Hain Celestial Statistics Share Statistics Hain Celestial has 90.25M
shares outstanding. The number of shares has increased by 0.46%
in one year.
Shares Outstanding 90.25M Shares Change (YoY) 0.46% Shares Change (QoQ) 0.01% Owned by Institutions (%) 99.99% Shares Floating 88.62M Failed to Deliver (FTD) Shares 19 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.9M, so 6.54% of the outstanding
shares have been sold short.
Short Interest 5.9M Short % of Shares Out 6.54% Short % of Float 9.25% Short Ratio (days to cover) 4.6
Valuation Ratios The PE ratio is -8.32 and the forward
PE ratio is 7.76.
Hain Celestial's PEG ratio is
0.24.
PE Ratio -8.32 Forward PE 7.76 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 $623.22K Profits Per Employee $-26.94K 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 -74.21% in the
last 52 weeks. The beta is 0.76, so Hain Celestial's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -74.21% 50-Day Moving Average 1.67 200-Day Moving Average 4.25 Relative Strength Index (RSI) 47.97 Average Volume (20 Days) 1,601,451
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%
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 $3.75,
which is 128.7% higher than the current price. The consensus rating is "Hold".
Price Target $3.75 Price Target Difference 128.7% Analyst Consensus Hold Analyst Count 9
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 1 Piotroski F-Score 4
