HRC Hill-Rom Holdings Inc

Price (delayed)

$154.72

Market cap

$10.18B

P/E Ratio

43.34

Dividend/share

$0.94

EPS

$3.57

Enterprise value

$11.63B

Hillrom Holdings Inc. is a global medical technology leader whose 10,000 employees have a single purpose: enhancing outcomes for patients and their caregivers by Advancing Connected Care™. Around the world, ...

Highlights
HRC's debt is down by 15% year-on-year
HRC's equity is up by 10% year-on-year
HRC's net income is down by 16% from the previous quarter but it is up by 14% YoY
The EPS has declined by 16% since the previous quarter but it has increased by 14% year-on-year
HRC's P/E is 58% above its last 4 quarters average of 27.5 and 32% above its 5-year quarterly average of 32.8
Hill-Rom Holdings's quick ratio has decreased by 16% QoQ and by 13% YoY

Key stats

What are the main financial stats of HRC
Market
Shares outstanding
65.82M
Market cap
$10.18B
Enterprise value
$11.63B
Valuations
Price to earnings (P/E)
43.34
Price to book (P/B)
5.65
Price to sales (P/S)
3.5
EV/EBIT
32.42
EV/EBITDA
26.81
EV/Sales
3.97
Earnings
Revenue
$2.93B
EBIT
$358.8M
EBITDA
$433.9M
Free cash flow
$477.7M
Per share
EPS
$3.57
Free cash flow per share
$7.21
Book value per share
$27.4
Revenue per share
$44.16
TBVPS
$26.59
Balance sheet
Total assets
$4.57B
Total liabilities
$2.75B
Debt
$1.72B
Equity
$1.82B
Working capital
$360.5M
Liquidity
Debt to equity
0.94
Current ratio
1.38
Quick ratio
0.9
Net debt/EBITDA
3.34
Margins
EBITDA margin
14.8%
Gross margin
51.9%
Net margin
8.1%
Operating margin
12%
Efficiency
Return on assets
5.1%
Return on equity
13.3%
Return on invested capital
14.8%
Return on capital employed
9.9%
Return on sales
12.3%
Dividend
Dividend yield
0.61%
DPS
$0.94
Payout ratio
26.3%

HRC stock price

How has the Hill-Rom Holdings stock price performed over time
Intraday
0.14%
1 week
2.46%
1 month
2.57%
1 year
69.89%
YTD
57.93%
QTD
3.15%

Financial performance

How have Hill-Rom Holdings's revenue and profit performed over time
Revenue
$2.93B
Gross profit
$1.52B
Operating income
$352.3M
Net income
$237.5M
Gross margin
51.9%
Net margin
8.1%
HRC's net margin is up by 16% year-on-year but it is down by 15% since the previous quarter
HRC's net income is down by 16% from the previous quarter but it is up by 14% YoY
Hill-Rom Holdings's operating income has decreased by 12% QoQ and by 11% YoY
The operating margin has declined by 10% since the previous quarter and by 10% year-on-year

Growth

What is Hill-Rom Holdings's growth rate over time

Valuation

What is Hill-Rom Holdings stock price valuation
P/E
43.34
P/B
5.65
P/S
3.5
EV/EBIT
32.42
EV/EBITDA
26.81
EV/Sales
3.97
HRC's P/E is 58% above its last 4 quarters average of 27.5 and 32% above its 5-year quarterly average of 32.8
The EPS has declined by 16% since the previous quarter but it has increased by 14% year-on-year
The price to book (P/B) is 49% higher than the last 4 quarters average of 3.8 and 41% higher than the 5-year quarterly average of 4.0
HRC's equity is up by 10% year-on-year
HRC's price to sales (P/S) is 59% higher than its 5-year quarterly average of 2.2 and 52% higher than its last 4 quarters average of 2.3

Efficiency

How efficient is Hill-Rom Holdings business performance
The ROE has contracted by 18% from the previous quarter but it has grown by 2.3% YoY
The company's return on assets fell by 16% QoQ but it rose by 16% YoY
The ROIC has grown by 13% YoY but it has contracted by 11% from the previous quarter
The return on sales has declined by 13% since the previous quarter but it has increased by 3.4% year-on-year

Dividends

What is HRC's dividend history
DPS
$0.94
Dividend yield
0.61%
Payout ratio
26.3%
Recent dividends

Financial health

How did Hill-Rom Holdings financials performed over time
The total assets is 66% greater than the total liabilities
Hill-Rom Holdings's quick ratio has decreased by 16% QoQ and by 13% YoY
Hill-Rom Holdings's current ratio has decreased by 14% from the previous quarter and by 8% YoY
HRC's debt is 6% smaller than its equity
Hill-Rom Holdings's debt to equity has decreased by 24% YoY
HRC's debt is down by 15% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.