Hillenbrand, Inc.

Total Valuation

Hillenbrand, Inc. carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hillenbrand, Inc. currently has 70.71M shares outstanding.

Valuation Ratios

Hillenbrand, Inc. trades at a trailing price-to-earnings ratio of 65.09. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 2.23.

Enterprise Valuation

On an enterprise value basis, Hillenbrand, Inc. trades at an EV/EBITDA multiple of 14.33 and an EV/FCF ratio of 104.37. The EV/Sales ratio of 1.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.12 provides insight into valuation relative to core operating earnings.

Financial Position

Hillenbrand, Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.84, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hillenbrand, Inc. has paid -73.80M in income taxes, reflecting an effective tax rate of 61.32.

Stock Price Statistics

Hillenbrand, Inc.'s stock has gained approximately 20.40663% over the past 52 weeks. The 50-day moving average sits at 31.82, while the 200-day moving average is 26.51.

Income Statement

Over the trailing twelve months, Hillenbrand, Inc. generated 2.52B in revenue and converted that into 34.50M in net income, yielding earnings per share of 0.62. EBITDA reached 263.10M, while operating income came in at 129.50M.

Balance Sheet

Hillenbrand, Inc. holds 173.10M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.41B. Total book value stands at 1.01B, with working capital of 265.70M providing operational flexibility.

Cash Flow

Hillenbrand, Inc. produced 40.10M in operating cash flow over the past twelve months.

Margins

Hillenbrand, Inc. operates with a gross margin of 33.75, reflecting its pricing power and cost economics. The operating margin of 5.14 and net profit margin of 1.37 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 118.18 indicates the proportion of earnings distributed to shareholders.

Scores

Hillenbrand, Inc. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.