High Liner Foods Inc

High Liner Foods Inc has a debt-to-equity ratio of 0.73, indicating a moderate level of leverage, and a current ratio of 2.18, suggesting it has sufficient short-term assets to cover its short-term liabilities. The company's liquidity is assessed as medium, with a note that net cash is negative after subtracting total debt. The return on equity of 8.94% and return on assets of 3.79% indicate that the company is generating returns, though at a level below the typical thresholds for high-performance in the food processing industry. The company's profitability is reflected in its gross profit of $213.28 million and operating income of $66.94 million, with a net income of $36.56 million. These figures suggest a relatively stable performance, though the operating margin and net margin are not explicitly provided, making direct comparisons to industry medians challenging. The company's capital structure is supported by total assets of $963.96 million and total liabilities of $554.95 million, with long-term debt amounting to $298.10 million. High Liner Foods Inc operates in multiple segments, including retail branded products and foodservice products, with geographic exposure primarily in the United States and Canada. The company's revenue concentration is not explicitly detailed, but its operations are spread across various markets, including acute care, casual dining, and quick service restaurants. The company's brand portfolio includes High Liner, Fisher Boy, Mirabel, Sea Cuisine, and Catch of the Day for retail, and High Liner, Mirabel, Icelandic Seafood, and FPI for foodservice. The company's growth trajectory is reflected in its capital expenditure of -$38.74 million, indicating a net outflow, and its free cash flow of $7.92 million, suggesting limited cash generation after capital investments. Analysts have provided a mean price target of $16.58 and a median price target of $16.25, with a mean recommendation of 2.50, indicating a generally neutral outlook. The company's revenue history is not explicitly detailed, but the current financial snapshot suggests a stable, though not rapidly growing, business. The risk assessment for High Liner Foods Inc includes a medium liquidity risk and a low dilution risk. The company's capital structure is supported by a moderate level of debt, and there are no immediate signs of dilution pressure. The company's free cash flow and operating cash flow are relatively low, which may limit its ability to fund new initiatives or pay dividends. Recent events and filings for High Liner Foods Inc include analyst price targets and recommendations, with a mean recommendation of 2.50 and a median price target of $16.25. The company has not disclosed any significant recent events or filings that would indicate a material change in its business operations or financial position.