HRC Hill-Rom Holdings Inc

Price (delayed)

$106.67

Market cap

$7.08B

P/E Ratio

29.39

Dividend/share

$0.88

EPS

$3.63

Enterprise value

$8.65B

Sector: Healthcare
Industry: Medical Instruments & Supplies

Highlights

HRC's net income has soared by 62% YoY and by 9% from the previous quarter
The EPS has surged by 61% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of HRC
Market
Shares outstanding
66.36M
Market cap
$7.08B
Enterprise value
$8.65B
Valuations
Price to earnings (P/E)
29.39
Price to book (P/B)
4.04
Price to sales (P/S)
2.42
EV/EBIT
23.22
EV/EBITDA
19.47
EV/Sales
2.95
Earnings
Revenue
$2.94B
EBIT
$372.6M
EBITDA
$444.2M
Free cash flow
$396.3M
Per share
EPS
$3.63
Free cash flow per share
$5.96
Book value per share
$26.39
Revenue per share
$44.17
TBVPS
$27.63
Balance sheet
Total assets
$4.64B
Total liabilities
$2.88B
Debt
$1.87B
Equity
$1.76B
Working capital
$439.8M
Liquidity
Debt to equity
1.06
Current ratio
1.49
Quick ratio
0.99
Net debt/EBITDA
3.54
Margins
EBITDA margin
15.1%
Gross margin
51.5%
Net margin
8.2%
Operating margin
12.6%
Efficiency
Return on assets
5.2%
Return on equity
14.5%
Return on invested capital
14.3%
Return on capital employed
10%
Return on sales
12.7%
Dividend
Dividend yield
0.82%
DPS
$0.88
Payout ratio
24.2%

HRC stock price

How has the Hill-Rom Holdings stock price performed over time
Intraday
-0.61%
1 week
-1.37%
1 month
4.68%
1 year
4.95%
YTD
8.88%
QTD
8.88%

Financial performance

How have Hill-Rom Holdings's revenue and profit performed over time
Revenue
$2.94B
Gross profit
$1.51B
Operating income
$371.2M
Net income
$242M
Gross margin
51.5%
Net margin
8.2%
HRC's net income has soared by 62% YoY and by 9% from the previous quarter
HRC's net margin has surged by 61% year-on-year and by 6% since the previous quarter
Hill-Rom Holdings's operating income has increased by 14% YoY
The operating margin rose by 14% 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
29.39
P/B
4.04
P/S
2.42
EV/EBIT
23.22
EV/EBITDA
19.47
EV/Sales
2.95
The EPS has surged by 61% year-on-year and by 8% since the previous quarter
HRC's P/E is 21% below its 5-year quarterly average of 37.1 and 11% below its last 4 quarters average of 33.1
HRC's equity is up by 9% year-on-year and by 2.1% since the previous quarter
The price to book (P/B) is 6% higher than the 5-year quarterly average of 3.8 and 3.6% higher than the last 4 quarters average of 3.9
HRC's price to sales (P/S) is 21% higher than its 5-year quarterly average of 2.0 and 10% higher than its last 4 quarters average of 2.2

Efficiency

How efficient is Hill-Rom Holdings business performance
The company's return on assets has surged by 58% YoY and by 8% QoQ
The ROE has soared by 56% YoY and by 7% from the previous quarter
The ROIC has grown by 34% YoY and by 10% from the previous quarter
The return on sales has increased by 28% year-on-year and by 6% since the previous quarter

Dividends

What is HRC's dividend history
DPS
$0.88
Dividend yield
0.82%
Payout ratio
24.2%
Recent dividends

Financial health

How did Hill-Rom Holdings financials performed over time
The total assets is 61% greater than the total liabilities
HRC's debt is 6% greater than its equity
Hill-Rom Holdings's debt to equity has decreased by 14% YoY and by 2.8% from the previous quarter
HRC's equity is up by 9% year-on-year and by 2.1% since the previous quarter

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