Hain Celestial (HAIN) Company Statistics | The Fly

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Hain Celestial (HAIN) Company Statistics | The Fly

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Hain Celestial

· HAIN

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Valuation

Statistics

45.538 M

-2.54%

General

Market Cap: $45.54M
Enterprise Value: $595.4M
Shares Outstanding: 90,250,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 20.11%
Operating Margin: 2.06%
Net Profit Margin: -22.53%
FCF Margin: 4.26%
ROA: -27.96%
ROE: -106.47%
ROIC: 3.36%
Current Ratio: 0.50
Debt-to-Equity: 3.94
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 0.03
P/FCF: 0.76
P/B: 0.28
EV/EBITDA: -4.11

Growth

Rev 1Y: -13.23%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): -9.01%
Rev 5Y (CAGR): -7.24%

Income Statement (TTM)

Revenue: $1.35B
Gross Margin: 20.11%
Operating Expenses: $248.04M
Operating Income: $27.88M
Net Profit: -$304.92M

Balance Sheet

Rev 10Y (CAGR)

-5.54%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $58.08M
Working Capital: -$414.49M
Total Assets: $1.09B
Net Debt: $551.39M
Total Liabilities: $935.59M
Total Equity: $154.8M

Cash Flow Statement (TTM)

Cash Flow from Operations: $78.27M
Cash Flow from Investing: $81.95M
Cash Flow from Financing: -$151.11M
Free Cash Flow: $57.66M
Capital Expenditures: $20.61M