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Hillenbrand Inc (HI)
NYSE:HI
Total Valuation
Hillenbrand has a market cap or net worth of $1.41B. The enterprise value is $4.16B.
Market Cap$1.41B
Enterprise Value$4.16B
Share Statistics
Hillenbrand has 70.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70.42M
Owened by Insiders1.00%
Owened by Instutions18.43%
Financial Efficiency
Hillenbrand’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-14.35%
Return on Assets (ROA)-3.90%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$298,220.096
Profits Per Employee-$21,224.88
Employee Count10,450
Asset Turnover0.61
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Hillenbrand is -9.58. Hillenbrand’s PEG ratio is 0.07.
PE Ratio-9.58
PS Ratio0.61
PB Ratio1.38
Price to Fair Value1.38
Price to FCF14.28
Price to Operating Cash Flow10.23
PEG Ratio0.07
Income Statement
In the last 12 months, Hillenbrand had revenue of $3.12B and earned -$221.80M in profits. Earnings per share was -$0.11.
Revenue$3.12B
Gross Profit$1.02B
Operating Income$145.00M
Pretax Income-$153.60M
Net Income-$221.80M
EBITDA88.90M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was $204.00M and capital expenditures -$52.00M, giving a free cash flow of $152.00M billion.
Operating Cash Flow$204.00M
Free Cash Flow$152.00M
Free Cash Flow per Share$2.16
Dividends & Yields
Hillenbrand pays an annual dividend of $0.22, resulting in a dividend yield of 4.48%
Dividend Per Share$0.22
Dividend Yield4.48%
Payout Ratio28.05%
Free Cash Flow Yield7.01%
Earnings Yield-10.43%
Stock Price Statistics
Beta1.55
52-Week Price Change-57.34%
50-Day Moving Average28.71
200-Day Moving Average31.53
Relative Strength Index (RSI)31.26
Average Volume (3m)473.28K
Important Dates
Hillenbrand upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Hillenbrand as a current ratio of 1.27, with Debt / Equity ratio of 0.11
Current Ratio1.27
Quick Ratio0.83
Debt to Market Cap0.08
Net Debt to EBITDA-0.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hillenbrand has paid $61.20M in taxes.
Income Tax$61.20M
Effective Tax Rate-46.48%
Enterprise Valuation
Hillenbrand EV to EBITDA ratio is 13.70, with an EV/FCF ratio of 14.00.
EV to Sales0.60
EV to EBITDA13.70
EV to Free Cash Flow14.00
EV to Operating Cash Flow10.03
Balance Sheet
Hillenbrand has $208.00M in cash and marketable securities with $2.04B in debt, giving a net cash position of $1.83B billion.
Cash & Marketable Securities$208.00M
Total Debt$2.04B
Net Cash$1.83B
Net Cash Per Share$25.98
Tangible Book Value Per Share-$23.64
Margins
Gross margin is 33.19%, with operating margin of 0.00%, and net profit margin of -6.42%.
Gross Margin33.19%
Operating Margin0.00%
Pretax Margin-4.38%
Net Profit Margin-6.42%
EBITDA Margin4.40%
EBIT Margin-0.56%
Analyst Forecast
The average price target for Hillenbrand is $29.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.50
Price Target Upside43.20%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.88%
EPS Growth Forecast-324.10%