HAINHain Celestial Group, Inc.

0.7933USD+26.48%Mkt Cap: 71.60M $P/E:

The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in the United States, United Kingdom, Europe, and internationally. The company offers infant formula; infant and toddler formul…

Key Statistics

Company
Market Cap71.60M $
Enterprise Value605.77M $
Revenue (TTM)1.45B $
Gross Profit334.06M $
Net Income (TTM)-530.84M $
Revenue/Share16.05 USD
Last Price0.7933 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees2.6K
CountryUS
SectorConsumer Defensive
IndustryPackaged Foods
ISINUS4052171000
Valuation
P/E (Trailing)
P/E (Forward)6.02
PEG1.22
EV/EBITDA7.24
EV/Revenue0.42
P/S0.04
P/B0.26
EPS (TTM)-5.63
EPS (Forward)0.10
52W Range
0.483018% of range2.170
52W High2.170 USD
52W Low0.4830 USD
Profitability
Gross Margin21.42%
Oper. Margin2.58%
EBITDA Margin5.76%
Profit Margin-34.03%
ROE-111.75%
ROA-33.11%
Growth
Revenue Growth-13.30%
Earnings Growth
Cash Flow & Leverage
Operating CF22.11M $
CapEx (TTM)25.28M $
FCF Margin8.46%
FCF Yield171.69%
Net Debt549.65M $
Net Debt/EBITDA6.57
Balance Sheet
Debt/Equity1.64
Current Ratio0.52
Quick Ratio0.22
Book Value/Sh2.369 USD
Cash/Share0.5110 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Splits
Last Split2:1
Split DateDec 30, 2014
Analyst Consensus
Rating
Target (Mean)1.327 USD
Upside (mean)+67.3%
Target Range0.5000 USD3.000 USD
$0.5000+67.3% to mean$3.000
# Analysts4
Ownership
Shares Out.90.25M
Float65.89M
Insiders2.94%
Institutions71.27%
Short Interest
Short Ratio7.8d
Short % Float6.60%
Short % Out.6.50%
Shares Short5.87M
Short (prev mo.)7.21M
Technical
SMA 500.5694 (+39.3%)
SMA 2000.8479 (-6.4%)
Beta0.73
S&P 52W Chg18.16%
Avg Vol (30d)744.38K
Avg Vol (10d)904.45K
Technical Indicators
RSI (14)73.0
MACD0.0218
MACD Signal0.0000
MACD Hist.+0.0218
BB Upper0.6984 USD
BB Middle0.5614 USD
BB Lower0.4244 USD
BB Width48.81%
ATR (14)0.0669 USD
Vol Ratio (20d)2.44x