Hillenbrand Inc. (HI)
Hillenbrand Statistics
Share Statistics
Hillenbrand has 70.42M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 70.42M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 91.35% |
| Shares Floating | 69.69M |
| Failed to Deliver (FTD) Shares | 726 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 2.07M, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 4.29 |
Valuation Ratios
The PE ratio is -9.58 and the forward PE ratio is 7.35. Hillenbrand's PEG ratio is 0.07.
| PE Ratio | -9.58 |
| Forward PE | 7.35 |
| PS Ratio | 0.61 |
| Forward PS | 0.5 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 14.28 |
| PEG Ratio | 0.07 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hillenbrand.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.18 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $304.57K |
| Profits Per Employee | $-19.54K |
| Employee Count | 10,450 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | 64.8M |
| Effective Tax Rate | -46.48% |
Stock Price Statistics
The stock price has increased by -57.14% in the last 52 weeks. The beta is 1.48, so Hillenbrand's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 26.84 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 498.89K |
Income Statement
In the last 12 months, Hillenbrand had revenue of 3.18B and earned -204.2M in profits. Earnings per share was -2.9.
| Revenue | 3.18B |
| Gross Profit | 1.06B |
| Operating Income | 0 |
| Net Income | -204.2M |
| EBITDA | 140.1M |
| EBIT | -17.9M |
| Earnings Per Share (EPS) | -2.9 |
Balance Sheet
The company has 199.3M in cash and 161.7M in debt, giving a net cash position of 37.6M.
| Cash & Cash Equivalents | 199.3M |
| Total Debt | 161.7M |
| Net Cash | 37.6M |
| Retained Earnings | 1.05B |
| Total Assets | 5.06B |
| Working Capital | 373M |
Cash Flow
In the last 12 months, operating cash flow was 191.3M and capital expenditures -54.2M, giving a free cash flow of 137.1M.
| Operating Cash Flow | 191.3M |
| Capital Expenditures | -54.2M |
| Free Cash Flow | 137.1M |
| FCF Per Share | 1.95 |
Margins
Gross margin is 33.19%, with operating and profit margins of 0% and -6.42%.
| Gross Margin | 33.19% |
| Operating Margin | n/a |
| Pretax Margin | -4.38% |
| Profit Margin | -6.42% |
| EBITDA Margin | 4.4% |
| EBIT Margin | n/a |
| FCF Margin | 4.31% |
Dividends & Yields
HI pays an annual dividend of $1.12, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 1.12% |
| Payout Ratio | -35.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for HI is $36.5, which is 77.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $36.5 |
| Price Target Difference | 77.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |