The Hain Celestial Group, Inc.

Total Valuation

The Hain Celestial Group, Inc. carries a market capitalization of 46.85M, placing it among publicly traded companies globally. Its enterprise value stands at 602.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The Hain Celestial Group, Inc. currently has 91.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, The Hain Celestial Group, Inc. trades at an EV/EBITDA multiple of 9.15 and an EV/FCF ratio of 3.88. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.39 provides insight into valuation relative to core operating earnings.

Financial Position

The Hain Celestial Group, Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 393.72, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

The Hain Celestial Group, Inc.'s stock has declined approximately -66.72436% over the past 52 weeks. The 50-day moving average sits at 0.60, while the 200-day moving average is 0.78.

Income Statement

Over the trailing twelve months, The Hain Celestial Group, Inc. generated 1.35B in revenue and converted that into -304.92M in net income, yielding earnings per share of -3.36. EBITDA reached 65.82M, while operating income came in at 13.27M.

Balance Sheet

The Hain Celestial Group, Inc. holds 58.08M in cash and equivalents against 609.46M in total debt, resulting in a net debt position of 499.40M. Total book value stands at 154.80M, with working capital of -414.49M providing operational flexibility.

Cash Flow

The Hain Celestial Group, Inc. produced 78.27M in operating cash flow over the past twelve months. After subtracting -20.61M in capital expenditures, free cash flow totaled 57.66M - equivalent to 0.64 per share.

Margins

The Hain Celestial Group, Inc. operates with a gross margin of 20.11, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of -22.53 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

The Hain Celestial Group, Inc.'s most recent stock split took place on December 30, 2014 with a 1:2 split ratio.

Scores

The Hain Celestial Group, Inc. posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.