Statistics for Hain Celestial Group Inc-The (id:7663 HAIN)
Valuation metrics
Market cap
653.01M
Enterprise value
1.41B
Trailing P/E (ttm)
28.78
Forward P/E
12.70
PEG ratio
12.70
Price/Sales (ttm)
0.38
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.83
Enterprise Value/EBITDA
10.46
Overview
Shares outstanding
90.19M
Float
88.82M
Shares short
6.24M
% Held by insiders
0.01%
% Held by institutions
1.05%
Average volume (10 days)
1.71M
Average volume (90 days)
Price summary
52-Week low
5.69
52-Week high
11.68
52-Week change
-30.70%
Beta
0.74
50-Day moving average
8.27
200-Day moving average
7.80
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
December 30th, 2014
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-4.94%
Operating margin
2.15%
Operational effectiveness
Return on assets
2.62%
Return on equity
-8.67%
Income statement
Revenue (ttm)
18.99
Revenue per share (ttm)
18.99
Quarterly revenue growth (yoy)
Gross profit (ttm)
380.83M
EBITDA
122.33M
Net income to common (ttm)
-84,329,000.00
Diluted EPS (ttm)
-0.94
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
59.86M
Total cash per share (mrq)
0.66
Total debt (mrq)
819.37M
Total Debt/Equity (mrq)
85.03
Current ratio (mrq)
200.90%
Book value per share (mrq)
10.72
Cash flow
Cash flow statement
91.54M
Levered free cash flow (LFCF)
104.81M