HAIN: Hain Celestial Group Inc Company Profile & Statistics

About

The Hain Celestial Group, Inc. produces, distributes, markets, and sells various natural and organic foods as well as personal care products with operations in North America and Europe. The company offers popular better-for-you groceries (non-dairy beverages and frozen desserts, flour and baking mixes, cereals, condiments, cooking oils, infant and toddler food, etc.), snacks (potato and vegetable chips, organic tortilla style chips, whole grain chips and popcorn, etc.), and tea (include herb teas such as Lemon Zinger, Peppermint, Mandarin Orange Spice, Cinnamon Apple Spice, Red Zinger, etc.).

Info & Links

CEO

Wendy P. Davidson

Headquarters

221 RIVER STREET, 12TH FLOOR
HOBOKEN, NJ 07030, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

220

Employees

2,786

Hain Celestial Group Inc Statistics

Valuation Measures

Market Capitalization²

579.47M

Enterprise Value

1.26B

Enterprise Value/EBITDA(ttm)

41.86

Price to Earnings Ratio(ttm)

19.24

Price to Sales(ttm)

0.35

Price to Book(mrq)

0.61

Price to Cash(ytd)

7.87

Profitability

Gross Margin(ttm)

22.16%

Operating Margin(ttm)

1.74%

Profit Margin(ttm)

-4.91%

Return on Equity(ttm)

3.13%

Return on Invested Capital(ttm)

-4.90%

Return on Assets(ttm)

1.39%

Income Statement

Revenue(ttm)

1.71B

Revenue Per Share(ttm)

18.91

Gross Profit(ttm)

378.50M

EBITDA(ttm)³

30.17M

Net Income Available to Common(ttm)

-84.33M

Diluted EPS(ttm)

-0.94

Share Statistics

Beta (5Y Monthly)

0.71

52-Week Change

-41.59%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

90.19M

Dividend Yield

0.00%

Float⁴

89.44M

% Held by Insiders

0.83%

% Held by Institutions

97.01%

Balance Sheet

Total Cash(mrq)

56.85M

Total Cash Per Share(mrq)

0.63

Total Debt(mrq)

740.37M

Total Debt/Equity(mrq)

76.83%

Current Ratio(mrq)

2.01%

Quick Ratio(mrq)

1.05%

Book Value Per Share(mrq)

10.72

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.12

Free Cash Flow(ytd)

-4.48M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

HAIN

Hain Celestial Group Inc

Hain Celestial Group Inc Profile