Hillenbrand Statistics
Total Valuation
Hillenbrand has a market cap or net worth of $1.76 billion. The enterprise value is $3.61 billion.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Hillenbrand has 70.42 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 70.42M |
| Shares Outstanding | 70.42M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 91.98% |
| Float | 69.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.80 |
| PS Ratio | 0.56 |
| Forward PS | 0.65 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | 0.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 28.03.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 10.69 |
| EV / FCF | 28.03 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 15.99 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | -13.70% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | $298,220 |
| Profits Per Employee | -$21,225 |
| Employee Count | 10,450 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Hillenbrand has paid $61.20 million in taxes.
| Income Tax | 61.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.94% in the last 52 weeks. The beta is 1.42, so Hillenbrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -49.94% |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | 32.63 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 455,998 |
Short Selling Information
The latest short interest is 2.32 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.44M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, Hillenbrand had revenue of $3.12 billion and -$221.80 million in losses. Loss per share was -$3.15.
| Revenue | 3.12B |
| Gross Profit | 1.06B |
| Operating Income | 337.50M |
| Pretax Income | -151.10M |
| Net Income | -221.80M |
| EBITDA | 494.60M |
| EBIT | 337.50M |
| Loss Per Share | -$3.15 |
Full Income StatementBalance Sheet
The company has $208.00 million in cash and $2.06 billion in debt, giving a net cash position of -$1.85 billion or -$26.27 per share.
| Cash & Cash Equivalents | 208.00M |
| Total Debt | 2.06B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$26.27 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 19.62 |
| Working Capital | 373.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $180.70 million and capital expenditures -$52.00 million, giving a free cash flow of $128.70 million.
| Operating Cash Flow | 180.70M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 128.70M |
| FCF Per Share | $1.83 |
Full Cash Flow StatementMargins
Gross margin is 34.04%, with operating and profit margins of 10.83% and -7.12%.
| Gross Margin | 34.04% |
| Operating Margin | 10.83% |
| Pretax Margin | -4.93% |
| Profit Margin | -7.12% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 10.83% |
| FCF Margin | 4.13% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 3.32% |
| Earnings Yield | -12.62% |
| FCF Yield | 7.32% |
Dividend DetailsAnalyst Forecast
The average price target for Hillenbrand is $36.50, which is 46.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | 46.23% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |