COM:HAIN
Hain Celestial Group
- Stock
Last Close
8.05
22/11 21:00
Market Cap
612.74M
Beta: -
Volume Today
921.97K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 285.21M - | 351.23M 23.15% | 395.39M 12.57% | 417.94M 5.70% | 409.42M 2.04% | 378.21M 7.62% | 306.53M 18.95% | 266.79M 12.96% | 296.72M 11.22% | 309.19M 4.20% | 292.23M 5.48% | |
average payables | 248.05M - | 245.58M 1.00% | 251.86M 2.56% | 236.92M 5.93% | 226.06M 4.58% | 234.15M 3.57% | 204.65M 12.60% | 171.48M 16.21% | 173.36M 1.10% | 154.77M 10.72% | 161.50M 4.35% | |
average receivables | 260.78M - | 304.06M 16.60% | 299.56M 1.48% | 263.68M 11.98% | 250.57M 4.97% | 244.83M 2.29% | 203.96M 16.69% | 172.52M 15.41% | 172.36M 0.09% | 165.80M 3.81% | 170.07M 2.57% | |
book value per share | 16.57 - | 17.42 5.12% | 16.14 7.35% | 16.53 2.43% | 16.73 1.18% | 14.60 12.73% | 13.93 4.57% | 15.19 9.06% | 11.65 23.33% | 11.39 2.25% | 10.51 7.73% | |
capex per share | -0.43 - | -0.50 18.30% | -0.75 48.80% | -0.61 18.70% | -0.68 12.06% | -0.74 8.56% | -0.59 20.70% | -0.71 21.47% | -0.43 39.79% | -0.31 27.44% | 0.37 219.55% | |
capex to depreciation | -0.87 - | -0.91 4.49% | -1.18 30.12% | -0.92 21.98% | -1.17 26.88% | -1.36 16.24% | -1.17 13.73% | -1.44 23.48% | -0.85 40.90% | -0.55 35.64% | 0.83 251.93% | |
capex to operating cash flow | -0.23 - | -0.28 22.61% | -0.37 35.49% | -0.29 22.12% | -0.66 126.91% | -1.87 182.67% | -0.40 78.45% | -0.36 9.72% | -0.50 36.96% | -0.42 16.23% | 0.29 168.92% | |
capex to revenue | -0.02 - | -0.02 1.40% | -0.03 40.60% | -0.02 17.40% | -0.03 30.38% | -0.03 16.14% | -0.03 11.49% | -0.04 22.49% | -0.02 41.83% | -0.02 26.55% | 0.02 224.19% | |
cash per share | 1.27 - | 1.64 29.64% | 1.24 24.43% | 1.42 14.38% | 1.03 27.67% | 0.38 62.99% | 0.36 4.02% | 0.76 107.65% | 0.70 6.93% | 0.60 15.27% | 0.61 1.37% | |
days of inventory on hand | 73.68 - | 67.40 8.53% | 65.66 2.58% | 67.47 2.76% | 73.58 9.05% | 71.71 2.54% | 57.04 20.46% | 70.45 23.52% | 76.78 8.98% | 80.90 5.36% | 73.56 9.07% | |
days payables outstanding | 55.03 - | 44.44 19.24% | 40.45 8.97% | 35.07 13.30% | 43.22 23.23% | 46.83 8.36% | 39.30 16.08% | 42.44 7.99% | 43.56 2.63% | 35.13 19.35% | 50.51 43.76% | |
days sales outstanding | 48.80 - | 43.47 10.91% | 35.29 18.83% | 31.78 9.93% | 37.53 18.08% | 37.56 0.09% | 30.38 19.11% | 32.25 6.13% | 32.93 2.11% | 32.70 0.70% | 37.67 15.20% | |
debt to assets | 0.29 - | 0.27 6.91% | 0.29 5.26% | 0.26 10.76% | 0.24 5.31% | 0.25 2.17% | 0.17 32.50% | 0.14 14.02% | 0.41 182.01% | 0.41 0.39% | 0.36 12.38% | |
debt to equity | 0.54 - | 0.48 11.10% | 0.52 8.81% | 0.44 15.50% | 0.41 6.13% | 0.42 2.38% | 0.25 39.80% | 0.21 17.85% | 0.92 341.87% | 0.90 1.85% | 0.80 11.32% | |
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.03 22.26% | 0.01 63.12% | 0.02 81.36% | 0.00 81.31% | -0.02 806.16% | 0.01 138.25% | 0.02 127.39% | 0.04 83.36% | -0.10 395.40% | -0.12 15.28% | |
