NYSE:HRC (USA) Also trade in: Germany

Hill-Rom Holdings Inc

$ 105.48 0.4 (0.38%)
Volume: 175,717 Avg Vol (1m): 483,174
Market Cap $: 7.07 Bil Enterprise Value $: 8.87 Bil
P/E (TTM): 31.50 P/B: 4.47
Earnings Power Value 28.94
Net Current Asset Value -23.58
Tangible Book -17.02
Projected FCF 60.6
Median P/S Value 60.17
Graham Number 0
Peter Lynch Value 60.92
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.09
Cash-To-Debt ranked lower than
91.22% of 205 companies
in the Medical Instruments & Supplies industry.
Industry Max: 10000, Med: 1.74, Min: 0.01
HRC: 0.09
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.07, Med: 0.56, Max: 2.32
Current: 0.09
0.07
2.32
Equity-to-Asset 0.37
Equity-to-Asset ranked lower than
85.20% of 196 companies
in the Medical Instruments & Supplies industry.
Industry Max: 2.26, Med: 0.6, Min: -5.6
HRC: 0.37
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.32, Max: 0.67
Current: 0.37
0.17
0.67
Debt-to-Equity 1.24
Debt-to-Equity ranked lower than
92.25% of 142 companies
in the Medical Instruments & Supplies industry.
Industry Max: 3.57, Med: 0.37, Min: 0.01
HRC: 1.24
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.12, Med: 0.34, Max: 1.95
Current: 1.24
0.12
1.95
Debt-to-EBITDA 3.73
Debt-to-EBITDA ranked lower than
82.57% of 109 companies
in the Medical Instruments & Supplies industry.
Industry Max: 66.68, Med: 1.88, Min: 0.02
HRC: 3.73
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -0.75, Med: 1.69, Max: 11.07
Current: 3.73
-0.75
11.07
Interest Coverage 4.21
Interest Coverage ranked lower than
88.32% of 137 companies
in the Medical Instruments & Supplies industry.
Industry Max: 21607070, Med: 63.92, Min: 0.47
HRC: 4.21
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.99, Med: 13.47, Max: 29.45
Current: 4.21
2.99
29.45
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.18
DISTRESS
GREY
SAFE
Beneish M-Score -2.57
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 9.93%
WACC 7.7%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 13.33
Operating Margin ranked higher than
62.19% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 239.27, Med: 4.41, Min: -219137.5
HRC: 13.33
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.25, Med: 10.76, Max: 13.54
Current: 13.33
6.25
13.54
Net Margin % 7.93
Net Margin ranked higher than
61.69% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 182.67, Med: 4.18, Min: -221450
HRC: 7.93
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -29.2, Med: 5.5, Max: 8.86
Current: 7.93
-29.2
8.86
ROE % 14.60
ROE ranked higher than
75.76% of 198 companies
in the Medical Instruments & Supplies industry.
Industry Max: 95.67, Med: 5.43, Min: -1452.51
HRC: 14.6
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -47.88, Med: 11.51, Max: 19.03
Current: 14.6
-47.88
19.03
ROA % 5.15
ROA ranked higher than
59.71% of 206 companies
in the Medical Instruments & Supplies industry.
Industry Max: 46.82, Med: 1.85, Min: -307.58
HRC: 5.15
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -27.72, Med: 4.66, Max: 10.48
Current: 5.15
-27.72
10.48
ROC (Joel Greenblatt) % 41.56
ROC (Joel Greenblatt) ranked higher than
77.45% of 204 companies
in the Medical Instruments & Supplies industry.
Industry Max: 387.24, Med: 9.63, Min: -114200
HRC: 41.56
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -66.76, Med: 29.62, Max: 41.56
Current: 41.56
-66.76
41.56
3-Year Total Revenue Growth Rate 12.70
3-Year Revenue Growth Rate ranked higher than
76.47% of 170 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1424.9, Med: 4.1, Min: -100
HRC: 7.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 5.2, Max: 12.3
Current: 7.4
0
12.3
3-Year Total EBITDA Growth Rate 34.30
3-Year EBITDA Growth Rate ranked higher than
71.61% of 155 companies
in the Medical Instruments & Supplies industry.
Industry Max: 426.6, Med: 10, Min: -759
HRC: 28
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 3.3, Max: 281.7
Current: 28
0
281.7
3-Year EPS w/o NRI Growth Rate 65.70
3-Year EPS w/o NRI Growth Rate ranked higher than
70.97% of 155 companies
in the Medical Instruments & Supplies industry.
Industry Max: 253, Med: 12.9, Min: -782.7
HRC: 65.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 2.3, Max: 65.7
Current: 65.7
0
65.7

