64.48M
EBITDA
$89.37M
Operating Cash Flow
$10.03M
Capital Expenditure
$17.86M
Free Cash Flow
$7.83M
Cash & ST Invst.
$491.10K
Total Debt
$300.44M
High Liner Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$274.39M
+16.7%
Gross Profit
$43.96M
-13.8%
Gross Margin
16.02%
N/A
Market Cap
$302.79M
N/A
Market Cap/Employee
$249.21K
N/A
Employees
1,215
N/A
Net Income
$8.15M
+37.5%
EBITDA
$19.43M
-36.7%
Quarterly Fundamentals
Net Cash
$299.95M
-43.5%
Accounts Receivable
$98.97M
-2.9%
Inventory
$377.16M
+30.4%
Long Term Debt
$288.56M
+32.9%
Short Term Debt
$11.88M
+0.1%
Return on Assets
3.81%
N/A
Return on Invested Capital
4.33%
N/A
Free Cash Flow
$26.14M
+86.9%
Operating Cash Flow
$30.51M
+47.9%