Stock Financial Ratios


HAIN / Hain Celestial Group, Inc. (The) financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price41.08
Volume5,057,500.00
Market Cap ($M)4,243.94
Enterprise Value ($M)4,892.96
Book Value ($M)1,712.83
Book Value / Share16.43
Price / Book2.50
NCAV ($M)2,590.61
NCAV / Share24.85
Price / NCAV1.62
Income Statement (mra) ($M)
Revenue2,853.11
EBITDA110.81
Net Income67.43
Balance Sheet (mrq) ($M)
Cash & Equivalents126.79
Cash / Share1.22
Assets3,031.85
Liabilities1,264.32
Quick Ratio1.31
Current Ratio2.57
Management Effectiveness (mra)
Return on Invested Capital (ROIC)0.03
Return on Assets (ROA)0.02
Return on Equity (ROE)0.04
Identifiers and Descriptors
CUSIP405217900
Central Index Key (CIK)910406
Industry Groups
SIC 20 - Food And Kindred Products
Other Related CUSIPS
405217950
405000000
405217100
Share Statistics
Common Shares Outstanding (M)103.79
Scoring Models
Piotroski F Score6.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Cash Per Share1.22
Inventory Work In Progress Per Share0.00
Assets Non Current Per Share4.17
Accounts Receivable Per Share2.61
Equity Per Share16.96
Intangibles Per Share5.55
Deferred Income Tax Liabilities Per Share0.00
Assets Current Per Share9.06
Liabilities Per Share12.13
Current Portion Of Long Term Debt Per Share0.17
Accumulated Depreciation And Depletion Per Share2.46
Debt Per Share7.33
Property Plant And Equipment Net Per Share3.65
Additional Paid In Capital Per Share10.94
Assets Other Non Current Per Share0.34
Inventory Per Share4.65
Liabilities Other Non Current Per Share0.16
Inventory Finished Goods Per Share2.84
Retained Earnings Per Share8.52
Property Plant And Equipment Gross Per Share6.11
Long Term Debt Per Share7.16
Minority Interest Per Share0.00
Cash And Equivalents Per Share1.22
Liabilities And Stock Equity Per Share29.08
Inventory Raw Materials Per Share0.00
Assets Other Current Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Per Share29.08
Treasury Stock Per Share0.97
Property Plant And Equipment Per Share3.65
Goodwill Per Share10.30
Liabilities Current Per Share3.62

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CUSIP: 405217900