The Hain Celestial Group, Inc. (HAIN)
NASDAQ: HAIN · IEX Real-Time Price · USD
5.76
-0.13 (-2.21%)
Apr 17, 2024, 4:00 PM EDT - Market closed

The Hain Celestial Group Statistics

Total Valuation

HAIN has a market cap or net worth of $517.43 million. The enterprise value is $1.36 billion.

Market Cap 517.43M
Enterprise Value 1.36B

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, before market open.

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

Share Statistics

HAIN has 89.83 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding 89.83M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.33%
Owned by Insiders (%) 1.40%
Owned by Institutions (%) 105.90%
Float 88.65M

Valuation Ratios

PE Ratio n/a
Forward PE 14.39
PS Ratio 0.29
Forward PS 0.28
PB Ratio 0.52
P/FCF Ratio 6.59
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.76
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 17.23

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.90.

Current Ratio 2.24
Quick Ratio 0.92
Debt / Equity 0.90
Debt / EBITDA n/a
Debt / FCF 11.31
Interest Coverage -2.37

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -6.97%.

Return on Equity (ROE) -15.80%
Return on Assets (ROA) -7.10%
Return on Capital (ROIC) -6.97%
Revenue Per Employee $628,203
Profits Per Employee -$55,811
Employee Count 2,837
Asset Turnover 0.79
Inventory Turnover 4.51

Taxes

Income Tax -32.79M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.38% in the last 52 weeks. The beta is 0.69, so HAIN's price volatility has been lower than the market average.

Beta (1Y) 0.69
52-Week Price Change -67.38%
50-Day Moving Average 8.51
200-Day Moving Average 10.47
Relative Strength Index (RSI) 21.12
Average Volume (30 Days) 1,276,522

Short Selling Information

The latest short interest is 3.31 million, so 3.69% of the outstanding shares have been sold short.

Short Interest 3.31M
Short Previous Month 3.83M
Short % of Shares Out 3.69%
Short % of Float 3.74%
Short Ratio (days to cover) 2.25

Income Statement

In the last 12 months, HAIN had revenue of $1.78 billion and -$158.34 million in losses. Loss per share was -$1.77.

Revenue 1.78B
Gross Profit 384.38M
Operating Income -131.89M
Pretax Income -191.13M
Net Income -158.34M
EBITDA -84.30M
EBIT -134.46M
Loss Per Share -$1.77
Full Income Statement

Balance Sheet

The company has $53.67 million in cash and $895.27 million in debt, giving a net cash position of -$841.59 million or -$9.37 per share.

Cash & Cash Equivalents 53.67M
Total Debt 895.27M
Net Cash -841.59M
Net Cash Per Share -$9.37
Equity / Book Value 995.82M
Book Value Per Share 11.09
Working Capital 331.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $104.16 million and capital expenditures -$25.03 million, giving a free cash flow of $79.13 million.

Operating Cash Flow 104.16M
Capital Expenditures -25.03M
Free Cash Flow 79.13M
FCF Per Share $0.88
Full Cash Flow Statement

Margins

Gross margin is 21.57%, with operating and profit margins of -7.40% and -8.88%.

Gross Margin 21.57%
Operating Margin -7.40%
Pretax Margin -10.72%
Profit Margin -8.88%
EBITDA Margin -4.73%
EBIT Margin -7.54%
FCF Margin 4.44%

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 -0.26%
Shareholder Yield -0.26%
Earnings Yield -30.36%
FCF Yield 15.17%

Analyst Forecast

The average price target for HAIN is $14.80, which is 156.94% higher than the current price. The consensus rating is "Hold".

Price Target $14.80
Price Target Difference 156.94%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) 3.39%
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score 4