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HRC

New York Stock Exchange
Hill-Rom Holdings, Inc. · Healthcare · Medical Instruments & Supplies
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Highlights

Market Cap
$10.27B
PE Ratio
EV to Ebitda
Earnings Yield
Revenue (TTM)
$2.93B
Net Income (TTM)
$237.5M
Revenue (Annual YoY Growth)
-0.90%
Revenue (Quarterly YoY Growth)
-6.49%
Profit Margin
8.12%
Return on Equity
13.49%
Debt to Equity Ratio
0.9449
Dividend Yield
0.00%

All fundamentals

Core9 fields
Market Cap$10.27B
Revenue TTM$2.93B
Shares Outstanding65.8M
Float65858251
Float Short10.15%
Days To Cover10.752987964
Short Interest765649.0
Insider Ownership2.18%
GARP6207
Growth Estimates19 fields
Revenue Growth (Annual)-0.90%
Revenue Growth (Quarterly YoY)-6.49%
Operating Revenue Growth (Annual)-0.009046
Operating Revenue Growth (Quarterly YoY)-0.064886
3-Year Revenue Growth1.64%
5-Year Revenue Growth7.70%
EPS Growth (Annual)47.56%
EPS Growth (Quarterly YoY)-47.14%
3-Year EPS Growth Rate18.60%
5-Year EPS Growth Rate32.27%
LT EPS Growth Estimates7.50%
EBITDA Growth (Annual)6.29%
EBITDA Growth (Quarterly YoY)-32.82%
CFO Growth (Annual)20.00%
CFO Growth (Quarterly YoY)-16.70%
FCF Growth (Annual)20.87%
FCF Growth (Quarterly YoY)-12.48%
Dividend Growth (Annual)4.82%
Dividend Growth (Quarterly YoY)9.09%
Operations28 fields
Revenue TTM$2.93B
Gross Margin TTM51.88%
Gross Margin (Quarterly)52.18%
R&D % of Revenue TTM4.85%
R&D Expenses TTM$141.8M
Operating Margin TTM13.94%
Operating Margin (Quarterly)13.28%
Operating Expenses TTM$1.11B
Profit Margin TTM8.12%
Profit Margin (Quarterly)6.86%
Net Income TTM$237.5M
EPS TTM3.55
EPS (Quarterly)0.74
EBIT Margin TTM12.26%
EBIT Margin (Quarterly)10.62%
EBITDA Margin TTM18.53%
EBITDA Margin (Quarterly)17.08%
EBITDA TTM$542.3M
CFO % of Revenue TTM16.72%
CFO % of Revenue (Quarterly)18.35%
CFO TTM$577.3M
Cash Margin13.12%
Capex % of Revenue TTM3.52%
Capital Expenditures$102.9M
FCF % of Revenue TTM13.04%
FCF % of Revenue (Quarterly)16.12%
FCF TTM$474.4M
Fundamental Score9
Efficiency6 fields
ROE13.49%
ROA5.12%
ROIC6.58%
CROCI13.15%
Stock Comp % (Quarterly)1.38%
Stock Comp % TTM1.33%
Valuation4 fields
Price to Tangible Book-7.9405
Dividend Yield0.00%
Payout Ratio25.68%
Value Score4
Liquidity15 fields
Cash Per Share4.1417
Current Ratio1.3812
Cash & ST Assets$272.5M
Total Debt$1.72B
Goodwill & Intangibles$2.81B
Total Assets$4.57B
Total Liabilities$2.75B
Shareholders Equity$1.82B
Debt to Equity0.9449
Debt to Assets37.63%
Interest Expense$68.8M
Times Interest Earned5.2151
CFO to Debt (TTM)0.3127
Debt to EBITDA (TTM)3.4046
Goodwill % of Assets61.46%
Yields4 fields
Dividend Yield0.00%
Payout Ratio25.68%
Buyback Yield1.32%
Shareholder Yield3.60%
Options Flow8 fields
Call Volume591
Put Volume950
Put/Call Ratio1.607445008460237
Call $ Volume809291
Put $ Volume42286
Put/Call $ Ratio0.052250673737876736
Call OI13883
Put OI11460

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