Hill-Rom Holdings Inc
NYSE:HRC
Intrinsic Value
Hill-Rom Holdings, Inc. operates as a medical technology company. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of HRC.
Hill-Rom Holdings Inc's market capitalization is 10.3B USD.
HRC stock price is 155.72 USD.
HRC.
HRC. Open DCF Valuation
HRC. Open Relative Valuation
HRC.
HRC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
HRC's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 10%.
HRC's Revenue has grown by 5% over the past 12 months.
HRC's D/E (Debt to Equity) is very low and is equal to 0.97.
HRC's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
HRC's ROE (Return on Equity) has decreased in the last 3 years from 17% to 14%.
HRC has positive Net Income for the last twelve months.
HRC has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
HRC has positive Operating Income for the last twelve months.
HRC has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
HRC's short-term assets (1B USD) exceed its short-term liabilties (991m USD).
HRC's long-term assets (5B USD) exceed its long-term liabilties (3B USD).
HRC generates enough operating income (525m USD) to cover interest payments on its debt (57m USD).
HRC has positive Free Cash Flow for the last twelve months.
HRC has positive Gross Profit for the last twelve months.
HRC's Altman Z-Score is very high and is equal to 3.52.
HRC has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (272m USD).
Fundamental Analysis
Hill-Rom Holdings Inc
Balance Sheet Decomposition
Hill-Rom Holdings Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 271.8m |
| Receivables | 671.2m |
| Other Current Assets | 420.8m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 22.3m |
| PP&E | 288.1m |
| Intangibles | 955.3m |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 991.2m |
| Accounts Payable | 229.9m |
| Accrued Liabilities | 262.6m |
| Other Current Liabilities | 498.7m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 303m |
Earnings Waterfall
Hill-Rom Holdings Inc
|
Revenue
|
3B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
1.6B
USD
|
|
Operating Expenses
|
-1.1B
USD
|
|
Operating Income
|
525.4m
USD
|
|
Other Expenses
|
-276.9m
USD
|
|
Net Income
|
248.5m
USD
|
Free Cash Flow Analysis
Hill-Rom Holdings Inc
HRC Profitability Score
Profitability Due Diligence
Hill-Rom Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Hill-Rom Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
HRC Solvency Score
Solvency Due Diligence
Hill-Rom Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Hill-Rom Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HRC Price Targets Summary
Hill-Rom Holdings Inc
Shareholder Return
HRC Price
Hill-Rom Holdings Inc
| Average Annual Return | 17.79% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -35% |
| Market Capitalization | 10.3B USD |
| Shares Outstanding | 66 050 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hill-Rom Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Hill-Rom Holdings, Inc. operates as a medical technology company. The company is headquartered in Chicago, Illinois and currently employs 10,000 full-time employees. The firm's segments include Patient Support Systems, Front Line Care and Surgical Solutions. Patient Support Systems provides an ecosystem of digital and connected care solutions: devices, software, communications and integration technologies that improve care and deliver insights to caregivers and patients in the acute care setting. Front Line Care provides integrated patient monitoring and diagnostic technologies from hospital to home that enable and support its connected care strategy. Surgical Solutions enables peak procedural performance, connectivity and video integration products that improve collaboration, workflow, safety and efficiency in the operating room, such as surgical video technologies, tables, lights, pendants, precision positioning devices and other accessories. The firm also owns contact-free continuous monitoring technology.
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