Hilton Food Group (HLTFF)
Hilton Food Statistics
Share Statistics
Hilton Food has 89.83M shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 89.83M |
| Shares Change (YoY) | 0.14% |
| Shares Change (QoQ) | 0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 74.48M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.88 and the forward PE ratio is null. Hilton Food's PEG ratio is 2.09.
| PE Ratio | 20.88 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 2.68 |
| P/FCF Ratio | 16.45 |
| PEG Ratio | 2.09 |
Enterprise Valuation
Hilton Food has an Enterprise Value (EV) of 1.16B.
| EV / Sales | 0.29 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 9.3 |
| EV / FCF | 23.21 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.11 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 9 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on Equity is 12.82% and Return on Invested Capital is 8.69%.
| Return on Equity | 12.82% |
| Return on Assets | 3.18% |
| Return on Invested Capital | 8.69% |
| Revenue Per Employee | $507.68K |
| Profits Per Employee | $5K |
| Employee Count | 7,856 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 17.86 |
Taxes
| Income Tax | 19.4M |
| Effective Tax Rate | 31.8% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.67, so Hilton Food's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 99.97 |
| Average Volume (20 Days) | 4 |
Income Statement
In the last 12 months, Hilton Food had revenue of 3.99B and earned 39.3M in profits. Earnings per share was 0.44.
| Revenue | 3.99B |
| Gross Profit | 456.9M |
| Operating Income | 98.8M |
| Net Income | 39.3M |
| EBITDA | 179.1M |
| EBIT | 100.6M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 111.9M in cash and 449.3M in debt, giving a net cash position of -337.4M.
| Cash & Cash Equivalents | 111.9M |
| Total Debt | 449.3M |
| Net Cash | -337.4M |
| Retained Earnings | 184M |
| Total Assets | 1.24B |
| Working Capital | 56.7M |
Cash Flow
In the last 12 months, operating cash flow was 124.5M and capital expenditures -74.6M, giving a free cash flow of 49.9M.
| Operating Cash Flow | 124.5M |
| Capital Expenditures | -74.6M |
| Free Cash Flow | 49.9M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 11.46%, with operating and profit margins of 2.48% and 0.99%.
| Gross Margin | 11.46% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.99% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.48% |
| FCF Margin | 1.25% |
Dividends & Yields
HLTFF pays an annual dividend of $0.66, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 45.44% |
| Payout Ratio | 129.51% |
| Earnings Yield | 4.79% |
| FCF Yield | 6.08% |
Analyst Forecast
Currently there are no analyst rating for HLTFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 6 |