Hillenbrand Statistics Share Statistics Hillenbrand has 70.48M
shares outstanding. The number of shares has increased by 0.32%
in one year.
Shares Outstanding 70.48M Shares Change (YoY) 0.32% Shares Change (QoQ) 0.05% Owned by Institutions (%) 93.08% Shares Floating 69.73M Failed to Deliver (FTD) Shares 5,304 FTD / Avg. Volume 0.95%
Short Selling Information The latest short interest is 2.12M, so 3% of the outstanding
shares have been sold short.
Short Interest 2.12M Short % of Shares Out 3% Short % of Float 4.98% Short Ratio (days to cover) 2.39
Valuation Ratios The PE ratio is -9.28 and the forward
PE ratio is 11.06.
Hillenbrand's PEG ratio is
0.07.
PE Ratio -9.28 Forward PE 11.06 PS Ratio 0.61 Forward PS 0.8 PB Ratio 1.38 P/FCF Ratio 14.28 PEG Ratio 0.07
Financial Ratio History 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 1.44.
Current Ratio 1.27 Quick Ratio 0.83 Debt / Equity 1.44 Debt / EBITDA 14.68 Debt / FCF 15 Interest Coverage 2.03
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 $-20.19K 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 -9.3% 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 -9.3% 50-Day Moving Average 22.75 200-Day Moving Average 25.96 Relative Strength Index (RSI) 62.48 Average Volume (20 Days) 560,608
Income Statement In the last 12 months, Hillenbrand had revenue of 3.18B
and earned -211M
in profits. Earnings per share was -3.
Revenue 3.18B Gross Profit 1.06B Operating Income 246.3M Net Income -211M EBITDA 140.1M EBIT -17.9M Earnings Per Share (EPS) -3
Full Income Statement Balance Sheet The company has 199.3M in cash and 2.06B in
debt, giving a net cash position of -1.86B.
Cash & Cash Equivalents 199.3M Total Debt 2.06B Net Cash -1.86B Retained Earnings 1.05B Total Assets 4.68B Working Capital 256.2M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 33.19%, with operating and profit margins of 7.74% and -6.63%.
Gross Margin 33.19% Operating Margin 7.74% Pretax Margin -4.38% Profit Margin -6.63% EBITDA Margin 4.4% EBIT Margin 7.74% FCF Margin 4.31%