enterprise value | 5.08B - | 7.38B 45.14% | 5.87B 20.47% | 4.63B 21.15% | 3.70B 19.96% | 2.83B 23.61% | 3.59B 27.04% | 4.26B 18.63% | 3.14B 26.38% | 1.98B 36.79% | 1.41B 29.12% | |
enterprise value over ebitda | 19.86 - | 27.31 37.51% | 16.74 38.68% | 25.75 53.76% | 21.93 14.81% | 25.62 16.84% | 14.06 45.13% | 17.52 24.64% | 17.95 2.45% | 13.25 26.22% | 10.32 22.07% | |
ev to operating cash flow | 27.50 - | 39.76 44.58% | 28.40 28.59% | 21.35 24.80% | 34.53 61.71% | 68.53 98.48% | 23.77 65.32% | 21.66 8.86% | 39.11 80.53% | 29.69 24.09% | 12.08 59.30% | |
ev to sales | 2.36 - | 2.74 16.26% | 2.03 25.89% | 1.62 20.25% | 1.51 7.08% | 1.23 18.46% | 1.75 42.42% | 2.16 23.67% | 1.66 23.32% | 1.10 33.44% | 0.81 26.66% | |
free cash flow per share | 1.46 - | 1.32 9.86% | 1.25 5.04% | 1.48 18.18% | 0.35 76.39% | -0.34 198.48% | 0.87 352.86% | 1.25 43.38% | 0.43 65.33% | 0.44 0.57% | 0.92 112.04% | |
free cash flow yield | 0.03 - | 0.02 39.27% | 0.03 25.71% | 0.04 51.46% | 0.01 69.24% | -0.02 237.08% | 0.03 271.81% | 0.03 12.61% | 0.02 41.40% | 0.03 90.85% | 0.13 281.12% | |
graham net net | -8.65 - | -7.15 17.32% | -7.78 8.75% | -6.48 16.70% | -6.91 6.68% | -6.38 7.75% | -4.39 31.16% | -3.33 24.11% | -11.05 231.77% | -10.20 7.74% | -9.46 7.24% | |
graham number | 23.10 - | 25.44 10.13% | 12.92 49.20% | 15.56 20.40% | 5.93 61.90% | 12.47 110.42% | 9.14 26.71% | 16.24 77.69% | 14.81 8.79% | 18.28 23.36% | 14.06 23.07% | |
income quality | 1.32 - | 1.10 16.38% | 4.36 294.25% | 3.21 26.24% | 1.30 59.51% | -0.83 163.52% | 5.90 813.68% | 2.98 49.53% | 1.03 65.38% | -0.57 155.65% | -1.55 170.42% | |
intangibles to total assets | 0.60 - | 0.58 4.37% | 0.55 3.89% | 0.56 0.66% | 0.52 6.54% | 0.57 9.61% | 0.55 3.26% | 0.54 2.64% | 0.57 6.78% | 0.55 4.62% | 0.55 1.26% | |
interest coverage | 11.31 - | 10.59 6.35% | 5.98 43.56% | 5.21 12.84% | 3.94 24.39% | 1.48 62.38% | 11.14 652.12% | 22.38 100.82% | 8.33 62.79% | -1.87 122.46% | 1.68 189.83% | |
interest debt per share | 9.09 - | 8.52 6.24% | 8.61 1.06% | 7.45 13.51% | 7.14 4.16% | 6.49 9.04% | 3.71 42.91% | 3.25 12.34% | 10.85 233.93% | 10.79 0.53% | 9.05 16.15% | |
inventory turnover | 4.95 - | 5.42 9.32% | 5.56 2.65% | 5.41 2.68% | 4.96 8.30% | 5.09 2.60% | 6.40 25.73% | 5.18 19.04% | 4.75 8.24% | 4.51 5.09% | 4.96 9.97% | |
invested capital | 0.54 - | 0.48 11.10% | 0.52 8.81% | 0.44 15.50% | 0.41 6.13% | 0.42 2.38% | 0.25 39.80% | 0.21 17.85% | 0.92 341.87% | 0.90 1.85% | 1.80B 199,205,038,621.78% | |
market cap | 4.34B - | 6.70B 54.44% | 5.13B 23.40% | 4.02B 21.61% | 3.09B 23.06% | 2.23B 28.00% | 3.27B 46.53% | 4.02B 23.17% | 2.21B 45.11% | 1.12B 49.34% | 624.66M 44.14% | |
net current asset value | -541.85M - | -392.56M 27.55% | -443.33M 12.93% | -343.49M 22.52% | -158.04M 53.99% | -361.51M 128.75% | -183.96M 49.11% | -105.97M 42.40% | -775.09M 631.42% | -649.70M 16.18% | -617.58M 4.94% | |
