Hillenbrand Statistics
Total Valuation
Hillenbrand has a market cap or net worth of $1.61 billion. The enterprise value is $3.17 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Hillenbrand has 70.45 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 70.45M |
| Shares Outstanding | 70.45M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 93.97% |
| Float | 69.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.13 |
| PS Ratio | 0.53 |
| Forward PS | 0.66 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.50 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 20.62.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.20 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.51 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 13.11 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | -17.21% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | $291,579 |
| Profits Per Employee | -$25,722 |
| Employee Count | 10,450 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, Hillenbrand has paid $51.30 million in taxes.
| Income Tax | 51.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.21% in the last 52 weeks. The beta is 1.47, so Hillenbrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -44.21% |
| 50-Day Moving Average | 20.77 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 61.50 |
| Average Volume (20 Days) | 550,023 |
Short Selling Information
The latest short interest is 2.07 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, Hillenbrand had revenue of $3.05 billion and -$268.80 million in losses. Loss per share was -$3.82.
| Revenue | 3.05B |
| Gross Profit | 1.03B |
| Operating Income | 310.70M |
| Pretax Income | -151.10M |
| Net Income | -268.80M |
| EBITDA | 460.70M |
| EBIT | 310.70M |
| Loss Per Share | -$3.82 |
Full Income StatementBalance Sheet
The company has $458.40 million in cash and $2.01 billion in debt, giving a net cash position of -$1.55 billion or -$22.07 per share.
| Cash & Cash Equivalents | 458.40M |
| Total Debt | 2.01B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$22.07 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 18.85 |
| Working Capital | 507.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $202.10 million and capital expenditures -$48.50 million, giving a free cash flow of $153.60 million.
| Operating Cash Flow | 202.10M |
| Capital Expenditures | -48.50M |
| Free Cash Flow | 153.60M |
| FCF Per Share | $2.18 |
Full Cash Flow StatementMargins
Gross margin is 33.95%, with operating and profit margins of 10.20% and -8.82%.
| Gross Margin | 33.95% |
| Operating Margin | 10.20% |
| Pretax Margin | -6.92% |
| Profit Margin | -8.82% |
| EBITDA Margin | 15.12% |
| EBIT Margin | 10.20% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 17 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.74% |
| Earnings Yield | -16.67% |
| FCF Yield | 9.52% |
Dividend DetailsAnalyst Forecast
The average price target for Hillenbrand is $24.00, which is 4.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | 4.85% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hillenbrand has an Altman Z-Score of 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |
