Hillenbrand Statistics
Total Valuation
Hillenbrand has a market cap or net worth of $1.84 billion. The enterprise value is $3.45 billion.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Hillenbrand has 70.48 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 70.48M |
| Shares Outstanding | 70.48M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 92.40% |
| Float | 69.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.57 |
| PS Ratio | 0.64 |
| Forward PS | 0.73 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 30.60.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 12.60 |
| EV / FCF | 30.60 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.25 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 15.74 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | $273,617 |
| Profits Per Employee | -$1,722 |
| Employee Count | 10,450 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Hillenbrand has paid $68.30 million in taxes.
| Income Tax | 68.30M |
| Effective Tax Rate | 119.20% |
Stock Price Statistics
The stock price has decreased by -21.99% 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 | -21.99% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 26.21 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 744,906 |
Short Selling Information
The latest short interest is 1.92 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, Hillenbrand had revenue of $2.86 billion and -$18.00 million in losses. Loss per share was -$0.26.
| Revenue | 2.86B |
| Gross Profit | 974.10M |
| Operating Income | 273.70M |
| Pretax Income | -151.10M |
| Net Income | -18.00M |
| EBITDA | 417.60M |
| EBIT | 273.70M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $162.80 million in cash and $1.77 billion in debt, giving a net cash position of -$1.61 billion or -$22.86 per share.
| Cash & Cash Equivalents | 162.80M |
| Total Debt | 1.77B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$22.86 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 18.70 |
| Working Capital | 256.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $155.00 million and capital expenditures -$42.30 million, giving a free cash flow of $112.70 million.
| Operating Cash Flow | 155.00M |
| Capital Expenditures | -42.30M |
| Free Cash Flow | 112.70M |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
Gross margin is 34.07%, with operating and profit margins of 9.57% and -0.63%.
| Gross Margin | 34.07% |
| Operating Margin | 9.57% |
| Pretax Margin | 2.00% |
| Profit Margin | -0.63% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 9.57% |
| FCF Margin | 3.94% |
Dividends & Yields
This stock pays an annual dividend of $0.90, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | $0.90 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 17 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -0.98% |
| FCF Yield | 6.13% |
Dividend DetailsAnalyst Forecast
The average price target for Hillenbrand is $24.00, which is -7.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $24.00 |
| Price Target Difference | -7.98% |
| 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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |
