Hain Celestial Statistics
Share Statistics
Hain Celestial has 90.25M
shares outstanding. The number of shares has increased by 0.45%
in one year.
Shares Outstanding | 90.25M |
Shares Change (YoY) | 0.45% |
Shares Change (QoQ) | 0.06% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 38 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.75M, so 8.59% of the outstanding
shares have been sold short.
Short Interest | 7.75M |
Short % of Shares Out | 8.59% |
Short % of Float | 12.15% |
Short Ratio (days to cover) | 4.43 |
Valuation Ratios
The PE ratio is -8.32 and the forward
PE ratio is 3.76.
Hain Celestial's PEG ratio is
0.24.
PE Ratio | -8.32 |
Forward PE | 3.76 |
PS Ratio | 0.36 |
Forward PS | 0.1 |
PB Ratio | 0.66 |
P/FCF Ratio | 7.54 |
PEG Ratio | 0.24 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hain Celestial.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98,
with a Debt / Equity ratio of 0.89.
Current Ratio | 1.98 |
Quick Ratio | 1.01 |
Debt / Equity | 0.89 |
Debt / EBITDA | 38.7 |
Debt / FCF | 10.08 |
Interest Coverage | -0.33 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $623,218.23 |
Profits Per Employee | $-26,935.39 |
Employee Count | 2,786 |
Asset Turnover | 0.82 |
Inventory Turnover | 4.94 |
Taxes
Income Tax | -7.82M |
Effective Tax Rate | 9.74% |
Stock Price Statistics
The stock price has increased by -73.17% in the
last 52 weeks. The beta is 1.05, so Hain Celestial's
price volatility has been higher than the market average.
Beta | 1.05 |
52-Week Price Change | -73.17% |
50-Day Moving Average | 3.26 |
200-Day Moving Average | 6 |
Relative Strength Index (RSI) | 36.72 |
Average Volume (20 Days) | 3,026,554 |
Income Statement
In the last 12 months, Hain Celestial had revenue of 1.74B
and earned -75.04M
in profits. Earnings per share was -0.84.
Revenue | 1.74B |
Gross Profit | 380.83M |
Operating Income | -18.95M |
Net Income | -75.04M |
EBITDA | 21.6M |
EBIT | -23.07M |
Earnings Per Share (EPS) | -0.84 |
Full Income Statement Balance Sheet
The company has 54.31M in cash and 835.71M in
debt, giving a net cash position of -781.41M.
Cash & Cash Equivalents | 54.31M |
Total Debt | 835.71M |
Net Cash | -781.41M |
Retained Earnings | 577.52M |
Total Assets | 1.84B |
Working Capital | 247.39M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 116.36M
and capital expenditures -33.46M, giving a free cash flow of 82.89M.
Operating Cash Flow | 116.36M |
Capital Expenditures | -33.46M |
Free Cash Flow | 82.89M |
FCF Per Share | 0.92 |
Full Cash Flow Statement Margins
Gross margin is 21.93%, with operating and profit margins of -1.09% and -4.32%.
Gross Margin | 21.93% |
Operating Margin | -1.09% |
Pretax Margin | -4.62% |
Profit Margin | -4.32% |
EBITDA Margin | 1.24% |
EBIT Margin | -1.09% |
FCF Margin | 4.77% |