The Hain Celestial Group Statistics
Total Valuation
HAIN has a market cap or net worth of $666.64 million. The enterprise value is $1.48 billion.
| Market Cap | 666.64M |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Thursday, August 22, 2024, before market open.
| Earnings Date | Aug 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HAIN has 89.84 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 89.84M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 101.24% |
| Float | 88.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.96 |
| PS Ratio | 0.38 |
| Forward PS | 0.36 |
| PB Ratio | 0.71 |
| P/FCF Ratio | 7.59 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.47, with an EV/FCF ratio of 16.82.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 57.47 |
| EV / EBIT | n/a |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 33.46 |
| Debt / FCF | 9.79 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -9.20% and return on invested capital (ROIC) is -1.05%.
| Return on Equity (ROE) | -9.20% |
| Return on Assets (ROA) | -4.10% |
| Return on Capital (ROIC) | -1.05% |
| Revenue Per Employee | $622,252 |
| Profits Per Employee | -$32,007 |
| Employee Count | 2,837 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, HAIN has paid $11.89 million in taxes.
| Income Tax | 11.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.45% in the last 52 weeks. The beta is 0.77, so HAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -43.45% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 56.41 |
| Average Volume (20 Days) | 1,056,886 |
Short Selling Information
The latest short interest is 3.71 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 3.71M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, HAIN had revenue of $1.77 billion and -$90.80 million in losses. Loss per share was -$1.02.
| Revenue | 1.77B |
| Gross Profit | 383.57M |
| Operating Income | -18.87M |
| Pretax Income | -78.91M |
| Net Income | -90.80M |
| EBITDA | 25.70M |
| EBIT | -21.53M |
| Loss Per Share | -$1.02 |
Balance Sheet
The company has $49.55 million in cash and $859.95 million in debt, giving a net cash position of -$810.40 million or -$9.02 per share.
| Cash & Cash Equivalents | 49.55M |
| Total Debt | 859.95M |
| Net Cash | -810.40M |
| Net Cash Per Share | -$9.02 |
| Equity (Book Value) | 944.49M |
| Book Value Per Share | 10.51 |
| Working Capital | 299.58M |
Cash Flow
In the last 12 months, operating cash flow was $117.47 million and capital expenditures -$29.65 million, giving a free cash flow of $87.82 million.
| Operating Cash Flow | 117.47M |
| Capital Expenditures | -29.65M |
| Free Cash Flow | 87.82M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 21.73%, with operating and profit margins of -1.07% and -5.14%.
| Gross Margin | 21.73% |
| Operating Margin | -1.07% |
| Pretax Margin | -4.47% |
| Profit Margin | -5.14% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -1.22% |
| 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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -13.62% |
| FCF Yield | 13.17% |
Analyst Forecast
The average price target for HAIN is $9.63, which is 29.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.63 |
| Price Target Difference | 29.78% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 1.76% |
| EPS Growth Forecast (5Y) | n/a |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |