XNYSHI
Market cap2.17bUSD
Jan 10, Last price
30.77USD
1D
-1.00%
1Q
16.42%
Jan 2017
-19.77%
IPO
55.80%
Name
Hillenbrand Inc
Chart & Performance
Profile
Hillenbrand, Inc. operates as a diversified industrial company in the United States and internationally. It operates in three segments: Advanced Process Solutions, Molding Technology Solutions, and Batesville. The Advanced Process Solutions segment designs, engineers, manufactures, markets, and services process and material handling equipment and systems comprising compounding, extrusion, and material handling equipment, as well as offers equipment system design services; and provides screening and separating equipment for various industries, including plastics, food and pharmaceuticals, chemicals, fertilizers, minerals, energy, wastewater treatment, forest products, and other general industrials. The Molding Technology Solutions segment offers injection molding and extrusion equipment; hot runner systems; process control systems; and mold bases and components for various industries, including automotive, consumer goods, medical, packaging, construction, and electronics. The Batesville segment designs, manufactures, distributes, and sells funeral services products and solutions, such as burial caskets, cremation caskets, containers and urns, other personalization and memorialization products, and web-based technology applications. The company was founded in 1906 and is headquartered in Batesville, Indiana.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 3,182,800 12.63% | 2,826,000 -3.91% | 2,940,900 2.66% | |||||||
Cost of revenue | 2,126,300 | 1,903,200 | 2,006,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,056,500 | 922,800 | 934,800 | |||||||
NOPBT Margin | 33.19% | 32.65% | 31.79% | |||||||
Operating Taxes | 64,800 | 102,800 | 98,800 | |||||||
Tax Rate | 6.13% | 11.14% | 10.57% | |||||||
NOPAT | 991,700 | 820,000 | 836,000 | |||||||
Net income | (204,200) -135.84% | 569,700 172.71% | 208,900 -16.41% | |||||||
Dividends | (62,500) | (61,300) | (62,000) | |||||||
Dividend yield | 3.19% | 2.07% | 2.34% | |||||||
Proceeds from repurchase of equity | (178,600) | |||||||||
BB yield | 6.74% | |||||||||
Debt | ||||||||||
Debt current | 19,700 | 15,700 | ||||||||
Long-term debt | 302,800 | 2,166,600 | 1,407,300 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,116,200 | 164,100 | 156,800 | |||||||
Net debt | 103,500 | 1,943,400 | 1,183,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 191,300 | 207,000 | 191,100 | |||||||
CAPEX | (54,200) | (69,300) | (50,300) | |||||||
Cash from investing activities | (55,100) | (729,900) | (143,400) | |||||||
Cash from financing activities | (227,100) | 693,400 | (244,200) | |||||||
FCF | 983,100 | 733,000 | 778,600 | |||||||
Balance | ||||||||||
Cash | 199,300 | 242,900 | 234,100 | |||||||
Long term investments | 5,000 | |||||||||
Excess cash | 40,160 | 101,600 | 92,055 | |||||||
Stockholders' equity | 983,000 | 1,205,100 | 681,500 | |||||||
Invested Capital | 3,695,140 | 3,823,600 | 2,469,645 | |||||||
ROIC | 26.38% | 26.06% | 31.89% | |||||||
ROCE | 26.09% | 21.58% | 33.72% | |||||||
EV | ||||||||||
Common stock shares outstanding | 70,400 | 70,100 | 72,200 | |||||||
Price | 27.80 -34.29% | 42.31 15.22% | 36.72 -13.90% | |||||||
Market cap | 1,957,120 -34.01% | 2,965,931 11.87% | 2,651,184 -17.56% | |||||||
EV | 2,095,020 | 4,941,931 | 3,860,184 | |||||||
EBITDA | 1,214,500 | 1,048,400 | 1,043,000 | |||||||
EV/EBITDA | 1.73 | 4.71 | 3.70 | |||||||
Interest | 121,500 | 77,700 | 69,800 | |||||||
Interest/NOPBT | 11.50% | 8.42% | 7.47% |