The Hain Celestial Group Statistics
Total Valuation
HAIN has a market cap or net worth of $438.34 million. The enterprise value is $1.20 billion.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, before market open.
| Earnings Date | Feb 5, 2025 |
| 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 (%) | 1.51% |
| Owned by Institutions (%) | 102.91% |
| Float | 88.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.71 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 20.23.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 13.13 |
| EV / FCF | 20.23 |
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 -51.69% in the last 52 weeks. The beta is 0.76, so HAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -51.69% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 26.86 |
| Average Volume (20 Days) | 1,755,377 |
Short Selling Information
The latest short interest is 5.29 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 5.29M |
| Short Previous Month | 4.97M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 4.12 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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
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 | -19.24% |
| FCF Yield | 13.51% |
Analyst Forecast
The average price target for HAIN is $9.00, which is 85.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.00 |
| Price Target Difference | 85.19% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.90% |
| 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 1.87 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 |