HAIN - The Hain Celestial Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.39B
Enterprise Value 33.95B
Trailing P/E 34.36
Forward P/E 117.00
PEG Ratio (5 yr expected) 11.70
Price/Sales (ttm)1.16
Price/Book (mrq)1.86
Enterprise Value/Revenue 31.36
Enterprise Value/EBITDA 614.27

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 3.38%
Operating Margin (ttm)7.12%

Management Effectiveness

Return on Assets (ttm)4.32%
Return on Equity (ttm)5.73%

Income Statement

Revenue (ttm)2.92B
Revenue Per Share (ttm)28.10
Quarterly Revenue Growth (yoy)4.80%
Gross Profit (ttm)541.37M
EBITDA 276.98M
Net Income Avi to Common (ttm)98.59M
Diluted EPS (ttm)0.95
Quarterly Earnings Growth (yoy)73.30%

Balance Sheet

Total Cash (mrq)139.22M
Total Cash Per Share (mrq)1.34
Total Debt (mrq)767.15M
Total Debt/Equity (mrq)42.09
Current Ratio (mrq)2.44
Book Value Per Share (mrq)17.54

Cash Flow Statement

Operating Cash Flow (ttm)125.92M
Levered Free Cash Flow (ttm)54.48M

Trading Information

Stock Price History

Beta 0.97
52-Week Change 3-13.86%
S&P500 52-Week Change 312.90%
52 Week High 345.61
52 Week Low 331.01
50-Day Moving Average 334.66
200-Day Moving Average 338.49

Share Statistics

Avg Vol (3 month) 31.06M
Avg Vol (10 day) 3856.83k
Shares Outstanding 5103.92M
Float 89.56M
% Held by Insiders 12.73%
% Held by Institutions 194.02%
Shares Short 37.33M
Short Ratio 34.12
Short % of Float 38.02%
Shares Short (prior month) 36.94M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 30, 2014