cache/e31963f2625e1a00a502b9169fbca9a152b1e4660162b561025e2cef31c3836e

COM:VINCENT-VEGAN

Vincent

  • Privately Held

Company Overview

Metric
Company NameVincentThe Hain Celestial Group, Inc.Daiya FoodsAmy's Kitchen
SymbolHAIN
MSH IDCOM:VINCENT-VEGANCOM:HAINCOM:DAIYAFOODSCOM:AMYS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer ServicesConsumer DefensiveConsumer GoodsConsumer Goods
IndustryRestaurantsPackaged FoodsFood & BeverageFood & Beverage
CountryDEUSCAUS
Stage
Employee Count2.84K
Websitevincent-vegan.comhain.comdaiyafoods.comamys.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap612.74M
Enterprise Value
Monthly Web Traffic5.73K
Web Traffic Growth0.14
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.74B
Revenue (LTM)
Revenue (NTM)
Gross Profit380.83M
EBITDA-18.95M
Operating Income-18.95M
Net Income-75.04M
EPS-0.84
Diluted EPS-0.84
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.03
EBITDA Margin-0.01
Net Profit Margin-0.04
Return on Equity-0.08
Return on Assets-0.04
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio-7.33
P/B Ratio1.00
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.47
EV Multiple0.20

Operational Metrics

Metric
Days Sales Outstanding32.38
Days Payables Outstanding37.20
Days Inventory Outstanding77.10
Operating Cycle116.53
Cash Conversion Cycle72.39
Asset Turnover0.83

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.15
Operating Cash Flow/Sales0.07
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents54.31M
Accounts Receivable
Inventory274.13M
Goodwill929.30M
Debt to Capitalization0.48
Debt to Assets0.41
Current Ratio2.29
Quick Ratio1.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue