Hain Celestial Group Inc. (HAIN)
Hain Celestial Statistics
Share Statistics
Hain Celestial has 90.25M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 90.25M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 89.37M |
| Failed to Deliver (FTD) Shares | 57 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.5M, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 5.5M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 3.36 |
Valuation Ratios
The PE ratio is -8.32 and the forward PE ratio is 9.29. Hain Celestial's PEG ratio is 0.24.
| PE Ratio | -8.32 |
| Forward PE | 9.29 |
| PS Ratio | 0.36 |
| Forward PS | 0.2 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 7.54 |
| PEG Ratio | 0.24 |
Enterprise Valuation
Hain Celestial Group Inc. has an Enterprise Value (EV) of 1.98B.
| EV / Earnings | -26.44 |
| EV / Sales | 1.14 |
| EV / EBITDA | 71.22 |
| EV / EBIT | -104.69 |
| EV / FCF | 23.93 |
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 |
| Total Debt / Capitalization | 46.99 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -0.96% |
| 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 | 0.1 |
Stock Price Statistics
The stock price has increased by -61.17% 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 | -61.17% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 1.75M |
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 | 27.85M |
| EBIT | -18.95M |
| Earnings Per Share (EPS) | -0.84 |
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 | 1.96B |
| Working Capital | 259.21M |
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 |
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 | 1.6% |
| 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 | -23.33% |
| FCF Yield | 25.52% |
Analyst Forecast
The average price target for HAIN is $6, which is 66.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 66.7% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 1.36 |
| Piotroski F-Score | 5 |