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Hillenbrand Inc (HI)
NYSE:HI
Total Valuation
Hillenbrand has a market cap or net worth of $1.31B. The enterprise value is ―.
Market Cap$1.31B
Enterprise Value―
Share Statistics
Hillenbrand has 70,453,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,453,926
Owned by Insiders1.01%
Owned by Institutions20.98%
Financial Efficiency
Hillenbrand’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 8.91%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)8.91%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee304.57K
Profits Per Employee-20.40K
Employee Count10,450
Asset Turnover0.61
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Hillenbrand is -9.28. Hillenbrand’s PEG ratio is 0.01.
PE Ratio-9.28
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.38
Price to FCF9.39
Price to Operating Cash Flow7.16
PEG Ratio0.01
Income Statement
In the last 12 months, Hillenbrand had revenue of 3.18B and earned -211.00M in profits. Earnings per share was -3.00.
Revenue3.18B
Gross Profit1.06B
Operating Income246.30M
Pretax Income-139.40M
Net Income-211.00M
EBITDA140.10M
Earnings Per Share (EPS)-3.00
Cash Flow
In the last 12 months, operating cash flow was 202.10M and capital expenditures -48.50M, giving a free cash flow of 153.60M billion.
Operating Cash Flow202.10M
Free Cash Flow153.60M
Free Cash Flow per Share2.18
Dividends & Yields
Hillenbrand pays an annual dividend of $0.224, resulting in a dividend yield of 4.55%
Dividend Per Share$0.224
Dividend Yield4.55%
Payout Ratio29.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-52.40%
50-Day Moving Average21.40
200-Day Moving Average27.81
Relative Strength Index (RSI)46.72
Average Volume (3m)612.25K
Important Dates
Hillenbrand upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
Hillenbrand as a current ratio of 1.27, with Debt / Equity ratio of 146.37%
Current Ratio1.27
Quick Ratio0.83
Debt to Market Cap0.96
Net Debt to EBITDA13.10
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Hillenbrand has paid 64.80M in taxes.
Income Tax64.80M
Effective Tax Rate-0.46
Enterprise Valuation
Hillenbrand EV to EBITDA ratio is 27.07, with an EV/FCF ratio of 27.66.
EV to Sales1.19
EV to EBITDA27.07
EV to Free Cash Flow27.66
EV to Operating Cash Flow19.82
Balance Sheet
Hillenbrand has $458.40M in cash and marketable securities with $1.99B in debt, giving a net cash position of $1.54B billion.
Cash & Marketable Securities$458.40M
Total Debt$1.99B
Net Cash$1.54B
Net Cash Per Share$21.80
Tangible Book Value Per Share-$23.64
Margins
Gross margin is 33.68%, with operating margin of 7.74%, and net profit margin of -6.63%.
Gross Margin33.68%
Operating Margin7.74%
Pretax Margin-4.38%
Net Profit Margin-6.63%
EBITDA Margin4.40%
EBIT Margin-0.56%
Analyst Forecast
The average price target for Hillenbrand is $25.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.00
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast0.31%
EPS Growth Forecast-423.59%