The Hain Celestial Group Statistics
Total Valuation
HAIN has a market cap or net worth of $554.27 million. The enterprise value is $1.40 billion.
| Market Cap | 554.27M |
| Enterprise Value | 1.40B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 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 (%) | 105.94% |
| Float | 88.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.31 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 0.56 |
| P/FCF Ratio | 7.00 |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.64 |
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 -64.54% 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 | -64.54% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (30 Days) | 1,344,633 |
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 |
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 |
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 |
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 | -28.57% |
| FCF Yield | 14.28% |
Analyst Forecast
The average price target for HAIN is $14.80, which is 139.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.80 |
| Price Target Difference | 139.87% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.39% |
| 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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |