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The Hain Celestial Group, Inc. (HAIN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.14+0.05 (+0.82%)
At close: 04:00PM EDT
6.17 +0.03 (+0.47%)
After hours: 05:32PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 551.57M
Enterprise Value 1.39B
Trailing P/E N/A
Forward P/E 12.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.31
Price/Book (mrq)0.55
Enterprise Value/Revenue 0.78
Enterprise Value/EBITDA -16.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-65.83%
S&P500 52-Week Change 322.36%
52 Week High 318.25
52 Week Low 35.69
50-Day Moving Average 37.97
200-Day Moving Average 310.23

Share Statistics

Avg Vol (3 month) 31.36M
Avg Vol (10 day) 31.93M
Shares Outstanding 589.83M
Implied Shares Outstanding 689.83M
Float 888.65M
% Held by Insiders 11.40%
% Held by Institutions 1106.17%
Shares Short (Apr 15, 2024) 43.95M
Short Ratio (Apr 15, 2024) 42.68
Short % of Float (Apr 15, 2024) 46.31%
Short % of Shares Outstanding (Apr 15, 2024) 44.40%
Shares Short (prior month Mar 15, 2024) 43.83M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Dec 30, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -8.88%
Operating Margin (ttm)6.58%

Management Effectiveness

Return on Assets (ttm)2.14%
Return on Equity (ttm)-15.05%

Income Statement

Revenue (ttm)1.78B
Revenue Per Share (ttm)19.90
Quarterly Revenue Growth (yoy)-0.00%
Gross Profit (ttm)N/A
EBITDA 130.05M
Net Income Avi to Common (ttm)-158.34M
Diluted EPS (ttm)-1.77
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)60.11M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)905.86M
Total Debt/Equity (mrq)90.97%
Current Ratio (mrq)2.24
Book Value Per Share (mrq)11.09

Cash Flow Statement

Operating Cash Flow (ttm)104.16M
Levered Free Cash Flow (ttm)92.96M