Hill-Rom Statistics

Share Statistics

Hill-Rom has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.75M, so 0% of the outstanding shares have been sold short.

Short Interest	6.75M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.01

Valuation Ratios

The PE ratio is 40.35 and the forward PE ratio is null. Hill-Rom's PEG ratio is 3.35.

PE Ratio	40.35
Forward PE	n/a
PS Ratio	3.32
Forward PS	n/a
PB Ratio	5.33
P/FCF Ratio	28.32
PEG Ratio	3.35

Financial Ratio History

Enterprise Valuation

Hill-Rom has an Enterprise Value (EV) of 11.82B.

EV / Sales	3.91
EV / EBITDA	21.32
EV / EBIT	24.82
EV / FCF	33.38

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.1.

Current Ratio	1.38
Quick Ratio	1.05
Debt / Equity	1.1
Debt / EBITDA	3.72
Debt / FCF	5.82
Interest Coverage	6.82

Financial Efficiency

Return on Equity is 13.22% and Return on Invested Capital is 8.66%.

Return on Equity	13.22%
Return on Assets	4.97%
Return on Invested Capital	8.66%
Revenue Per Employee	$301.87K
Profits Per Employee	$24.85K
Employee Count	10,000
Asset Turnover	0.6
Inventory Turnover	4.48

Taxes

Income Tax	54.3M
Effective Tax Rate	17.93%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.55, so Hill-Rom's price volatility has been higher than the market average.

Beta	0.55
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	787,250

Income Statement

In the last 12 months, Hill-Rom had revenue of 3.02B and earned 248.5M in profits. Earnings per share was 3.72.

Revenue	3.02B
Gross Profit	1.59B
Operating Income	447.6M
Net Income	248.5M
EBITDA	554.2M
EBIT	368.4M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 271.8M in cash and 2.06B in debt, giving a net cash position of -1.79B.

Cash & Cash Equivalents	271.8M
Total Debt	2.06B
Net Cash	-1.79B
Retained Earnings	2.32B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 476.1M and capital expenditures -122.1M, giving a free cash flow of 354M.

Operating Cash Flow	476.1M
Capital Expenditures	-122.1M
Free Cash Flow	354M
FCF Per Share	5.3

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 14.83% and 8.23%.

Gross Margin	52.61%
Operating Margin	14.83%
Pretax Margin	10.03%
Profit Margin	8.23%
EBITDA Margin	18.36%
EBIT Margin	14.83%
FCF Margin	11.73%

Dividends & Yields

HRC pays an annual dividend of $1.18, which amounts to a dividend yield of 0.62%.

Dividend Per Share	$1.18
Dividend Yield	0.62%
Dividend Growth (YoY)	9.09%
Payout Ratio	31.72%
Earnings Yield	2.48%
FCF Yield	3.53%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HRC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$47.91
Lynch Upside	-69.28%
Graham Number	48.5
Graham Upside	-68.9%

Stock Splits

The last stock split was on Apr 1, 2008. It was a forward split with a ratio of 5000:2683.

Last Split Date	Apr 1, 2008
Split Type	forward
Split Ratio	5000:2683

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Hill-Rom Inc. (HRC)