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The Hain Celestial Group (The Hain Celestial Group) Enterprise Value

: $1,370 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, The Hain Celestial Group's Enterprise Value is $1,370 Mil. The Hain Celestial Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $-133 Mil. Therefore, The Hain Celestial Group's EV-to-EBIT ratio for today is -10.33.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, The Hain Celestial Group's Enterprise Value is $1,370 Mil. The Hain Celestial Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $-82 Mil. Therefore, The Hain Celestial Group's EV-to-EBITDA ratio for today is -16.61.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, The Hain Celestial Group's Enterprise Value is $1,370 Mil. The Hain Celestial Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $1,782 Mil. Therefore, The Hain Celestial Group's EV-to-Revenue ratio for today is 0.77.


The Hain Celestial Group Enterprise Value Historical Data

The historical data trend for The Hain Celestial Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Hain Celestial Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,882.15 3,550.70 4,226.60 3,063.80 1,995.22

The Hain Celestial Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,374.35 2,438.36 1,995.22 1,803.30 1,825.04

Competitive Comparison

For the Packaged Foods subindustry, The Hain Celestial Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Hain Celestial Group Enterprise Value Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, The Hain Celestial Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where The Hain Celestial Group's Enterprise Value falls into.



The Hain Celestial Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

The Hain Celestial Group's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

The Hain Celestial Group's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Hain Celestial Group  (NAS:HAIN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

The Hain Celestial Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=1369.809/-132.614
=-10.33

The Hain Celestial Group's current Enterprise Value is $1,370 Mil.
The Hain Celestial Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-133 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

The Hain Celestial Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=1369.809/-82.46
=-16.61

The Hain Celestial Group's current Enterprise Value is $1,370 Mil.
The Hain Celestial Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-82 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

The Hain Celestial Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1369.809/1782.213
=0.77

The Hain Celestial Group's current Enterprise Value is $1,370 Mil.
The Hain Celestial Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,782 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Hain Celestial Group Enterprise Value Related Terms

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The Hain Celestial Group (The Hain Celestial Group) Business Description

Traded in Other Exchanges
Address
4600 Sleepytime Drive, Co, Boulder, DE, USA, 80301
The Hain Celestial Group Inc makes better-for-you natural and organic food and personal-care products. Some of the company's majority-recognized U.S. brands (55% of fiscal 2022 sales) are Celestial Seasonings, Terra, Garden of Eatin', Sensible Portions, Greek Gods yogurt, and Earth's baby food. Hain also maintains several brands in the U.K. (26% of sales), such as Ella's Kitchen baby food, New Covent Garden soup, Linda McCartney's plant-based meats, Sun-Pat nut butter, and Hartley's jams and gelatins. Its products can be found in traditional grocery stores, natural foods supermarkets, specialty health stores, mass-market retailers, club warehouses, drugstores, convenience stores, restaurants, and e-commerce sites.
Executives
Dawn M. Zier director 600 OFFICE CENTER DRIVE, FORT WASHINGTON PA 19034
Carlyn R. Taylor director 5215 N. O'CONNOR BLVD., SUITE 2300, IRVING TX 75039
Wendy P Davidson director, officer: President and CEO 2210 WEST OAKLAWN DRIVE, SPRINGDALE AR 72762
Steven R. Golliher officer: Global Ch Supply Chain Officer C/O THE HAIN CELESTIAL GROUP, INC., 4600 SLEEPYTIME DRIVE, BOULDER CO 80301
Lee A. Boyce officer: EVP & Chief Financial Officer C/O THE HAIN CELESTIAL GROUP, INC., 4600 SLEEPYTIME DRIVE, BOULDER CO 80301
Neil Campbell director C/O THE HAIN CELESTIAL GROUP, INC., 4600 SLEEPYTIME DRIVE, BOULDER CO 80301
Michael Ragusa officer: SVP, Chief Accounting Officer 200 LIBERTY STREET, 14TH FLOOR, NEW YORK NY 10281
Mark L. Schiller officer: President and CEO C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Ameet Kumar officer: SVP & Chief Accounting Officer 606 CANTERFIELD PKWY W, WEST DUNDEE IL 60118
Glenn W. Welling director 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Chris Bellairs officer: EVP & Chief Financial Officer 2711 NORTH HASKELL AVENUE, SUITE 3400, DALLAS TX 75204
David Karch officer: EVP & Chief Operating Officer HARMAN INTERNATIONAL, 1101 PENNSYLVANIA AVE, NW, SUITE 1010, WASHINGTON DC 20004
Wolfgang Goldenitsch officer: CEO, International C/O THE HAIN CELESTIAL GROUP, INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Engaged Capital Llc 10 percent owner 610 NEWPORT CENTER DRIVE, SUITE 950, NEWPORT BEACH CA 92660
Engaged Capital Co-invest Vi-d, L.p. other: See Footnote 1 610 NEWPORT CENTER DRIVE, SUITE 250, NEWPORT BEACH CA 92660