The Hain Celestial Group Statistics
Total Valuation
HAIN has a market cap or net worth of $813.99 million. The enterprise value is $1.59 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HAIN has 89.84 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 89.84M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 102.04% |
| Float | 88.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.56 |
| PS Ratio | 0.47 |
| Forward PS | 0.44 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 9.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 19.16.
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 17.47 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.98 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 10.08 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | -7.65% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 3.05% |
| Revenue Per Employee | $623,218 |
| Profits Per Employee | -$26,935 |
| Employee Count | 2,786 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -7.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.52% 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 | -22.52% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 781,513 |
Short Selling Information
The latest short interest is 5.99 million, so 6.66% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short Previous Month | 5.29M |
| Short % of Shares Out | 6.66% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, HAIN had revenue of $1.74 billion and -$75.04 million in losses. Loss per share was -$0.84.
| Revenue | 1.74B |
| Gross Profit | 380.83M |
| Operating Income | 90.90M |
| Pretax Income | -78.91M |
| Net Income | -75.04M |
| EBITDA | 135.57M |
| EBIT | 90.90M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $61.76 million in cash and $835.71 million in debt, giving a net cash position of -$773.95 million or -$8.61 per share.
| Cash & Cash Equivalents | 61.76M |
| Total Debt | 835.71M |
| Net Cash | -773.95M |
| Net Cash Per Share | -$8.61 |
| Equity (Book Value) | 942.91M |
| Book Value Per Share | 10.49 |
| Working Capital | 275.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.36 million and capital expenditures -$33.46 million, giving a free cash flow of $82.89 million.
| Operating Cash Flow | 116.36M |
| Capital Expenditures | -33.46M |
| Free Cash Flow | 82.89M |
| FCF Per Share | $0.92 |
Full Cash Flow StatementMargins
Gross margin is 21.93%, with operating and profit margins of 5.24% and -4.32%.
| Gross Margin | 21.93% |
| Operating Margin | 5.24% |
| Pretax Margin | -4.77% |
| Profit Margin | -4.32% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.24% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -9.22% |
| FCF Yield | 10.18% |
Analyst Forecast
The average price target for HAIN is $9.57, which is 5.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.57 |
| Price Target Difference | 5.63% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.08% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |