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)	0.05%
Owned by Institutions (%)	92.99%
Shares Floating	69.7M
Failed to Deliver (FTD) Shares	47
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.76M, so 2.5% of the outstanding shares have been sold short.

Short Interest	1.76M
Short % of Shares Out	2.5%
Short % of Float	4.16%
Short Ratio (days to cover)	3.29

Valuation Ratios

The PE ratio is -9.28 and the forward PE ratio is 8.44. Hillenbrand's PEG ratio is 0.07.

PE Ratio	-9.28
Forward PE	8.44
PS Ratio	0.61
Forward PS	0.6
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 1.43.

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	$304.57K
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 -41.1% in the last 52 weeks. The beta is 1.47, so Hillenbrand's price volatility has been higher than the market average.

Beta	1.47
52-Week Price Change	-41.1%
50-Day Moving Average	20.91
200-Day Moving Average	26.37
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	484,574

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 2.03B 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 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%

Dividends & Yields

HI pays an annual dividend of $0.9, which amounts to a dividend yield of 4.37%.

Dividend Per Share	$0.90
Dividend Yield	4.37%
Dividend Growth (YoY)	1.12%
Payout Ratio	-23.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for HI is $24, which is 21.3% higher than the current price. The consensus rating is "Hold".

Price Target	$24
Price Target Difference	21.3%
Analyst Consensus	Hold
Analyst Count	2

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.22
Piotroski F-Score	6

Hillenbrand Inc. (HI)