HRC Hill-Rom Holdings Inc

  1. Stocks
  2. Healthcare
  3. NYSE: HRC

Price (delayed)

$113.76

Market cap

$7.56B

P/E Ratio

26.83

Dividend/share

$0.9

EPS

$4.24

Enterprise value

$9.03B

Highlights
The EPS has surged by 92% year-on-year and by 17% since the previous quarter
HRC's net income has soared by 92% YoY and by 17% from the previous quarter
Sector: Healthcare
Industry: Medical Instruments & Supplies
Website: https://hillrom.com/
Peers: SYK IVC STE CAH

Key stats

What are the main financial stats of HRC
Market
Shares outstanding
66.47M
Market cap
$7.56B
Enterprise value
$9.03B
Valuations
Price to earnings (P/E)
26.83
Price to book (P/B)
4.1
Price to sales (P/S)
2.54
EV/EBIT
21.48
EV/EBITDA
18.3
EV/Sales
3.03
Earnings
Revenue
$2.98B
EBIT
$420.1M
EBITDA
$493.3M
Free cash flow
$492.5M
Per share
EPS
$4.24
Free cash flow per share
$7.42
Book value per share
$27.72
Revenue per share
$44.84
TBVPS
$26.62
Balance sheet
Total assets
$4.6B
Total liabilities
$2.76B
Debt
$1.73B
Equity
$1.84B
Working capital
$485.4M
Liquidity
Debt to equity
0.94
Current ratio
1.61
Quick ratio
1.07
Net debt/EBITDA
2.97
Margins
EBITDA margin
16.6%
Gross margin
52.2%
Net margin
9.5%
Operating margin
13.4%
Efficiency
Return on assets
6.1%
Return on equity
16.2%
Return on invested capital
16.6%
Return on capital employed
11%
Return on sales
14.1%
Dividend
Dividend yield
0.79%
DPS
$0.9
Payout ratio
21.2%

HRC stock price

How has the Hill-Rom Holdings stock price performed over time
Intraday
-0.17%
1 week
2.31%
1 month
4.15%
1 year
20.38%
YTD
16.12%
QTD
2.97%

Financial performance

How have Hill-Rom Holdings's revenue and profit performed over time
Revenue
$2.98B
Gross profit
$1.55B
Operating income
$398.2M
Net income
$282.2M
Gross margin
52.2%
Net margin
9.5%
HRC's net income has soared by 92% YoY and by 17% from the previous quarter
HRC's net margin has surged by 90% year-on-year and by 16% since the previous quarter
Hill-Rom Holdings's operating income has increased by 21% YoY and by 7% QoQ
The operating margin rose by 19% year-on-year and by 6% since the previous quarter

Growth

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

Valuation

What is Hill-Rom Holdings stock price valuation
P/E
26.83
P/B
4.1
P/S
2.54
EV/EBIT
21.48
EV/EBITDA
18.3
EV/Sales
3.03
The EPS has surged by 92% year-on-year and by 17% since the previous quarter
HRC's P/E is 21% below its 5-year quarterly average of 34.0 and 5% below its last 4 quarters average of 28.3
HRC's equity is up by 19% year-on-year and by 4.3% since the previous quarter
The price to book (P/B) is 8% higher than the last 4 quarters average of 3.8 and 5% higher than the 5-year quarterly average of 3.9
HRC's price to sales (P/S) is 21% higher than its 5-year quarterly average of 2.1 and 10% higher than its last 4 quarters average of 2.3

Efficiency

How efficient is Hill-Rom Holdings business performance
The company's return on assets has surged by 91% YoY and by 17% QoQ
The ROE has soared by 76% YoY and by 12% from the previous quarter
The ROIC has soared by 58% YoY and by 16% from the previous quarter
The return on sales has increased by 45% year-on-year and by 11% since the previous quarter

Dividends

What is HRC's dividend history
DPS
$0.9
Dividend yield
0.79%
Payout ratio
21.2%
Recent dividends

Financial health

How did Hill-Rom Holdings financials performed over time
The total assets is 67% greater than the total liabilities
The total liabilities has declined by 11% year-on-year and by 4.2% since the previous quarter
Hill-Rom Holdings's current ratio has increased by 8% from the previous quarter and by 6% YoY
HRC's debt is 6% smaller than its equity
Hill-Rom Holdings's debt to equity has decreased by 31% YoY and by 11% from the previous quarter
HRC's equity is up by 19% year-on-year and by 4.3% since the previous quarter

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