NYSE:HI
Hillenbrand, Inc.
- Stock
Last Close
31.60
06/11 21:10
Market Cap
2.88B
Beta: 1.49
Volume Today
2.43M
Avg: 375.78K
PE Ratio
29.25
PFCF: 23.85
Dividend Yield
1.88%
Payout:54.54%
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 161.05M - | 153.35M 4.78% | 152.35M 0.65% | 162.05M 6.37% | 174.55M 7.71% | 281M 60.99% | 398.50M 41.81% | 472.70M 18.62% | 563.20M 19.15% | 434.60M - | ||
average payables | 148.45M - | 120M 19.16% | 146.85M 22.38% | 177.40M 20.80% | 216.50M 22.04% | 253.90M 17.27% | 316.45M 24.64% | 397.15M 25.50% | 442.25M 11.36% | 404.60M - | ||
average receivables | 336.55M - | 331.80M 1.41% | 331.05M 0.23% | 335.05M 1.21% | 368.65M 10.03% | 408.05M 10.69% | 431.50M 5.75% | 485.50M 12.51% | 592.25M 21.99% | 475.05M - | ||
book value per share | 9.40 - | 9.99 6.26% | 11.81 18.28% | 11.59 1.93% | 11.99 3.47% | 14.43 20.34% | 16.15 11.93% | 15.10 6.48% | 23.36 54.65% | 20.14 - | ||
capex per share | -0.49 - | -0.33 31.72% | -0.35 3.28% | -0.43 23.70% | -0.41 5.26% | -0.49 20.64% | -0.53 9.19% | -0.70 31.36% | -0.99 41.52% | 0.77 177.54% | 0.54 29.64% | |
capex to depreciation | -0.57 - | -0.35 38.52% | -0.39 10.74% | -0.48 22.94% | -0.44 8.78% | -0.27 36.94% | -0.35 26.43% | -0.46 33.77% | -0.55 18.69% | 0.34 162.17% | 0.28 19.39% | |
capex to operating cash flow | -0.30 - | -0.09 69.85% | -0.09 0.40% | -0.11 21.69% | -0.14 31.08% | -0.10 29.01% | -0.08 25.19% | -0.26 247.70% | -0.33 27.19% | 0.28 184.63% | 0.68 140.53% | |
capex to revenue | -0.02 - | -0.01 29.02% | -0.01 0.39% | -0.02 10.25% | -0.01 7.50% | -0.01 1.09% | -0.01 2.11% | -0.02 22.50% | -0.02 43.37% | 0.02 169.44% | 0.01 15.88% | |
cash per share | 0.76 - | 0.82 7.49% | 1.04 26.32% | 0.89 14.48% | 6.34 614.77% | 4.12 35.10% | 5.96 44.66% | 3.26 45.18% | 3.48 6.58% | 2.33 - | ||
days of inventory on hand | 54.62 - | 57.74 5.71% | 55.39 4.06% | 55.86 0.83% | 54.43 2.56% | 82.57 51.70% | 78.76 4.61% | 98.09 24.54% | 115.19 17.43% | 70.82 - | ||
days payables outstanding | 37.09 - | 51.18 37.98% | 57.73 12.81% | 63.73 10.38% | 72.80 14.23% | 58.19 20.07% | 69.13 18.81% | 79.57 15.09% | 87.76 10.30% | 75.02 - | ||
days sales outstanding | 76.07 - | 78.49 3.17% | 76.04 3.11% | 69.86 8.13% | 80.48 15.20% | 60.56 24.75% | 56.75 6.29% | 65.23 14.95% | 85.10 30.46% | 40.58 - | ||
debt to assets | 0.29 - | 0.31 6.53% | 0.24 23.50% | 0.22 6.16% | 0.31 39.15% | 0.42 35.03% | 0.36 14.42% | 0.34 5.35% | 0.38 11.26% | 0.36 - | ||
debt to equity | 0.89 - | 0.96 8.55% | 0.62 35.77% | 0.57 8.08% | 0.92 61.24% | 1.58 72.03% | 1.19 24.56% | 1.21 1.84% | 1.29 6.01% | 1.12 - | ||
dividend yield | 0.03 - | 0.03 16.78% | 0.02 17.67% | 0.02 24.74% | 0.03 71.30% | 0.03 12.47% | 0.02 34.22% | 0.02 17.54% | 0.02 11.86% | 0.03 53.85% | 0.03 3.85% | |
earnings yield | 0.07 - | 0.06 16.89% | 0.05 9.31% | 0.02 54.49% | 0.06 168.91% | -0.03 141.04% | 0.08 404.95% | 0.08 1.43% | 0.19 143.13% | -0.10 154.09% | 0.03 126.12% | |
enterprise value | 2.12B - | 2.56B 20.59% | 2.87B 12.09% | 3.58B 24.86% | 2.16B 39.66% | 3.45B 59.65% | 4.07B 17.78% | 3.71B 8.69% | 4.81B 29.49% | 3.35B - | ||
enterprise value over ebitda | 8.67 - | 11.51 32.74% | 11.83 2.72% | 13.61 15.05% | 9.14 32.82% | 12.53 37.06% | 9.43 24.72% | 8.42 10.70% | 12.85 52.57% | 64.28 - | ||
ev to operating cash flow | 20.23 - | 10.75 46.84% | 11.66 8.45% | 14.44 23.81% | 12.09 16.25% | 9.73 19.50% | 7.70 20.91% | 19.43 152.47% | 23.23 19.54% | 59.59 - | ||
ev to sales | 1.33 - | 1.66 25.17% | 1.81 8.44% | 2.02 12.17% | 1.20 40.90% | 1.37 14.63% | 1.42 3.48% | 1.26 11.05% | 1.70 34.76% | 1.25 - | ||
free cash flow per share | 1.17 - | 3.43 192.78% | 3.53 2.83% | 3.51 0.51% | 2.44 30.46% | 4.34 78.15% | 6.52 50.08% | 1.96 69.88% | 1.97 0.46% | 1.95 1.28% | 0.25 87.00% | |
free cash flow yield | 0.05 - | 0.11 140.68% | 0.09 16.25% | 0.07 26.00% | 0.08 17.62% | 0.15 93.98% | 0.15 0.20% | 0.05 65.02% | 0.05 12.81% | 0.07 50.24% | 0.01 86.63% | |
graham net net | -13.09 - | -14.82 13.17% | -12.58 15.08% | -11.48 8.80% | -10.69 6.82% | -28.61 167.53% | -23.99 16.15% | -26.00 8.39% | -40.85 57.11% | -35.12 - | ||
graham number | 19.31 - | 20.01 3.65% | 22.97 14.76% | 17.79 22.54% | 22.82 28.26% | 15.37 32.65% | 34.82 126.57% | 31.47 9.63% | 65.49 108.14% | 18.28 - | ||
income quality | 0.93 - | 2.04 119.86% | 1.92 5.98% | 3.06 59.48% | 1.42 53.64% | -6.64 568.70% | 2.07 131.16% | 0.89 57.11% | 1.81 104.30% | -0.95 152.20% | 1.08 213.90% | |
intangibles to total assets | 0.56 - | 0.60 8.03% | 0.60 0.15% | 0.57 4.23% | 0.46 19.17% | 0.53 13.55% | 0.52 1.45% | 0.51 1.79% | 0.61 20.50% | 0 100% | 0.61 Infinity% | |
interest coverage | 8.15 - | 7.55 7.34% | 8.64 14.37% | 10.03 16.15% | 7.45 25.77% | 2.63 64.67% | 4.84 83.86% | 5.54 14.55% | 1.47 73.51% | -1.68 214.45% | 0.55 132.80% | |
interest debt per share | 8.73 - | 10.04 14.95% | 7.72 23.11% | 6.97 9.70% | 11.45 64.25% | 23.85 108.36% | 20.29 14.95% | 19.31 4.82% | 31.17 61.44% | 23.99 - | ||
inventory turnover | 6.68 - | 6.32 5.40% | 6.59 4.23% | 6.53 0.83% | 6.71 2.63% | 4.42 34.08% | 4.63 4.84% | 3.72 19.71% | 3.17 14.84% | 5.15 - | ||
invested capital | 0.89 - | 0.96 8.55% | 0.62 35.77% | 0.57 8.08% | 0.92 61.24% | 1.58 72.03% | 1.19 24.56% | 1.21 1.84% | 1.29 6.01% | 3.30B - | ||
market cap | 1.64B - | 2.00B 21.84% | 2.47B 23.37% | 3.30B 33.38% | 1.94B 41.06% | 2.08B 7.17% | 3.19B 53.46% | 2.63B 17.58% | 2.95B 12.17% | 1.96B 33.73% | 1.91B 2.32% | |
net current asset value | -598.20M - | -714.40M 19.42% | -597M 16.43% | -509.90M 14.59% | -435.60M 14.57% | -1.54B 253.15% | -1.35B 12.36% | -1.36B 0.62% | -2.28B 67.86% | -1.80B - | ||
net debt to ebitda | 1.96 - | 2.51 28.03% | 1.65 34.37% | 1.10 33.47% | 0.93 14.94% | 4.98 433.90% | 2.02 59.34% | 2.45 21.14% | 4.96 102.30% | 27.58 - | ||
net income per share | 1.76 - | 1.78 1.10% | 1.98 11.35% | 1.21 38.82% | 1.93 58.99% | -0.73 137.69% | 3.34 558.61% | 2.91 12.68% | 8.16 180.14% | -2.90 135.54% | 0.74 125.41% | |
operating cash flow per share | 1.66 - | 3.76 126.50% | 3.87 2.87% | 3.94 1.65% | 2.84 27.72% | 4.83 69.95% | 7.05 45.95% | 2.67 62.22% | 2.97 11.27% | 2.72 8.37% | 0.79 70.75% | |
payables turnover | 9.84 - | 7.13 27.53% | 6.32 11.35% | 5.73 9.40% | 5.01 12.46% | 6.27 25.11% | 5.28 15.83% | 4.59 13.11% | 4.16 9.34% | 4.87 - | ||
receivables turnover | 4.80 - | 4.65 3.07% | 4.80 3.21% | 5.22 8.85% | 4.54 13.19% | 6.03 32.90% | 6.43 6.71% | 5.60 13.01% | 4.29 23.35% | 8.99 - | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.14 3.76% | 0.16 11.88% | 0.10 40.09% | 0.10 5.43% | -0.03 127.84% | 0.13 557.42% | 0.11 14.86% | 0.27 141.52% | 0.03 - | ||
revenue per share | 25.27 - | 24.30 3.81% | 25.00 2.88% | 28.05 12.20% | 28.73 2.43% | 34.29 19.35% | 38.25 11.54% | 41.02 7.24% | 40.49 1.29% | 45.21 11.67% | 37.82 16.35% | |
roe | 0.19 - | 0.18 4.86% | 0.17 5.85% | 0.10 37.62% | 0.16 53.65% | -0.05 131.32% | 0.21 509.71% | 0.19 6.63% | 0.35 81.15% | 0.04 - | ||
roic | 0.12 - | 0.11 9.20% | 0.12 11.41% | 0.11 7.42% | 0.10 10.78% | 0.21 104.52% | 0.10 52.33% | 0.11 8.40% | 0.02 85.23% | -0.33 - | ||
sales general and administrative to revenue | 0.01 - | |||||||||||
shareholders equity per share | 9.40 - | 9.99 6.26% | 11.81 18.28% | 11.59 1.93% | 11.99 3.47% | 14.43 20.34% | 16.15 11.93% | 15.10 6.48% | 23.36 54.65% | 20.14 - | ||
stock based compensation to revenue | 0.01 - | 0.01 26.48% | 0.01 19.51% | 0.01 3.53% | 0.01 2.87% | 0.01 19.07% | 0.01 13.02% | 0.01 5.32% | 0.01 8.15% | 0.01 4.13% | 0.01 4.96% | |
tangible asset value | -397.80M - | -529.60M 33.13% | -405.50M 23.43% | -325.10M 19.83% | -263.10M 19.07% | -1.02B 287.34% | -850.20M 16.57% | -862.10M 1.40% | -1.74B 102.10% | -1.31B - | ||
tangible book value per share | -6.29 - | -8.37 32.92% | -6.38 23.79% | -5.15 19.19% | -4.18 18.81% | -13.88 231.93% | -11.35 18.24% | -12.02 5.93% | -24.96 107.60% | -18.57 - | ||
working capital | 199.90M - | 166.60M 16.66% | 81.90M 50.84% | 78.90M 3.66% | 433.90M 449.94% | 517.60M 19.29% | 399.40M 22.84% | 325.10M 18.60% | 316.60M 2.61% | 220.80M - |
All numbers in USD (except ratios and percentages)