Hillenbrand Statistics
Total Valuation
Hillenbrand has a market cap or net worth of $3.02 billion. The enterprise value is $4.99 billion.
| Market Cap | 3.02B |
| Enterprise Value | 4.99B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Hillenbrand has 70.20 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 70.20M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 93.29% |
| Float | 69.40M |
Valuation Ratios
The trailing PE ratio is 35.83 and the forward PE ratio is 11.73. Hillenbrand's PEG ratio is 0.74.
| PE Ratio | 35.83 |
| Forward PE | 11.73 |
| PS Ratio | 0.99 |
| Forward PS | 0.88 |
| PB Ratio | 1.83 |
| P/FCF Ratio | 58.26 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 96.25.
| EV / Earnings | 58.79 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 18.51 |
| EV / FCF | 96.25 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 42.32 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 3.55% |
| Revenue Per Employee | $292,115 |
| Profits Per Employee | $8,154 |
| Employee Count | 10,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Hillenbrand has paid $90.60 million in taxes.
| Income Tax | 90.60M |
| Effective Tax Rate | 51.65% |
Stock Price Statistics
The stock price has decreased by -18.16% in the last 52 weeks. The beta is 1.45, so Hillenbrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -18.16% |
| 50-Day Moving Average | 42.82 |
| 200-Day Moving Average | 44.07 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 583,814 |
Short Selling Information
The latest short interest is 1.84 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Hillenbrand had revenue of $3.04 billion and earned $84.80 million in profits. Earnings per share was $1.20.
| Revenue | 3.04B |
| Gross Profit | 1.02B |
| Operating Income | 282.40M |
| Pretax Income | 175.40M |
| Net Income | 84.80M |
| EBITDA | 412.90M |
| EBIT | 269.30M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $224.40 million in cash and $2.19 billion in debt, giving a net cash position of -$1.97 billion or -$28.03 per share.
| Cash & Cash Equivalents | 224.40M |
| Total Debt | 2.19B |
| Net Cash | -1.97B |
| Net Cash Per Share | -$28.03 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 23.52 |
| Working Capital | 416.50M |
Cash Flow
In the last 12 months, operating cash flow was $114.00 million and capital expenditures -$62.20 million, giving a free cash flow of $51.80 million.
| Operating Cash Flow | 114.00M |
| Capital Expenditures | -62.20M |
| Free Cash Flow | 51.80M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 33.45%, with operating and profit margins of 9.30% and 2.79%.
| Gross Margin | 33.45% |
| Operating Margin | 9.30% |
| Pretax Margin | 5.77% |
| Profit Margin | 2.79% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 8.86% |
| FCF Margin | 1.71% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 1.14% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 74.17% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.81% |
| FCF Yield | 1.72% |
Analyst Forecast
The average price target for Hillenbrand is $55.50, which is 29.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.50 |
| Price Target Difference | 29.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 1, 2012. It was a reverse split with a ratio of 1:5.
| Last Split Date | Nov 1, 2012 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Hillenbrand has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |