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Hilton Food Group plc (HLFGY)

Other OTC - Other OTC Delayed price. Currency in USD
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11.840.00 (0.00%)
At close: 03:13PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.02B
Enterprise value 1.47B
Trailing P/E 24.34
Forward P/E 18.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)4.89
Enterprise value/revenue 0.37
Enterprise value/EBITDA 8.96

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 30.00%
S&P500 52-week change 322.36%
52-week high 315.46
52-week low 311.84
50-day moving average 315.46
200-day moving average 315.46

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 589.6M
Implied shares outstanding 689.6M
Float 876.36M
% held by insiders 1N/A
% held by institutions 1N/A
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.32
Trailing annual dividend yield 32.70%
5-year average dividend yield 4N/A
Payout ratio 415.05%
Dividend date 320 Dec 2021
Ex-dividend date 402 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.91%
Operating margin (ttm)2.78%

Management effectiveness

Return on assets (ttm)4.32%
Return on equity (ttm)12.12%

Income statement

Revenue (ttm)3.99B
Revenue per share (ttm)44.55
Quarterly revenue growth (yoy)2.00%
Gross profit (ttm)N/A
EBITDA 145.36M
Net income avi to common (ttm)36.38M
Diluted EPS (ttm)0.64
Quarterly earnings growth (yoy)596.50%

Balance sheet

Total cash (mrq)130.34M
Total cash per share (mrq)1.46
Total debt (mrq)493.29M
Total debt/equity (mrq)153.45%
Current ratio (mrq)1.17
Book value per share (mrq)3.46

Cash flow statement

Operating cash flow (ttm)166.93M
Levered free cash flow (ttm)108.33M