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: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.28 3.90% | 0.27 2.98% | 0.13 52.31% | 0.15 20.23% | 0.15 3.67% | 0.15 3.75% | 0.17 7.07% | 0.15 7.15% | 0.15 1.32% | 0.15 1.26% | 0.16 6.08% | 0.15 7.90% | 0.16 5.05% | 0.16 0.61% | 0.17 9.73% | 0.16 9.77% | 0.16 4.08% | 0.16 2.86% | 0.16 0.18% | 0.15 4.74% | 0.16 2.66% | 0.16 4.46% | 0.15 7.12% | 0.16 5.70% | 0.17 3.85% | 0.16 5.30% | 0.16 1.69% | |
cash conversion cycle | 96.53 - | 97.73 1.24% | 102.85 5.24% | 114.78 11.59% | 95.29 16.97% | 104.21 9.35% | 99.19 4.82% | 94.72 4.50% | 98.84 4.34% | 98.52 0.32% | 99.16 0.65% | 98.54 0.62% | 107.44 9.03% | 107.00 0.41% | 106.99 0.01% | 95.72 10.54% | 104.21 8.86% | 104.15 0.05% | 104.74 0.57% | 91.43 12.71% | 99.32 8.62% | 91.89 7.48% | 101.16 10.09% | 105.75 4.54% | 90.11 14.79% | 98.15 8.93% | 101.09 3.00% | 97.43 3.62% | |
cash per share | 1.99 - | 2.02 1.76% | 2.18 7.53% | 2.96 35.87% | 2.67 9.61% | 2.41 9.79% | 3.05 26.50% | 3.53 15.80% | 3.54 0.09% | 3.34 5.55% | 3.70 10.64% | 3.52 4.71% | 3.55 0.68% | 3.61 1.77% | 3.72 3.03% | 2.72 26.82% | 2.76 1.56% | 2.80 1.35% | 3.03 8.33% | 3.21 5.92% | 3.05 5.00% | 4.36 42.70% | 4.99 14.43% | 4.45 10.70% | 4.41 0.84% | 4.06 7.94% | 4.11 1.20% | 4.10 0.26% | |
company equity multiplier | 2.34 - | 2.36 0.99% | 2.32 1.94% | 3.89 67.78% | 3.76 3.31% | 3.63 3.36% | 3.56 1.87% | 3.47 2.55% | 3.49 0.52% | 3.59 2.93% | 3.49 2.79% | 3.33 4.56% | 3.06 8.19% | 2.98 2.57% | 2.96 0.77% | 2.70 8.84% | 2.80 3.94% | 2.73 2.57% | 2.82 3.09% | 3.13 11.02% | 2.79 10.73% | 3.00 7.50% | 2.86 4.77% | 2.71 5.29% | 2.63 2.69% | 2.50 5.10% | 2.51 0.48% | 2.66 5.91% | |
days of inventory outstanding | 58.16 - | 58.26 0.18% | 57.70 0.96% | 75.87 31.49% | 60.46 20.31% | 70.30 16.26% | 67.34 4.20% | 63.12 6.26% | 66.02 4.59% | 67.05 1.56% | 67.40 0.52% | 68.13 1.09% | 76.74 12.62% | 78.75 2.63% | 77.22 1.95% | 68.55 11.23% | 76.35 11.39% | 73.13 4.23% | 72.40 0.99% | 61.12 15.58% | 72.80 19.12% | 67.18 7.73% | 81.04 20.63% | 90.93 12.21% | 44.01 51.60% | 83.12 88.85% | 86.30 3.83% | 77.50 10.20% | |
days of payables outstanding | 34.19 - | 30.29 11.41% | 28.94 4.46% | 38.67 33.65% | 27.86 27.95% | 32.59 16.95% | 31.18 4.31% | 34.07 9.25% | 33.82 0.73% | 34.93 3.30% | 36.08 3.27% | 40.21 11.46% | 37.97 5.57% | 39.89 5.06% | 40.78 2.24% | 41.66 2.16% | 42.98 3.15% | 42.29 1.60% | 41.69 1.40% | 44.80 7.44% | 51.49 14.94% | 56.85 10.42% | 55.66 2.11% | 61.09 9.77% | 26.54 56.56% | 53.30 100.83% | 57.43 7.75% | 55.79 2.86% | |
days of sales outstanding | 294.28 - | 282.90 3.87% | 300.46 6.21% | 314.63 4.72% | 254.26 19.19% | 269.68 6.06% | 255.62 5.21% | 266.31 4.18% | 270.23 1.47% | 269.30 0.34% | 275.11 2.16% | 286.39 4.10% | 278.51 2.75% | 276.33 0.78% | 286.14 3.55% | 279.18 2.43% | 287.25 2.89% | 297.34 3.51% | 300.27 0.99% | 304.62 1.45% | 316.35 3.85% | 330.78 4.56% | 307.31 7.09% | 307.87 0.18% | 294.56 4.32% | 277.10 5.93% | 292.88 5.70% | 307.04 4.83% | |
dividend yield | 0.00 - | 0.00 0.45% | 0.00 11.00% | 0.00 5.01% | 0.00 8.09% | 0.00 1.80% | 0.00 0.41% | 0.00 18.24% | 0.00 9.75% | 0.00 15.41% | 0.00 11.02% | 0.00 6.65% | 0.00 11.59% | 0.00 6.94% | 0.00 0.26% | 0.00 8.81% | 0.00 7.59% | 0.00 11.60% | 0.00 0.25% | 0.00 0.00% | 0.00 7.11% | 0.00 17.33% | 0.00 8.19% | 0.00 32.26% | 0.00 15.34% | 0.00 3.08% | 0.00 3.20% | 0.00 24.75% | |
ebit per revenue | 0.05 - | 0.09 79.27% | 0.08 15.15% | 0.04 45.57% | 0.05 32.60% | 0.10 76.14% | 0.11 14.71% | 0.14 31.57% | 0.10 32.83% | 0.10 1.33% | 0.11 11.07% | 0.15 32.93% | 0.10 32.47% | 0.12 19.26% | 0.13 11.74% | 0.17 27.14% | 0.12 30.53% | 0.12 2.99% | 0.10 11.82% | 0.13 27.86% | 0.13 5.46% | 0.13 4.99% | 0.19 41.98% | 0.12 38.68% | 0.10 17.18% | 0.16 66.27% | 0.13 16.65% | 0.15 14.58% | |
ebt per ebit | 0.74 - | 0.87 17.62% | 0.78 9.78% | -0.70 189.52% | 0.16 123.01% | 0.46 187.49% | 0.49 5.70% | 0.68 38.12% | 0.57 15.77% | 0.62 8.40% | 0.21 65.42% | 0.84 293.81% | 0.47 44.31% | 0.26 44.83% | 0.60 131.63% | 0.71 18.25% | 0.63 11.29% | 0.72 13.72% | 0.60 16.10% | 0.50 16.42% | 0.49 2.10% | 0.59 20.29% | 0.83 40.45% | 0.63 23.82% | 1 58.14% | 0.88 12.44% | 0.63 27.50% | 0.53 16.44% | |
effective tax rate | 0.29 - | 0.29 0.47% | 0.33 15.78% | 0.39 16.78% | 0.26 33.32% | 0.21 17.44% | -0.27 228.69% | 0.26 193.22% | 0.33 30.50% | 0.18 47.12% | 0.65 265.46% | 0.23 63.66% | -1.87 895.19% | -0.33 82.56% | 0.19 157.00% | -0.01 106.03% | 0.15 1,433.79% | 0.18 23.67% | 0.29 55.36% | 0.47 63.82% | 0.07 86.00% | 0.17 165.18% | 0.22 25.53% | 0.18 18.51% | 0.17 5.21% | 0.18 6.87% | 0.19 3.41% | 0.17 8.55% | |
enterprise value multiple | 63.41 - | 47.99 24.31% | 58.50 21.89% | 206.40 252.84% | 63.79 69.09% | 51.87 18.68% | 46.67 10.03% | 41.68 10.70% | 52.50 25.98% | 59.17 12.70% | 78.43 32.55% | 41.09 47.62% | 71.89 74.97% | 80.27 11.65% | 59.39 26.02% | 52.25 12.01% | 67.33 28.86% | 69.33 2.96% | 76.28 10.03% | 69.06 9.46% | 89.21 29.17% | 70.77 20.67% | 49.36 30.26% | 61.74 25.10% | 61.29 0.73% | 51.66 15.72% | 73.21 41.72% | 91.92 25.56% | |
fixed asset turnover | 1.62 - | 1.66 2.61% | 1.65 0.58% | 1.52 8.11% | 1.76 16.16% | 1.70 3.63% | 1.84 8.34% | 2.02 9.66% | 1.86 8.04% | 1.87 0.79% | 1.94 3.88% | 2.08 6.96% | 1.87 9.93% | 2.08 11.09% | 2.11 1.48% | 2.31 9.62% | 2.16 6.53% | 2.28 5.46% | 2.34 2.48% | 2.64 12.89% | 2.30 12.88% | 2.46 6.90% | 2.59 5.30% | 2.30 10.93% | 0.84 63.37% | 2.55 202.07% | 2.44 4.15% | 2.77 13.34% | |
free cash flow per share | -0.24 - | 0.37 250.48% | 0.26 27.70% | 1.08 309.88% | 0.44 59.72% | 0.19 55.87% | 1.58 721.28% | 0.81 48.88% | 0.74 8.37% | 0.47 37.20% | 1.32 183.15% | 0.72 45.06% | 1.00 37.75% | 0.13 87.30% | 1.56 1,133.26% | 1.90 21.49% | 1.26 33.76% | 0.39 69.30% | 1.85 378.26% | 1.17 36.81% | 0.79 32.60% | 0.87 10.31% | 1.99 128.76% | 2.00 0.53% | 1.06 46.69% | 2.33 119.11% | 1.75 25.14% | 0.19 89.11% | |
gross profit margin | 0.43 - | 0.45 4.94% | 0.44 2.13% | 0.45 1.31% | 0.44 1.71% | 0.48 9.37% | 0.48 0.07% | 0.49 2.05% | 0.47 3.33% | 0.48 0.65% | 0.48 0.55% | 0.49 2.19% | 0.48 2.80% | 0.49 3.34% | 0.49 0.42% | 0.50 0.90% | 0.48 2.57% | 0.49 2.26% | 0.49 0.62% | 0.49 0.45% | 0.50 1.21% | 0.51 1.87% | 0.53 4.87% | 0.51 5.04% | 0.08 85.07% | 0.53 607.45% | 0.52 2.40% | 0.54 2.56% | |
interest coverage | 7.19 - | 14.03 95.25% | 10.82 22.91% | 2.64 75.59% | 1.60 39.57% | 2.67 67.04% | 3.13 17.29% | 4.59 46.83% | 3.17 30.95% | 3.05 3.90% | 3.16 3.74% | 4.52 43.02% | 2.84 37.16% | 3.43 20.77% | 3.82 11.45% | 5.36 40.27% | 3.70 31.00% | 3.89 5.15% | 3.29 15.31% | 4.48 35.95% | 4.47 0.21% | 5.03 12.58% | 8.37 66.35% | 4.48 46.43% | 3.99 11.03% | 7.10 77.99% | 6.07 14.50% | 8.09 33.33% | |
inventory turnover | 1.55 - | 1.54 0.18% | 1.56 0.97% | 1.19 23.95% | 1.49 25.48% | 1.28 13.99% | 1.34 4.39% | 1.43 6.68% | 1.36 4.39% | 1.34 1.53% | 1.34 0.52% | 1.32 1.08% | 1.17 11.21% | 1.14 2.56% | 1.17 1.98% | 1.31 12.66% | 1.18 10.23% | 1.23 4.42% | 1.24 1.00% | 1.47 18.46% | 1.24 16.05% | 1.34 8.37% | 1.11 17.10% | 0.99 10.88% | 2.04 106.59% | 1.08 47.05% | 1.04 3.69% | 1.16 11.35% | |
long term debt to capitalization | 0.38 - | 0.38 1.01% | 0.37 3.28% | 0.65 76.41% | 0.65 0.32% | 0.64 1.77% | 0.63 1.20% | 0.61 3.34% | 0.62 0.76% | 0.64 3.19% | 0.63 1.63% | 0.61 2.68% | 0.58 4.37% | 0.57 1.72% | 0.55 3.50% | 0.53 4.93% | 0.54 2.62% | 0.52 2.73% | 0.53 0.81% | 0.53 0.45% | 0.52 1.79% | 0.55 4.69% | 0.52 4.99% | 0.49 5.66% | 0.48 1.48% | 0.47 2.55% | 0.45 4.55% | 0.49 9.79% | |
net income per ebt | 0.71 - | 0.71 0.19% | 0.68 4.34% | 0.58 14.71% | 0.83 42.24% | 0.79 4.11% | 1.28 61.71% | 0.75 41.70% | 0.67 9.89% | 0.83 23.54% | 0.37 55.26% | 0.77 106.23% | 2.87 273.03% | 1.33 53.76% | 0.81 38.56% | 1.01 24.16% | 0.85 15.86% | 0.82 4.15% | 0.71 12.52% | 0.53 25.64% | 0.93 76.14% | 0.83 11.62% | 0.78 5.39% | 0.82 5.19% | 0.82 0.58% | 0.82 0.30% | 0.81 0.75% | 0.83 1.96% | |
net profit margin | 0.03 - | 0.05 111.25% | 0.04 26.77% | -0.02 141.56% | 0.01 143.40% | 0.04 385.59% | 0.07 96.07% | 0.07 5.95% | 0.04 49.01% | 0.05 35.70% | 0.01 82.82% | 0.09 979.59% | 0.13 40.27% | 0.04 69.58% | 0.06 59.02% | 0.12 86.67% | 0.06 48.15% | 0.07 12.26% | 0.04 35.28% | 0.04 20.54% | 0.06 63.02% | 0.06 11.61% | 0.12 88.66% | 0.06 50.86% | 0.08 30.20% | 0.11 46.03% | 0.07 40.03% | 0.07 2.37% | |
operating cash flow per share | 0.54 - | 0.99 82.87% | 0.66 33.66% | 1.37 108.43% | 0.71 48.36% | 0.63 10.76% | 1.80 185.14% | 1.15 36.00% | 1.08 6.04% | 0.85 21.92% | 1.72 103.48% | 1.08 37.00% | 1.41 30.21% | 0.49 65.26% | 1.87 281.76% | 2.16 15.40% | 1.74 19.50% | 0.63 63.68% | 2.14 238.60% | 1.51 29.65% | 1.15 23.61% | 1.20 3.93% | 2.38 98.75% | 2.51 5.49% | 1.50 39.96% | 2.69 78.78% | 1.99 26.10% | 0.99 50.11% | |
operating cycle | 130.72 - | 128.02 2.07% | 131.79 2.95% | 153.45 16.44% | 123.16 19.74% | 136.79 11.07% | 130.37 4.69% | 128.79 1.22% | 132.65 3.00% | 133.45 0.60% | 135.24 1.34% | 138.75 2.60% | 145.41 4.80% | 146.89 1.02% | 147.78 0.60% | 137.39 7.03% | 147.18 7.13% | 146.44 0.50% | 146.44 0.00% | 136.23 6.97% | 150.81 10.70% | 148.74 1.37% | 156.81 5.43% | 166.84 6.40% | 116.65 30.09% | 151.45 29.84% | 158.52 4.67% | 153.21 3.35% | |
operating profit margin | 0.05 - | 0.09 79.27% | 0.08 15.15% | 0.04 45.57% | 0.05 32.60% | 0.10 76.14% | 0.11 14.71% | 0.14 31.57% | 0.10 32.83% | 0.10 1.33% | 0.11 11.07% | 0.15 32.93% | 0.10 32.47% | 0.12 19.26% | 0.13 11.74% | 0.17 27.14% | 0.12 30.53% | 0.12 2.99% | 0.10 11.82% | 0.13 27.86% | 0.13 5.46% | 0.13 4.99% | 0.19 41.98% | 0.12 38.68% | 0.10 17.18% | 0.16 66.27% | 0.13 16.65% | 0.15 14.58% | |
payables turnover | 2.63 - | 2.97 12.87% | 3.11 4.67% | 2.33 25.18% | 3.23 38.80% | 2.76 14.49% | 2.89 4.50% | 2.64 8.47% | 2.66 0.74% | 2.58 3.20% | 2.49 3.16% | 2.24 10.28% | 2.37 5.90% | 2.26 4.81% | 2.21 2.19% | 2.16 2.11% | 2.09 3.05% | 2.13 1.63% | 2.16 1.42% | 2.01 6.93% | 1.75 13.00% | 1.58 9.44% | 1.62 2.15% | 1.47 8.90% | 3.39 130.19% | 1.69 50.21% | 1.57 7.19% | 1.61 2.95% | |
pretax profit margin | 0.04 - | 0.08 110.85% | 0.06 23.45% | -0.03 148.72% | 0.01 130.51% | 0.04 406.39% | 0.05 21.25% | 0.10 81.72% | 0.06 43.42% | 0.06 9.85% | 0.02 61.59% | 0.12 423.49% | 0.05 62.40% | 0.03 34.20% | 0.08 158.83% | 0.12 50.35% | 0.07 38.37% | 0.08 17.12% | 0.06 26.02% | 0.07 6.86% | 0.06 7.45% | 0.08 26.29% | 0.16 99.41% | 0.07 53.29% | 0.10 30.97% | 0.14 45.59% | 0.08 39.57% | 0.08 4.25% | |
price fair value | 3.51 - | 3.84 9.24% | 4.06 5.79% | 2.95 27.21% | 2.76 6.66% | 2.81 2.02% | 2.78 1.32% | 3.32 19.54% | 3.10 6.64% | 3.71 19.85% | 4.08 9.91% | 3.59 12.13% | 3.81 6.32% | 3.81 0.06% | 3.84 0.59% | 3.96 3.16% | 3.80 3.90% | 4.43 16.37% | 4.32 2.53% | 4.46 3.27% | 4.70 5.36% | 4.33 7.75% | 4.42 2.10% | 3.22 27.13% | 3.70 14.85% | 3.99 7.69% | 4.13 3.71% | 5.29 27.93% | |
receivables turnover | 1.24 - | 1.29 4.02% | 1.21 5.85% | 1.16 4.50% | 1.44 23.74% | 1.35 5.72% | 1.43 5.50% | 1.37 4.01% | 1.35 1.45% | 1.36 0.34% | 1.33 2.11% | 1.27 3.94% | 1.31 2.83% | 1.32 0.79% | 1.28 3.43% | 1.31 2.49% | 1.27 2.81% | 1.23 3.39% | 1.22 0.98% | 1.20 1.43% | 1.15 3.71% | 1.10 4.36% | 1.19 7.64% | 1.19 0.18% | 1.24 4.52% | 1.32 6.30% | 1.25 5.39% | 1.19 4.61% | |
return on assets | 0.01 - | 0.02 119.50% | 0.01 28.96% | -0.00 119.82% | 0.00 152.18% | 0.01 367.76% | 0.01 103.43% | 0.01 13.43% | 0.01 52.65% | 0.01 33.91% | 0.00 82.60% | 0.02 1,045.28% | 0.02 29.18% | 0.01 68.04% | 0.01 59.99% | 0.02 104.83% | 0.01 53.21% | 0.01 16.83% | 0.01 37.13% | 0.01 20.40% | 0.01 55.29% | 0.01 14.58% | 0.02 97.07% | 0.01 54.36% | 0.01 37.62% | 0.02 51.65% | 0.01 43.20% | 0.01 0.72% | |
return on capital employed | 0.02 - | 0.03 87.55% | 0.03 18.00% | 0.01 77.11% | 0.01 56.83% | 0.02 69.75% | 0.02 19.44% | 0.03 46.93% | 0.02 38.13% | 0.02 1.05% | 0.02 12.68% | 0.03 41.74% | 0.02 38.00% | 0.02 25.51% | 0.03 16.26% | 0.03 36.10% | 0.02 37.20% | 0.02 7.96% | 0.02 12.43% | 0.03 41.88% | 0.02 19.04% | 0.03 9.92% | 0.04 49.94% | 0.02 42.72% | 0.02 13.55% | 0.03 68.22% | 0.03 17.66% | 0.03 15.28% | |
return on equity | 0.02 - | 0.04 121.68% | 0.03 30.33% | -0.01 133.25% | 0.00 150.45% | 0.02 352.06% | 0.04 99.64% | 0.04 10.55% | 0.02 52.41% | 0.03 37.84% | 0.00 83.09% | 0.05 993.05% | 0.06 18.60% | 0.02 68.86% | 0.03 58.75% | 0.06 86.72% | 0.03 51.37% | 0.03 13.83% | 0.02 35.19% | 0.02 11.62% | 0.02 38.63% | 0.03 23.17% | 0.06 87.67% | 0.02 56.77% | 0.03 33.92% | 0.05 43.92% | 0.03 42.93% | 0.03 5.15% | |
total debt to capitalization | 0.44 - | 0.44 1.17% | 0.43 2.79% | 0.66 52.82% | 0.66 0.20% | 0.65 1.29% | 0.64 1.37% | 0.64 0.86% | 0.64 1.07% | 0.66 2.39% | 0.65 1.97% | 0.63 2.48% | 0.61 3.63% | 0.60 1.45% | 0.59 1.36% | 0.55 6.81% | 0.56 2.56% | 0.55 1.66% | 0.56 1.06% | 0.61 8.57% | 0.55 9.23% | 0.58 4.44% | 0.55 4.35% | 0.52 5.53% | 0.51 1.34% | 0.49 5.61% | 0.49 0.12% | 0.52 7.65% |
All numbers in USD (except ratios and percentages)