HAIN - The Hain Celestial Group, Inc.

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

Valuation Measures

Market Cap (intraday) 5
2.66B
Enterprise Value 3
3.05B
Trailing P/E
N/A
Forward P/E 1
29.65
PEG Ratio (5 yr expected) 1
-2.60
Price/Sales (ttm)
1.17
Price/Book (mrq)
1.81
Enterprise Value/Revenue 3
1.35
Enterprise Value/EBITDA 6
18.69

Trading Information

Stock Price History

Beta (3Y Monthly) 1.41
52-Week Change 335.64%
S&P500 52-Week Change 318.80%
52 Week High 326.49
52 Week Low 314.45
50-Day Moving Average 324.48
200-Day Moving Average 321.83

Share Statistics

Avg Vol (3 month) 3825.72k
Avg Vol (10 day) 3569.38k
Shares Outstanding 5104.33M
Float 80.67M
% Held by Insiders 12.73%
% Held by Institutions 1102.63%
Shares Short (Nov 29, 2019) 413.3M
Short Ratio (Nov 29, 2019) 416.19
Short % of Float (Nov 29, 2019) 416.00%
Short % of Shares Outstanding (Nov 29, 2019) 412.74%
Shares Short (prior month Oct 31, 2019) 414.89M

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) 21/2
Last Split Date 3Dec 30, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -11.16%
Operating Margin (ttm)4.65%

Management Effectiveness

Return on Assets (ttm)2.56%
Return on Equity (ttm)-2.02%

Income Statement

Revenue (ttm)2.27B
Revenue Per Share (ttm)21.76
Quarterly Revenue Growth (yoy)-7.00%
Gross Profit (ttm)457.59M
EBITDA 163.4M
Net Income Avi to Common (ttm)-31.81M
Diluted EPS (ttm)-2.43
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)20.52M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)413.54M
Total Debt/Equity (mrq)28.11
Current Ratio (mrq)1.76
Book Value Per Share (mrq)14.11

Cash Flow Statement

Operating Cash Flow (ttm)65.61M
Levered Free Cash Flow (ttm)356.32M