HAIN Hain Celestial Group Inc

Price (delayed)

$42.81

Market cap

$4.28B

P/E Ratio

152.89

Dividend/share

N/A

EPS

$0.28

Enterprise value

$4.61B

Sector: Consumer Defensive
Industry: Packaged Foods

Highlights

Hain Celestial Group's net income has surged by 116% YoY and by 11% QoQ
The EPS has soared by 116% year-on-year and by 12% since the previous quarter
The quick ratio has contracted by 18% YoY but it has grown by 8% from the previous quarter
The equity has contracted by 4.4% YoY

Key stats

What are the main financial stats of HAIN
Market
Shares outstanding
99.91M
Market cap
$4.28B
Enterprise value
$4.61B
Valuations
Price to earnings (P/E)
152.89
Price to book (P/B)
2.96
Price to sales (P/S)
2.05
EV/EBIT
66.45
EV/EBITDA
38.64
EV/Sales
2.2
Earnings
Revenue
$2.09B
EBIT
$69.34M
EBITDA
$119.24M
Free cash flow
$183.01M
Per share
EPS
$0.28
Free cash flow per share
$1.83
Book value per share
$14.45
Revenue per share
$20.9
TBVPS
$10.61
Balance sheet
Total assets
$2.27B
Total liabilities
$810.95M
Debt
$377.5M
Equity
$1.45B
Working capital
$270.75M
Liquidity
Debt to equity
0.26
Current ratio
1.74
Quick ratio
0.64
Net debt/EBITDA
2.77
Margins
EBITDA margin
5.7%
Gross margin
24.4%
Net margin
1.4%
Operating margin
2.9%
Efficiency
Return on assets
1.4%
Return on equity
2.1%
Return on invested capital
6.6%
Return on capital employed
3.6%
Return on sales
3.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HAIN stock price

How has the Hain Celestial Group stock price performed over time
Intraday
1.9%
1 week
-2.17%
1 month
7.13%
1 year
61.3%
YTD
6.63%
QTD
6.63%

Financial performance

How have Hain Celestial Group's revenue and profit performed over time
Revenue
$2.09B
Gross profit
$511.46M
Operating income
$60.63M
Net income
$30.2M
Gross margin
24.4%
Net margin
1.4%
The operating income has soared by 117% YoY and by 7% QoQ
Hain Celestial Group's net income has surged by 116% YoY and by 11% QoQ
HAIN's net margin has surged by 115% year-on-year and by 8% since the previous quarter
The company's operating margin has surged by 107% YoY and by 7% QoQ

Growth

What is Hain Celestial Group's growth rate over time

Valuation

What is Hain Celestial Group stock price valuation
P/E
152.89
P/B
2.96
P/S
2.05
EV/EBIT
66.45
EV/EBITDA
38.64
EV/Sales
2.2
The EPS has soared by 116% year-on-year and by 12% since the previous quarter
The stock's price to book (P/B) is 41% more than its 5-year quarterly average of 2.1 and 29% more than its last 4 quarters average of 2.3
The equity has contracted by 4.4% YoY
The P/S is 37% higher than the 5-year quarterly average of 1.5 and 28% higher than the last 4 quarters average of 1.6
The revenue has grown by 2.5% year-on-year

Efficiency

How efficient is Hain Celestial Group business performance
The company's return on invested capital has surged by 154% YoY and by 14% QoQ
The ROS has soared by 142% year-on-year and by 10% since the previous quarter
HAIN's return on assets has surged by 118% year-on-year and by 17% since the previous quarter
The company's return on equity has surged by 117% YoY and by 11% QoQ

Dividends

What is HAIN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HAIN.

Financial health

How did Hain Celestial Group financials performed over time
The total assets is 179% greater than the total liabilities
The quick ratio has contracted by 18% YoY but it has grown by 8% from the previous quarter
Hain Celestial Group's current ratio has decreased by 6% from the previous quarter and by 6% YoY
HAIN's debt is 74% smaller than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.