tiprankstipranks
Trending News
More News >
The Hain Celestial Group (HAIN)
NASDAQ:HAIN

Hain Celestial (HAIN) Stock Statistics & Valuation Metrics

Compare
429 Followers

Total Valuation

Hain Celestial has a market cap or net worth of $186.82M. The enterprise value is $889.86M.
Market Cap$186.82M
Enterprise Value$889.86M

Share Statistics

Hain Celestial has 90,253,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,253,490
Owned by Insiders1.69%
Owned by Institutions29.89%

Financial Efficiency

Hain Celestial’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.92%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.92%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee623.22K
Profits Per Employee-26.94K
Employee Count2,786
Asset Turnover0.82
Inventory Turnover4.94

Valuation Ratios

The current PE Ratio of Hain Celestial is -8.32. Hain Celestial’s PEG ratio is <0.01.
PE Ratio-8.32
PS Ratio0.00
PB Ratio0.18
Price to Fair Value0.66
Price to FCF2.07
Price to Operating Cash Flow1.40
PEG Ratio<0.01

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.
Revenue1.74B
Gross Profit380.83M
Operating Income-18.95M
Pretax Income-80.28M
Net Income-75.04M
EBITDA21.60M
Earnings Per Share (EPS)-0.84

Cash Flow

In the last 12 months, operating cash flow was 101.79M and capital expenditures -32.87M, giving a free cash flow of 68.92M billion.
Operating Cash Flow101.79M
Free Cash Flow68.92M
Free Cash Flow per Share0.76

Dividends & Yields

Hain Celestial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-73.36%
50-Day Moving Average3.11
200-Day Moving Average5.92
Relative Strength Index (RSI)37.42
Average Volume (3m)3.40M

Important Dates

Hain Celestial upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date

Financial Position

Hain Celestial as a current ratio of 1.98, with Debt / Equity ratio of 99.84%
Current Ratio1.98
Quick Ratio1.01
Debt to Market Cap1.19
Net Debt to EBITDA36.18
Interest Coverage Ratio-0.33

Taxes

In the past 12 months, Hain Celestial has paid -7.82M in taxes.
Income Tax-7.82M
Effective Tax Rate0.10

Enterprise Valuation

Hain Celestial EV to EBITDA ratio is 65.10, with an EV/FCF ratio of 16.96.
EV to Sales0.81
EV to EBITDA65.10
EV to Free Cash Flow16.96
EV to Operating Cash Flow12.08

Balance Sheet

Hain Celestial has $56.20M in cash and marketable securities with $803.46M in debt, giving a net cash position of $747.26M billion.
Cash & Marketable Securities$56.20M
Total Debt$803.46M
Net Cash$747.26M
Net Cash Per Share$8.28
Tangible Book Value Per Share-$2.58

Margins

Gross margin is 22.23%, with operating margin of -1.09%, and net profit margin of -4.32%.
Gross Margin22.23%
Operating Margin-1.09%
Pretax Margin-4.62%
Net Profit Margin-4.32%
EBITDA Margin1.24%
EBIT Margin-1.33%

Analyst Forecast

The average price target for Hain Celestial is $3.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.44
Price Target Upside76.41% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-8.50%
EPS Growth Forecast-186.18%

Scores

Smart Score6
AI Score43
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis