Hillenbrand Statistics
Share Statistics
Hillenbrand has 70.45M
shares outstanding. The number of shares has increased by 0.32%
in one year.
| Shares Outstanding | 70.45M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | 91.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2.06M, so 2.93% of the outstanding
shares have been sold short.
| Short Interest | 2.06M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is -9.28 and the forward
PE ratio is 7.43.
Hillenbrand's PEG ratio is
0.07.
| PE Ratio | -9.28 |
| Forward PE | 7.43 |
| PS Ratio | 0.61 |
| Forward PS | 0.5 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 14.28 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise 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 1.43.
| Current Ratio | 1.27 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 14.52 |
| Debt / FCF | 14.84 |
| 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 | $304,574.16 |
| Profits Per Employee | $-20,191.39 |
| 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 -52.52% in the
last 52 weeks. The beta is 1.57, so Hillenbrand's
price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -52.52% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 29.7 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 557,095 |
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 StatementBalance Sheet
The company has 199.3M in cash and 2.03B in
debt, giving a net cash position of -1.83B.
| Cash & Cash Equivalents | 199.3M |
| Total Debt | 2.03B |
| Net Cash | -1.83B |
| Retained Earnings | 1.05B |
| Total Assets | 4.81B |
| Working Capital | 507.3M |
Full Balance SheetCash 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 StatementMargins
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% |
