Price Alert

Hilton Food Group (HLTFF)

PNK: HLTFF · Real-Time Price · USD

11.45

0.00 (0.00%)

At close: May 06, 2025, 10:00 PM

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	n/a
FTD / Avg. Volume	n/a

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

Financial Ratio History

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 0.69, so Hilton Food's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	n/a
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.72%.

Dividend Per Share	$0.66
Dividend Yield	3.72%
Dividend Growth (YoY)	43.6%
Payout Ratio	128.68%
Earnings Yield	4.79%
FCF Yield	6.08%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	7.52
Piotroski F-Score	6