The Hain Celestial Group, Inc.HAINNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.06
Net Income/Share$-5.92
Operating CF/Share$0.27
Free CF/Share$-0.00
Cash/Share$0.53
Book Value/Share$4.95
Tangible Book/Share$-2.90
Equity/Share$4.95
Interest Debt/Share$9.27
CapEx/Share$0.28
Dividend/Share$0.00
Valuation
Market Cap$112.30M
Enterprise Value$844.43M
P/E Ratio-0.21P/S Ratio0.07P/OCF Ratio4.56
P/FCF Ratio-338.26
P/B Ratio0.25P/TB Ratio0.25
EV/Sales0.55EV/EBITDA-2.02
Graham Valuation
Graham Number--
Graham Net-Net$-9.43
Profitability
Earnings Yield-477.26%FCF Yield-0.30%ROE-87.85%ROIC-35.89%Return on Tangible Assets-60.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF101.36%
CapEx/Revenue1.61%
CapEx/Depreciation0.54
SBC/Revenue0.34%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.75Debt/Assets0.49Debt/Market Cap6.95
Net Debt/EBITDA-1.75
Current Ratio1.89Interest Coverage-8.97xIncome Quality-0.05Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding53 days
Days Inventory69 days
Receivables Turnover8.98x
Payables Turnover6.90x
Inventory Turnover5.28x
Capital Structure
Tangible Assets-$260.49M
Working Capital$246.18M
Invested Capital$1.28B
Intangibles/Assets44.57%