HAIN(HAIN)
HAIN
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$14.87
Net Income/Share$-3.35
Operating CF/Share$0.86
Free CF/Share$0.63
Cash/Share$0.64
Book Value/Share$1.70
Tangible Book/Share$-2.91
Equity/Share$1.70
Interest Debt/Share$7.37
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$44.27M
Enterprise Value$595.65M
P/E Ratio-0.15P/S Ratio0.03P/OCF Ratio0.57
P/FCF Ratio0.77
P/B Ratio0.29P/TB Ratio0.29
EV/Sales0.44EV/EBITDA-4.12
Graham Valuation
Graham Number--
Graham Net-Net$-7.83
Profitability (TTM)
Earnings Yield-683.17%FCF Yield130.24%ROE-106.47%ROIC3.36%Return on Tangible Assets-45.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.34%
CapEx/Revenue1.52%
CapEx/Depreciation0.41
SBC/Revenue0.32%
SG&A/Revenue17.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.94Debt/Assets0.56Debt/Market Cap13.77
Net Debt/EBITDA-3.81
Current Ratio0.50Interest Coverage0.46xIncome Quality-0.26Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding42 days
Days Inventory50 days
Receivables Turnover11.18x
Payables Turnover8.62x
Inventory Turnover7.24x
Capital Structure
Tangible Assets-$264.80M
Working Capital-$414.49M
Invested Capital$238.83M
Intangibles/Assets38.48%
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