Hillenbrand Statistics
Total Valuation
Hillenbrand has a market cap or net worth of $2.09 billion. The enterprise value is $3.95 billion.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Hillenbrand has 70.24 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 70.24M |
| Shares Outstanding | 70.24M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 92.14% |
| Float | 69.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.11 |
| PS Ratio | 0.66 |
| Forward PS | 0.68 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.41 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 34.72.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 11.17 |
| EV / FCF | 34.72 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.27 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 18.07 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | -13.09% |
| Return on Assets (ROA) | 4.10% |
| Return on Capital (ROIC) | 6.06% |
| Revenue Per Employee | $304,574 |
| Profits Per Employee | -$20,191 |
| Employee Count | 10,450 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Hillenbrand has paid $64.80 million in taxes.
| Income Tax | 64.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks. The beta is 1.44, so Hillenbrand's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 30.77 |
| 200-Day Moving Average | 37.87 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 500,724 |
Short Selling Information
The latest short interest is 2.30 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.30% |
| Short Ratio (days to cover) | 5.19 |
Income Statement
In the last 12 months, Hillenbrand had revenue of $3.18 billion and -$211.00 million in losses. Loss per share was -$3.00.
| Revenue | 3.18B |
| Gross Profit | 1.08B |
| Operating Income | 353.70M |
| Pretax Income | -151.10M |
| Net Income | -211.00M |
| EBITDA | 511.70M |
| EBIT | 353.70M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $199.30 million in cash and $2.06 billion in debt, giving a net cash position of -$1.86 billion or -$26.44 per share.
| Cash & Cash Equivalents | 199.30M |
| Total Debt | 2.06B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$26.44 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 20.27 |
| Working Capital | 320.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.00 million and capital expenditures -$54.20 million, giving a free cash flow of $113.80 million.
| Operating Cash Flow | 168.00M |
| Capital Expenditures | -54.20M |
| Free Cash Flow | 113.80M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 33.85%, with operating and profit margins of 11.11% and -6.63%.
| Gross Margin | 33.85% |
| Operating Margin | 11.11% |
| Pretax Margin | -4.38% |
| Profit Margin | -6.63% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 11.11% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 16 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -10.07% |
| FCF Yield | 5.43% |
Dividend DetailsAnalyst Forecast
The average price target for Hillenbrand is $44.67, which is 49.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.67 |
| Price Target Difference | 49.80% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |