The Hain Celestial Group Statistics
Total Valuation
HAIN has a market cap or net worth of $374.52 million. The enterprise value is $1.12 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HAIN has 90.25 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 90.25M |
| Shares Outstanding | 90.25M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 108.96% |
| Float | 84.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.00 |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 16.23.
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 13.36 |
| EV / FCF | 16.23 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.90 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 11.66 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is -19.41% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | -19.41% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | $596,999 |
| Profits Per Employee | -$62,731 |
| Employee Count | 2,786 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, HAIN has paid $8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.20% in the last 52 weeks. The beta is 0.83, so HAIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -47.20% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 3,161,483 |
Short Selling Information
The latest short interest is 8.70 million, so 9.64% of the outstanding shares have been sold short.
| Short Interest | 8.70M |
| Short Previous Month | 9.28M |
| Short % of Shares Out | 9.64% |
| Short % of Float | 10.34% |
| Short Ratio (days to cover) | 3.88 |
Income Statement
In the last 12 months, HAIN had revenue of $1.66 billion and -$174.77 million in losses. Loss per share was -$1.94.
| Revenue | 1.66B |
| Gross Profit | 364.54M |
| Operating Income | 83.78M |
| Pretax Income | -78.91M |
| Net Income | -174.77M |
| EBITDA | 127.39M |
| EBIT | 83.78M |
| Loss Per Share | -$1.94 |
Full Income StatementBalance Sheet
The company has $60.46 million in cash and $803.46 million in debt, giving a net cash position of -$742.99 million or -$8.23 per share.
| Cash & Cash Equivalents | 60.46M |
| Total Debt | 803.46M |
| Net Cash | -742.99M |
| Net Cash Per Share | -$8.23 |
| Equity (Book Value) | 804.73M |
| Book Value Per Share | 8.92 |
| Working Capital | 259.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $101.79 million and capital expenditures -$32.87 million, giving a free cash flow of $68.92 million.
| Operating Cash Flow | 101.79M |
| Capital Expenditures | -32.87M |
| Free Cash Flow | 68.92M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 21.92%, with operating and profit margins of 5.04% and -10.51%.
| Gross Margin | 21.92% |
| Operating Margin | 5.04% |
| Pretax Margin | -10.02% |
| Profit Margin | -10.51% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 5.04% |
| FCF Margin | 4.14% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -46.50% |
| FCF Yield | 18.34% |
Analyst Forecast
The average price target for HAIN is $6.44, which is 55.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.44 |
| Price Target Difference | 55.18% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 0.81% |
| 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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |