NYSE:HRC
Hill-Rom Holdings, Inc.
- Stock
Last Close
155.91
24/04 19:47
Volume Today
566.40K
Avg: 787.25K
PE Ratio
41.55
PFCF: -
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 221.80M - | 259.70M 17.09% | 268.25M 3.29% | 288.10M 7.40% | 280.65M 2.59% | 310.80M 10.74% | 335.70M 8.01% | |
average payables | 124.50M - | 136.15M 9.36% | 151.95M 11.60% | 172.60M 13.59% | 187.45M 8.60% | 217.05M 15.79% | 233.20M 7.44% | |
average receivables | 452.85M - | 504.90M 11.49% | 547.20M 8.38% | 580M 5.99% | 617M 6.38% | 624.10M 1.15% | 633.05M 1.43% | |
book value per share | 17.60 - | 18.68 6.12% | 20.64 10.49% | 24.03 16.44% | 23.61 1.73% | 25.91 9.70% | 28.39 9.60% | |
capex per share | -1.86 - | -1.27 31.89% | -1.48 16.85% | -1.33 10.17% | -1.36 2.08% | -1.59 17.01% | -1.84 16.04% | |
capex to depreciation | -1.03 - | -0.40 61.16% | -0.46 16.05% | -0.46 1.52% | -0.46 2.00% | -0.59 27.49% | -0.66 10.95% | |
capex to operating cash flow | -0.57 - | -0.30 47.79% | -0.31 5.80% | -0.23 27.74% | -0.23 0.44% | -0.22 2.49% | -0.26 16.65% | |
capex to revenue | -0.06 - | -0.03 48.58% | -0.04 13.27% | -0.03 11.57% | -0.03 0.95% | -0.04 18.08% | -0.04 10.04% | |
cash per share | 2.96 - | 3.53 19.45% | 3.52 0.34% | 2.72 22.75% | 3.21 18.10% | 4.45 38.47% | 4.11 7.74% | |
days of inventory on hand | 88.10 - | 65.78 25.33% | 72.97 10.92% | 73.24 0.37% | 66.39 9.35% | 91.39 37.66% | 81.49 10.83% | |
days payables outstanding | 44.90 - | 35.50 20.94% | 43.06 21.30% | 44.51 3.37% | 48.66 9.31% | 61.40 26.19% | 58.66 4.47% | |
days sales outstanding | 90.82 - | 70.81 22.03% | 77.07 8.84% | 74.42 3.43% | 82.02 10.21% | 75.37 8.11% | 81.16 7.68% | |
debt to assets | 0.74 - | 0.71 4.11% | 0.70 1.63% | 0.63 9.90% | 0.68 8.08% | 0.63 7.31% | 0.62 1.03% | |
debt to equity | 2.88 - | 2.47 14.31% | 2.33 5.57% | 1.70 27.10% | 2.13 25.26% | 1.71 19.77% | 1.66 2.73% | |
dividend yield | 0.01 - | 0.01 1.78% | 0.01 11.04% | 0.01 15.39% | 0.01 2.40% | 0.01 31.91% | 0.01 40.10% | |
earnings yield | 0.01 - | 0.03 116.44% | 0.03 9.98% | 0.04 43.81% | 0.02 44.97% | 0.04 84.61% | 0.03 37.56% | |
enterprise value | 5.43B - | 5.99B 10.32% | 6.95B 16.01% | 8.19B 17.85% | 9.24B 12.85% | 7.15B 22.67% | 11.72B 64.01% | |
enterprise value over ebitda | 26.79 - | 13.64 49.09% | 14.35 5.23% | 16.75 16.72% | 18.74 11.87% | 13.64 27.24% | 21.15 55.07% | |
ev to operating cash flow | 25.39 - | 21.30 16.12% | 22.33 4.86% | 20.72 7.23% | 23.02 11.11% | 14.83 35.56% | 24.62 65.94% | |
ev to sales | 2.73 - | 2.26 17.39% | 2.53 12.27% | 2.87 13.54% | 3.18 10.55% | 2.48 21.96% | 3.88 56.53% | |
free cash flow per share | 1.42 - | 3.01 112.19% | 3.25 7.76% | 4.55 40.05% | 4.67 2.66% | 5.64 20.86% | 5.35 5.19% | |
free cash flow yield | 0.03 - | 0.05 77.99% | 0.04 9.75% | 0.05 8.94% | 0.04 7.19% | 0.07 52.30% | 0.04 47.22% | |
graham net net | -39.95 - | -34.73 13.06% | -35.78 3.01% | -29.43 17.74% | -37.63 27.84% | -30.41 19.17% | -33.00 8.50% | |
graham number | 17.03 - | 28.17 65.48% | 30.70 8.97% | 45.05 46.72% | 34.84 22.66% | 44.17 26.77% | 48.97 10.87% | |
income quality | 4.48 - | 2.27 49.45% | 2.33 2.77% | 1.57 32.76% | 2.64 68.44% | 2.16 18.10% | 1.92 11.30% | |
intangibles to total assets | 0.64 - | 0.64 0.20% | 0.64 0.19% | 0.63 1.05% | 0.58 9.17% | 0.60 4.48% | 0.64 5.56% | |
interest coverage | 6.76 - | 2.99 55.76% | 3.50 16.97% | 3.86 10.53% | 3.84 0.50% | 5.53 43.82% | 6.82 23.39% | |
interest debt per share | 34.55 - | 34.07 1.38% | 36.44 6.94% | 30.75 15.62% | 38.02 23.66% | 29.30 22.95% | 32.12 9.64% | |
inventory turnover | 4.14 - | 5.55 33.92% | 5.00 9.85% | 4.98 0.36% | 5.50 10.32% | 3.99 27.36% | 4.48 12.14% | |
invested capital | 1.95 - | 1.75 10.09% | 1.70 2.88% | 1.22 28.21% | 1.55 27.23% | 1.09 29.95% | 1.10 0.77% | |
market cap | 3.39B - | 4.07B 20.20% | 4.87B 19.59% | 6.40B 31.37% | 7.01B 9.58% | 5.56B 20.63% | 9.93B 78.47% | |
net current asset value | -2.16B - | -1.94B 9.97% | -2.00B 2.70% | -1.59B 20.47% | -1.68B 5.92% | -1.58B 6.08% | -1.76B 11.11% | |
net debt to ebitda | 10.07 - | 4.37 56.66% | 4.29 1.67% | 3.66 14.67% | 4.52 23.47% | 3.02 33.26% | 3.23 6.96% | |
net income per share | 0.73 - | 1.89 158.03% | 2.03 7.48% | 3.75 84.87% | 2.28 39.13% | 3.35 46.50% | 3.75 12.15% | |
operating cash flow per share | 3.28 - | 4.28 30.45% | 4.73 10.45% | 5.88 24.31% | 6.02 2.53% | 7.23 19.99% | 7.19 0.53% | |
payables turnover | 8.13 - | 10.28 26.48% | 8.48 17.56% | 8.20 3.26% | 7.50 8.51% | 5.94 20.75% | 6.22 4.68% | |
receivables turnover | 4.02 - | 5.15 28.26% | 4.74 8.12% | 4.90 3.55% | 4.45 9.26% | 4.84 8.82% | 4.50 7.13% | |
research and ddevelopement to revenue | 0.05 - | 0.05 8.89% | 0.05 3.08% | 0.05 2.29% | 0.05 0.78% | 0.05 1.26% | 0.05 1.31% | |
return on tangible assets | 0.03 - | 0.08 171.14% | 0.08 1.67% | 0.16 92.61% | 0.07 53.89% | 0.12 64.31% | 0.14 13.69% | |
revenue per share | 30.51 - | 40.41 32.45% | 41.69 3.16% | 42.35 1.58% | 43.64 3.05% | 43.24 0.91% | 45.60 5.46% | |
roe | 0.04 - | 0.10 143.14% | 0.10 2.73% | 0.16 58.76% | 0.10 38.05% | 0.13 33.55% | 0.13 2.33% | |
roic | 0.02 - | 0.07 188.56% | 0.06 12.00% | 0.12 113.52% | 0.06 52.44% | 0.09 49.60% | 0.09 0.75% | |
sales general and administrative to revenue | 0.33 - | 0.32 3.80% | 0.32 0.64% | 0.31 1.97% | 0.32 3.40% | |||
shareholders equity per share | 17.60 - | 18.68 6.12% | 20.64 10.49% | 24.03 16.44% | 23.61 1.73% | 25.91 9.70% | 28.39 9.60% | |
stock based compensation to revenue | 0.01 - | 0.01 30.81% | 0.01 3.64% | 0.01 17.70% | 0.01 19.92% | 0.01 12.65% | 0.02 13.33% | |
tangible asset value | -1.70B - | -1.49B 12.31% | -1.54B 3.10% | -1.15B 25.24% | -1.26B 9.68% | -1.09B 13.88% | -1.30B 19.45% | |
tangible book value per share | -26.11 - | -22.70 13.03% | -23.37 2.93% | -17.10 26.84% | -18.93 10.72% | -16.30 13.88% | -19.60 20.22% | |
working capital | 562.20M - | 419.80M 25.33% | 507.50M 20.89% | 493.20M 2.82% | 395.10M 19.89% | 412.70M 4.45% | 372.60M 9.72% |
All numbers in USD (except ratios and percentages)