Hillenbrand Statistics
Total Valuation
Hillenbrand has a market cap or net worth of $3.43 billion. The enterprise value is $5.37 billion.
| Market Cap | 3.43B |
| Enterprise Value | 5.37B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Hillenbrand has 70.15 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Shares Outstanding | 70.15M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 90.54% |
| Float | 69.35M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 12.46. Hillenbrand's PEG ratio is 0.74.
| PE Ratio | 6.35 |
| Forward PE | 12.46 |
| PS Ratio | 1.17 |
| Forward PS | 0.99 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 23.38 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 36.55.
| EV / Earnings | 9.92 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.29 |
| EV / FCF | 36.55 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.28 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 14.53 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 32.80% |
| Return on Assets (ROA) | 10.50% |
| Return on Capital (ROIC) | 6.60% |
| Revenue Per Employee | $283,038 |
| Profits Per Employee | $52,058 |
| Employee Count | 10,400 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Hillenbrand has paid $110.50 million in taxes.
| Income Tax | 110.50M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +5.95% in the last 52 weeks. The beta is 1.51, so Hillenbrand's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 48.00 |
| 200-Day Moving Average | 45.24 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (30 Days) | 299,551 |
Short Selling Information
The latest short interest is 1.46 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, Hillenbrand had revenue of $2.94 billion and earned $541.40 million in profits. Earnings per share was $7.71.
| Revenue | 2.94B |
| Gross Profit | 994.70M |
| Operating Income | 303.70M |
| Pretax Income | 651.90M |
| Net Income | 541.40M |
| EBITDA | 869.50M |
| EBIT | 736.10M |
| Earnings Per Share (EPS) | $7.71 |
Balance Sheet
The company has $198.40 million in cash and $2.13 billion in debt, giving a net cash position of -$1.94 billion or -$27.59 per share.
| Cash & Cash Equivalents | 198.40M |
| Total Debt | 2.13B |
| Net Cash | -1.94B |
| Net Cash Per Share | -$27.59 |
| Equity / Book Value | 1.69B |
| Book Value Per Share | 24.07 |
| Working Capital | 346.70M |
Cash Flow
In the last 12 months, operating cash flow was $213.20 million and capital expenditures -$66.30 million, giving a free cash flow of $146.90 million.
| Operating Cash Flow | 213.20M |
| Capital Expenditures | -66.30M |
| Free Cash Flow | 146.90M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 33.79%, with operating and profit margins of 10.32% and 18.39%.
| Gross Margin | 33.79% |
| Operating Margin | 10.32% |
| Pretax Margin | 22.15% |
| Profit Margin | 18.39% |
| EBITDA Margin | 29.54% |
| EBIT Margin | 25.01% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of $0.89, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.89 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 1.14% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 11.54% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 15.77% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for Hillenbrand is $61.00, which is 24.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.00 |
| Price Target Difference | 24.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |