The Hain Celestial Group Statistics

Total Valuation

The Hain Celestial Group has a market cap or net worth of GBP 351.52 million. The enterprise value is 968.21 million.

Market Cap	351.52M
Enterprise Value	968.21M

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 21.91.

EV / Earnings	-15.39
EV / Sales	0.70
EV / EBITDA	7.84
EV / EBIT	13.40
EV / FCF	21.91

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.85.

Current Ratio	2.01
Quick Ratio	0.88
Debt / Equity	0.85
Debt / EBITDA	5.31
Debt / FCF	13.83
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -8.67% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	-8.67%
Return on Assets (ROA)	2.62%
Return on Capital (ROIC)	3.09%
Revenue Per Employee	456,833
Profits Per Employee	-22,584
Employee Count	2,786
Asset Turnover	0.78
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.07% in the last 52 weeks. The beta is 0.74, so The Hain Celestial Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-52.07%
50-Day Moving Average	6.89
200-Day Moving Average	7.36
Relative Strength Index (RSI)	24.86
Average Volume (20 Days)	958

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.78

Income Statement

In the last 12 months, The Hain Celestial Group had revenue of GBP 1.27 billion and -62.92 million in losses. Loss per share was -0.70.

Revenue	1.27B
Gross Profit	280.20M
Operating Income	68.07M
Pretax Income	-62.11M
Net Income	-62.92M
EBITDA	100.74M
EBIT	68.07M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 44.66 million in cash and 611.34 million in debt, giving a net cash position of -566.67 million.

Cash & Cash Equivalents	44.66M
Total Debt	611.34M
Net Cash	-566.67M
Net Cash Per Share	n/a
Equity (Book Value)	718.99M
Book Value Per Share	8.00
Working Capital	211.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.30 million and capital expenditures -24.11 million, giving a free cash flow of 44.19 million.

Operating Cash Flow	68.30M
Capital Expenditures	-24.11M
Free Cash Flow	44.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 5.35% and -4.94%.

Gross Margin	22.02%
Operating Margin	5.35%
Pretax Margin	-4.88%
Profit Margin	-4.94%
EBITDA Margin	7.92%
EBIT Margin	5.35%
FCF Margin	3.47%

Dividends & Yields

The Hain Celestial Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-17.90%
FCF Yield	12.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The Hain Celestial Group has an Altman Z-Score of 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a