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Hilton Food Group plc (HLTFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
11.450.00 (0.00%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.06B
Enterprise Value 1.52B
Trailing P/E 22.52
Forward P/E 16.23
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.20
Price/Book (mrq)2.61
Enterprise Value/Revenue 0.29
Enterprise Value/EBITDA 7.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.57
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 311.45
52 Week Low 37.94
50-Day Moving Average 311.45
200-Day Moving Average 310.90

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 589.7M
Implied Shares Outstanding 6N/A
Float 876.49M
% Held by Insiders 114.17%
% Held by Institutions 162.21%
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 43.53%
Trailing Annual Dividend Rate 30.33
Trailing Annual Dividend Yield 3∞%
5 Year Average Dividend Yield 4N/A
Payout Ratio 478.61%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 31, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 1.22%
Operating Margin (ttm)2.25%

Management Effectiveness

Return on Assets (ttm)5.36%
Return on Equity (ttm)16.13%

Income Statement

Revenue (ttm)3.81B
Revenue Per Share (ttm)42.51
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)N/A
EBITDA 155.39M
Net Income Avi to Common (ttm)46.43M
Diluted EPS (ttm)0.51
Quarterly Earnings Growth (yoy)148.50%

Balance Sheet

Total Cash (mrq)95.32M
Total Cash Per Share (mrq)1.06
Total Debt (mrq)450.54M
Total Debt/Equity (mrq)143.75
Current Ratio (mrq)1.11
Book Value Per Share (mrq)3.38

Cash Flow Statement

Operating Cash Flow (ttm)183.06M
Levered Free Cash Flow (ttm)112.56M