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High Liner Foods Incorporated (28Y.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.70+0.05 (+0.58%)
At close: 08:14AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 295.51M
Enterprise value 515.43M
Trailing P/E 9.24
Forward P/E 7.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.31
Price/book (mrq)0.78
Enterprise value/revenue 0.54
Enterprise value/EBITDA 6.25

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 3-11.68%
S&P500 52-week change 323.49%
52-week high 39.95
52-week low 36.65
50-day moving average 38.71
200-day moving average 37.88

Share statistics

Avg vol (3-month) 314
Avg vol (10-day) 32
Shares outstanding 532.88M
Implied shares outstanding 633.97M
Float 820.28M
% held by insiders 140.22%
% held by institutions 116.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 44.65%
Trailing annual dividend rate 30.42
Trailing annual dividend yield 34.90%
5-year average dividend yield 43.17
Payout ratio 440.44%
Dividend date 3N/A
Ex-dividend date 431 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Dec 2023
Most-recent quarter (mrq)30 Mar 2024

Profitability

Profit margin 3.34%
Operating margin (ttm)9.67%

Management effectiveness

Return on assets (ttm)5.06%
Return on equity (ttm)8.84%

Income statement

Revenue (ttm)1.03B
Revenue per share (ttm)30.55
Quarterly revenue growth (yoy)-15.90%
Gross profit (ttm)N/A
EBITDA 88.89M
Net income avi to common (ttm)34.39M
Diluted EPS (ttm)0.94
Quarterly earnings growth (yoy)19.50%

Balance sheet

Total cash (mrq)13.87M
Total cash per share (mrq)0.42
Total debt (mrq)255.24M
Total debt/equity (mrq)64.54%
Current ratio (mrq)2.78
Book value per share (mrq)11.99

Cash flow statement

Operating cash flow (ttm)183.88M
Levered free cash flow (ttm)190.54M