Hain Celestial Group Inc.

AI Score

XX

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3.75
-0.30 (-7.41%)
At close: Apr 03, 2025, 3:59 PM
3.81
1.33%
After-hours: Apr 03, 2025, 07:55 PM EDT

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 89.37M
Failed to Deliver (FTD) Shares 5.43K
FTD / Avg. Volume 0.23%

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
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 -41.8% 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 -41.8%
50-Day Moving Average 4.28
200-Day Moving Average 6.68
Relative Strength Index (RSI) 48.62
Average Volume (20 Days) 2.36M

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 1.96B
Working Capital 259.21M
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 $6, which is 47.1% higher than the current price. The consensus rating is "Hold".

Price Target $6
Price Target Difference 47.1%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

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 1.34
Piotroski F-Score 5