CALT Statistics
Total Valuation
Hillenbrand has a market cap or net worth of $1.39 billion. The enterprise value is $2.94 billion.
Important Dates
The next confirmed earnings date is Monday, August 11, 2025, after market close.
Earnings Date | Aug 11, 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 (%) | 94.01% |
Float | 69.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.72 |
PS Ratio | 0.46 |
Forward PS | 0.57 |
PB Ratio | 1.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 9.04 |
P/OCF Ratio | 6.87 |
PEG Ratio | 0.71 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 19.16.
EV / Earnings | n/a |
EV / Sales | 0.97 |
EV / EBITDA | 6.39 |
EV / EBIT | 9.47 |
EV / FCF | 19.16 |
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 -55.46% 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 | -55.46% |
50-Day Moving Average | 20.85 |
200-Day Moving Average | 26.56 |
Relative Strength Index (RSI) | 37.37 |
Average Volume (20 Days) | 439,003 |
Short Selling Information
The latest short interest is 1.76 million, so 2.50% of the outstanding shares have been sold short.
Short Interest | 1.76M |
Short Previous Month | 2.07M |
Short % of Shares Out | 2.50% |
Short % of Float | 2.53% |
Short Ratio (days to cover) | 3.26 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 4.35%.
Dividend Per Share | $0.90 |
Dividend Yield | 4.35% |
Dividend Growth (YoY) | 1.13% |
Years of Dividend Growth | 17 |
Payout Ratio | n/a |
Buyback Yield | -0.14% |
Shareholder Yield | 4.43% |
Earnings Yield | -19.37% |
FCF Yield | 11.07% |
Dividend Details Analyst Forecast
The average price target for Hillenbrand is $24.00, which is 21.83% higher than the current price. The consensus rating is "Hold".
Price Target | $24.00 |
Price Target Difference | 21.83% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |