HI - Hillenbrand, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$32.00
DETAILS
HIGH:
$32.00
LOW:
$32.00
MEDIAN:
$32.00
CONSENSUS:
$32.00
UPSIDE:
0.06%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 33.7% |
| EBIT Margin | 3.4% |
| EBITDA Margin | 8.6% |
| Operating Margin | 5.9% |
| Pretax Margin | -0.1% |
| Cont. Ops Margin | 1.9% |
| Net Margin | 1.6% |
| Bottom Line Margin | 1.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Solvency Ratio | 0.060 |
| Cash Ratio | 0.16 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.37 |
| Forward PEG | -0.37 |
| Price/Book | 1.38 |
| Price/Sales | 0.71 |
| Price/FCF | 106.80 |
| Price/Op Cash Flow | 34.02 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.3586 |
| Debt/Equity | 1.1552 |
| Debt/Capital | 0.5360 |
| Long-Term Debt/Capital | 0.5200 |
| Financial Leverage | 3.22 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 9.87 |
| Operating Cash Flow Ratio | 0.055 |
| Operating Cash Flow/Sales | 2.1% |
| Free Cash Flow/Operating Cash Flow | 31.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.43 |
| Interest Coverage | 1.6561 |
| Short-Term Operating Cash Flow Coverage | 2.46 |
| Operating Cash Flow Coverage | 0.04 |
| Capital Expenditure Coverage | 1.47 |
| Dividend + Capital Expenditure Coverage | 0.55 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 147.0998% |
| Dividend Yield | 3.3164% |
| Dividend Yield % | 3.3164% |
| Dividend Per Share | 0.8967 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 37.82 |
| EPS | 0.610 |
| Debt/Share | 23.9943 |
| Cash/Share | 2.33 |
| Book Value/Share | 20.14 |
| Tangible BV/Share | -18.57 |
| Equity/Share | 19.61 |
| Operating Cash Flow/Share | 0.795 |
| Capital Expenditure/Share | 0.542 |
| FCF/Share | 0.253 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | -17.958 |
| Earnings Before Tax/EBIT | -0.015 |
| Price/Fair Value | 1.38 |
| Debt/Market Cap | 0.7976 |
| Effective Tax Rate | 2270.8% |
| Enterprise Value Multiple | 14.52 |