net debt to ebitda | 2.91 - | 2.51 13.81% | 2.10 16.32% | 3.36 60.07% | 3.60 7.20% | 5.44 51.03% | 1.28 76.39% | 0.99 22.77% | 5.32 437.19% | 5.78 8.53% | 5.74 0.73% | |
net income per share | 1.43 - | 1.65 15.39% | 0.46 72.14% | 0.65 41.52% | 0.09 85.66% | -0.47 607.34% | 0.27 156.29% | 0.77 189.52% | 0.84 8.50% | -1.30 255.66% | -0.84 35.86% | |
operating cash flow per share | 1.89 - | 1.82 3.52% | 2.00 9.83% | 2.09 4.38% | 1.03 50.62% | 0.40 61.60% | 1.46 267.91% | 1.96 34.55% | 0.86 56.04% | 0.75 13.38% | 1.30 73.45% | |
payables turnover | 6.63 - | 8.21 23.83% | 9.02 9.85% | 10.41 15.33% | 8.45 18.85% | 7.79 7.71% | 9.29 19.16% | 8.60 7.40% | 8.38 2.57% | 10.39 23.99% | 7.23 30.44% | |
receivables turnover | 7.48 - | 8.40 12.25% | 10.34 23.20% | 11.48 11.02% | 9.73 15.31% | 9.72 0.09% | 12.01 23.63% | 11.32 5.78% | 11.09 2.07% | 11.16 0.70% | 9.69 13.20% | |
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.12 - | 0.13 7.81% | 0.04 72.37% | 0.05 47.11% | 0.01 86.79% | -0.04 747.78% | 0.03 163.38% | 0.08 169.11% | 0.07 1.95% | -0.11 253.33% | -0.08 30.25% | |
revenue per share | 22.03 - | 26.43 19.99% | 27.98 5.83% | 27.54 1.57% | 23.67 14.05% | 22.12 6.52% | 19.82 10.40% | 19.66 0.83% | 20.34 3.50% | 20.10 1.21% | 19.35 3.74% | |
roe | 0.09 - | 0.09 9.77% | 0.03 69.93% | 0.04 38.16% | 0.01 85.82% | -0.03 681.32% | 0.02 158.98% | 0.05 165.48% | 0.07 41.52% | -0.11 259.24% | -0.08 30.49% | |
roic | 0.06 - | 0.07 16.57% | 0.02 66.25% | 0.03 42.38% | 0.04 28.76% | 0.02 46.32% | 0.09 273.99% | 0.06 28.72% | 0.04 40.30% | -0.04 200.70% | 0.05 235.82% | |
sales general and administrative to revenue | 0.14 - | 0.13 10.32% | 0.11 18.79% | 0.13 20.29% | 0.14 12.04% | 0.16 14.92% | 0.16 3.14% | 0.15 3.89% | 0.16 4.70% | 0.16 1.29% | ||
shareholders equity per share | 16.57 - | 17.42 5.12% | 16.14 7.35% | 16.53 2.43% | 16.73 1.18% | 14.60 12.73% | 13.93 4.57% | 15.19 9.06% | 11.65 23.33% | 11.39 2.25% | 10.51 7.73% | |
stock based compensation to revenue | 0.01 - | 0.00 21.51% | 0.00 3.07% | 0.00 23.02% | 0.00 34.34% | 0.00 5.15% | 0.01 47.61% | 0.01 24.82% | 0.01 3.83% | 0.01 2.72% | 0.01 8.86% | |
tangible asset value | -165.98M - | -12.15M 92.68% | -609K 94.99% | 79.58M 13,167.82% | 202.53M 154.48% | 45.13M 77.72% | 235.13M 421.03% | 336.92M 43.29% | -328.16M 197.40% | -218.84M 33.31% | -231.19M 5.64% | |
tangible book value per share | -1.70 - | -0.12 92.97% | -0.01 95.06% | 0.77 13,107.78% | 1.95 153.90% | 0.43 77.77% | 2.27 423.33% | 3.36 48.13% | -3.53 204.99% | -2.45 30.63% | -2.58 5.23% | |
working capital | 379.44M - | 570.58M 50.37% | 543.21M 4.80% | 534.29M 1.64% | 629.14M 17.75% | 318.63M 49.35% | 260.66M 18.19% | 286.62M 9.96% | 330.82M 15.42% | 360.16M 8.87% | 275.56M 23.49% |
All numbers in USD (except ratios and percentages)