Hain Celestial Group Inc. (HAIN)
Hain Celestial Statistics
Share Statistics
Hain Celestial has 90.25M shares outstanding. The number of shares has increased by 0.45% in one year.
| 90.25M |
| 0.45% |
| 0.06% |
| 99.99% |
| 88.62M |
| 17,723 |
| 0.64% |
Short Selling Information
The latest short interest is 4.38M, so 4.85% of the outstanding shares have been sold short.
| 4.38M |
| 4.85% |
| 6.86% |
| 2.36 |
Valuation Ratios
The PE ratio is -8.32 and the forward PE ratio is 6.21. Hain Celestial's PEG ratio is 0.24.
| -8.32 |
| 6.21 |
| 0.36 |
| 0.1 |
| 0.66 |
| 7.54 |
| 0.24 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hain Celestial.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.89.
| 1.98 |
| 1.01 |
| 0.89 |
| 38.7 |
| 10.08 |
| -0.33 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $623,218.23 |
| $-26,935.39 |
| 2,786 |
| 0.82 |
| 4.94 |
Taxes
| -7.82M |
| 9.74% |
Stock Price Statistics
The stock price has increased by -75.74% in the last 52 weeks. The beta is 0.84, so Hain Celestial's price volatility has been higher than the market average.
| 0.84 |
| -75.74% |
| 2.37 |
| 5.49 |
| 39.35 |
| 2,789,625 |
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.
| 1.74B |
| 380.83M |
| -18.95M |
| -75.04M |
| 21.6M |
| -23.07M |
| -0.84 |
Balance Sheet
The company has 54.31M in cash and 835.71M in debt, giving a net cash position of -781.41M.
| 54.31M |
| 835.71M |
| -781.41M |
| 577.52M |
| 1.84B |
| 247.39M |
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.
| 116.36M |
| -33.46M |
| 82.89M |
| 0.92 |
Margins
Gross margin is 21.93%, with operating and profit margins of -1.09% and -4.32%.
| 21.93% |
| -1.09% |
| -4.62% |
| -4.32% |
| 1.24% |
| -1.09% |
| 4.77% |
Dividends & Yields
HAIN does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for HAIN is $4, which is 133.9% higher than the current price. The consensus rating is "Hold".
| $4 |
| 133.9% |
| Hold |
| 9 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 30, 2014. It was a forward split with a ratio of 2:1.
| Dec 30, 2014 |
| forward |
| 2:1 |
Scores
| 1 |
| 4 |