High Liner Foods
(TSX) HLF
High Liner Foods Financials at a Glance
Market Cap
CA$415.13M
Revenue (TTM)
$1.09B
Net Income (TTM)
$29.22M
EPS (TTM)
CA$1.37
P/E Ratio
10.63
Dividend
CA$0.69
Beta (Volatility)
0.49 (Low)
Dividend
CA$0.69
Beta (Volatility)
0.49 (Low)
Price
CA$14.69
Volume
29,231
Open
CA$14.67
Price
CA$14.69
Volume
29,231
Open
CA$14.67
Previous Close
CA$14.69
Daily Range
CA$14.65 - CA$14.84
52-Week Range
CA$13.13 - CA$19.07
Dividend
CA$0.69
Beta (Volatility)
0.49 (Low)
Price
CA$14.69
Volume
29,231
Open
CA$14.67
Previous Close
CA$14.69
Daily Range
CA$14.65 - CA$14.84
52-Week Range
CA$13.13 - CA$19.07
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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
HLF Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
3%
Net Income Margin
3%
Return on Equity
7%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
9.41%
Dividend Yield
4.70%
Payout Ratio
49.49%
Stock Overview
Market Cap
CA$415.13M
Shares Outstanding
28.30M
Volume
29.23K
Avg. Volume
36.76K
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
$329.43M
+22.7%
Gross Profit
$63.27M
-0.4%
Gross Margin
19.21%
N/A
Market Cap
CA$415.13M
N/A
Market Cap/Employee
CA$341.67K
N/A
Employees
1,215
N/A
Net Income
$7.83M
-48.8%
EBITDA
$27.72M
-8.9%
Quarterly Fundamentals
Net Cash
-$294.57M
-16.6%
Accounts Receivable
$92.34M
-25.7%
Inventory
$340.25M
+20.5%
Long Term Debt
$298.56M
+22.3%
Short Term Debt
$11.68M
+0.5%
Return on Assets
3.10%
N/A
Return on Invested Capital
3.82%
N/A
Free Cash Flow
$19.10M
+239.4%
Operating Cash Flow
$24.47M
+330.2%