Hain Celestial Statistics Share Statistics Hain Celestial has 90.29M
shares outstanding. The number of shares has increased by 0.11%
in one year.
Shares Outstanding 90.29M Shares Change (YoY) 0.11% Shares Change (QoQ) 0.04% Owned by Institutions (%) 72.39% Shares Floating 88.66M Failed to Deliver (FTD) Shares 1,429 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 5.65M, so 6.26% of the outstanding
shares have been sold short.
Short Interest 5.65M Short % of Shares Out 6.26% Short % of Float 6.35% Short Ratio (days to cover) 2.43
Valuation Ratios The PE ratio is -0.26 and the forward
PE ratio is 17.11.
Hain Celestial's PEG ratio is
0.
PE Ratio -0.26 Forward PE 17.11 PS Ratio 0.09 Forward PS 0.1 PB Ratio 0.29 P/FCF Ratio -43.23 PEG Ratio 0
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 1.91,
with a Debt / Equity ratio of 0.15.
Current Ratio 1.91 Quick Ratio 1.02 Debt / Equity 0.15 Debt / EBITDA -0.17 Debt / FCF -23.02 Interest Coverage 1.07
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 $559.86K Profits Per Employee $-190.54K Employee Count 2,786 Asset Turnover 0.97 Inventory Turnover 4.93
Taxes Income Tax 15.3M Effective Tax Rate -2.98%
Stock Price Statistics The stock price has increased by -82.11% in the
last 52 weeks. The beta is 0.83, so Hain Celestial's
price volatility has been higher than the market average.
Beta 0.83 52-Week Price Change -82.11% 50-Day Moving Average 1.71 200-Day Moving Average 3 Relative Strength Index (RSI) 43.57 Average Volume (20 Days) 1,600,011
Income Statement In the last 12 months, Hain Celestial had revenue of 1.56B
and earned -530.84M
in profits. Earnings per share was -5.89.
Revenue 1.56B Gross Profit 334.06M Operating Income 62.23M Net Income -530.84M EBITDA -416.8M EBIT -455.77M Earnings Per Share (EPS) -5.89
Full Income Statement Balance Sheet The company has 54.35M in cash and 72.94M in
debt, giving a net cash position of -18.58M.
Cash & Cash Equivalents 54.35M Total Debt 72.94M Net Cash -18.58M Retained Earnings 46.68M Total Assets 1.6B Working Capital 252.93M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 22.11M
and capital expenditures -25.28M, giving a free cash flow of -3.17M.
Operating Cash Flow 22.11M Capital Expenditures -25.28M Free Cash Flow -3.17M FCF Per Share -0.04
Full Cash Flow Statement Margins Gross margin is 21.42%, with operating and profit margins of 3.99% and -34.03%.
Gross Margin 21.42% Operating Margin 3.99% Pretax Margin -32.94% Profit Margin -34.03% EBITDA Margin -26.72% EBIT Margin 3.99% FCF Margin -0.2%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HAIN is $2,
which is 28.2% higher than the current price. The consensus rating is "Hold".
Price Target $2 Price Target Difference 28.2% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 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 Altman Z-Score 0.32 Piotroski F-Score 5
