The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · Real-Time Price · USD
8.24
+0.19 (2.36%)
Nov 22, 2024, 4:00 PM EST - Market closed

The Hain Celestial Group Statistics

Total Valuation

HAIN has a market cap or net worth of $743.20 million. The enterprise value is $1.50 billion.

Market Cap 743.20M
Enterprise Value 1.50B

Important Dates

The last earnings date was Thursday, November 7, 2024, before market open.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

HAIN has 90.19 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class 90.19M
Shares Outstanding 90.19M
Shares Change (YoY) +0.44%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.49%
Owned by Institutions (%) 107.45%
Float 88.83M

Valuation Ratios

PE Ratio n/a
Forward PE 17.79
PS Ratio 0.43
Forward PS 0.40
PB Ratio 0.77
P/TBV Ratio n/a
P/FCF Ratio 12.55
P/OCF Ratio 8.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 25.37.

EV / Earnings n/a
EV / Sales 0.88
EV / EBITDA 11.13
EV / EBIT 16.47
EV / FCF 25.37

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 $612,295
Profits Per Employee -$30,269
Employee Count 2,786
Asset Turnover 0.78
Inventory Turnover 4.56

Taxes

In the past 12 months, HAIN has paid $1.08 million in taxes.

Income Tax 1.08M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks. The beta is 0.74, so HAIN's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -23.56%
50-Day Moving Average 8.22
200-Day Moving Average 7.72
Relative Strength Index (RSI) 55.31
Average Volume (20 Days) 1,457,230

Short Selling Information

The latest short interest is 6.24 million, so 6.92% of the outstanding shares have been sold short.

Short Interest 6.24M
Short Previous Month 5.99M
Short % of Shares Out 6.92%
Short % of Float 7.02%
Short Ratio (days to cover) 6.51

Income Statement

In the last 12 months, HAIN had revenue of $1.71 billion and -$84.33 million in losses. Loss per share was -$0.94.

Revenue 1.71B
Gross Profit 375.56M
Operating Income 91.24M
Pretax Income -78.91M
Net Income -84.33M
EBITDA 135.03M
EBIT 91.24M
Loss Per Share -$0.94
Full Income Statement

Balance Sheet

The company has $59.86 million in cash and $819.38 million in debt, giving a net cash position of -$759.51 million or -$8.42 per share.

Cash & Cash Equivalents 59.86M
Total Debt 819.38M
Net Cash -759.51M
Net Cash Per Share -$8.42
Equity (Book Value) 963.66M
Book Value Per Share 10.72
Working Capital 283.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $91.54 million and capital expenditures -$32.31 million, giving a free cash flow of $59.23 million.

Operating Cash Flow 91.54M
Capital Expenditures -32.31M
Free Cash Flow 59.23M
FCF Per Share $0.66
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 4.97%

Dividends & Yields

HAIN 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 -11.35%
FCF Yield 7.97%

Analyst Forecast

The average price target for HAIN is $9.43, which is 14.44% higher than the current price. The consensus rating is "Hold".

Price Target $9.43
Price Target Difference 14.44%
Analyst Consensus Hold
Analyst Count 7
Revenue Growth Forecast (5Y) 3.08%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 30, 2014. It was a forward split with a ratio of 2:1.

Last Split Date Dec 30, 2014
Split Type Forward
Split Ratio 2:1

Scores

HAIN has an Altman Z-Score of 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.87
Piotroski F-Score 6