Hillenbrand, Inc. (HI)
NYSE: HI · Real-Time Price · USD
22.89
-0.31 (-1.34%)
At close: Jul 11, 2025, 4:00 PM
22.65
-0.24 (-1.05%)
After-hours: Jul 11, 2025, 7:56 PM EDT

Hillenbrand Statistics

Total Valuation

Hillenbrand has a market cap or net worth of $1.61 billion. The enterprise value is $3.17 billion.

Market Cap 1.61B
Enterprise Value 3.17B

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 History

Enterprise 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 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 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 Details

Analyst 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 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