» HRC's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:HRC

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Medical Instruments & Equipment » Medical Instruments & Supplies    NAICS : 339112    SIC : 3841
Compare NZSE:FPH TSE:7747 NAS:MASI NYSE:HAE NAS:NVCR MIL:AMP NAS:ICUI OCSE:DEMANT NYSE:WST XTER:AFX OSTO:EKTA B OSTO:GETI B LSE:CTEC SZSE:002294 NAS:MMSI NYSE:CMD ASX:ANN NYSE:GKOS XTER:GXI TSE:7730
Traded in other countries HB9.Germany
Address 130 East Randolph Street, Suite 1000, Chicago, IL, USA, 60601
Hill-Rom Holdings, Inc. is a global provider of hospital equipment and medical supplies, including hospital beds for high and low acuity settings. Hill-Rom reports financial data across three operating segments: patient support systems (52% of revenue), front line care (32%), and surgical solutions (16%). Additionally, the firm has significant operations internationally, with roughly 30% of revenue derived from international sources and the remaining 70% from the company's U.S. business.

Ratios

Current vs industry vs history
PE Ratio (TTM) 31.50
PE Ratio ranked higher than
57.60% of 125 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1012.86, Med: 31.7, Min: 0.65
HRC: 31.5
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.22, Med: 26.2, Max: 94.49
Current: 31.5
7.22
94.49
Forward PE Ratio 18.32
Forward P/E ranked higher than
85.00% of 40 companies
in the Medical Instruments & Supplies industry.
Industry Max: 80, Med: 26.32, Min: 12.3
HRC: 18.32
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 31.50
PE without NRI ranked higher than
60.16% of 123 companies
in the Medical Instruments & Supplies industry.
Industry Max: 1012.86, Med: 9999, Min: 0.65
HRC: 31.5
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.01, Med: 26.2, Max: 94.49
Current: 31.5
9.01
94.49
Price-to-Owner-Earnings 21.75
Price-to-Owner-Earnings ranked higher than
77.11% of 83 companies
in the Medical Instruments & Supplies industry.
Industry Max: 631.1, Med: 30.92, Min: 1.32
HRC: 21.75
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.71, Med: 20.05, Max: 95.37
Current: 21.75
8.71
95.37
PB Ratio 4.47
PB Ratio ranked lower than
58.03% of 193 companies
in the Medical Instruments & Supplies industry.
Industry Max: 53.91, Med: 3.45, Min: 0.13
HRC: 4.47
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.58, Med: 2.87, Max: 4.52
Current: 4.47
0.58
4.52
PS Ratio 2.51
PS Ratio ranked higher than
61.98% of 192 companies
in the Medical Instruments & Supplies industry.
Industry Max: 720.69, Med: 3.48, Min: 0.08
HRC: 2.51
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.4, Med: 1.42, Max: 2.53
Current: 2.51
0.4
2.53
Price-to-Free-Cash-Flow 20.99
Price-to-Free-Cash-Flow ranked higher than
60.81% of 74 companies
in the Medical Instruments & Supplies industry.
Industry Max: 794.44, Med: 28.61, Min: 0.95
HRC: 20.99
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 3.32, Med: 15.16, Max: 41.49
Current: 20.99
3.32
41.49
Price-to-Operating-Cash-Flow 16.76
Price-to-Operating-Cash-Flow ranked higher than
64.89% of 94 companies
in the Medical Instruments & Supplies industry.
Industry Max: 807.55, Med: 21.15, Min: 0.86
HRC: 16.76
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.32, Med: 11.82, Max: 20.6
Current: 16.76
3.32
20.6
EV-to-EBIT 25.64
EV-to-EBIT ranked lower than
65.29% of 121 companies
in the Medical Instruments & Supplies industry.
Industry Max: 126.36, Med: 23.93, Min: 0.21
HRC: 25.64
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -4.7, Med: 17.35, Max: 66
Current: 25.64
-4.7
66
EV-to-EBITDA 16.65
EV-to-EBITDA ranked higher than
65.22% of 138 companies
in the Medical Instruments & Supplies industry.
Industry Max: 614.98, Med: 19.49, Min: 0.2
HRC: 16.65
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -6.5, Med: 9.7, Max: 27.3
Current: 16.65
-6.5
27.3
EV-to-Revenue 3.11
EV-to-Revenue ranked higher than
57.29% of 199 companies
in the Medical Instruments & Supplies industry.
Industry Max: 4881, Med: 3.57, Min: 0.12
HRC: 3.11
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.5, Med: 1.6, Max: 3.2
Current: 3.11
0.5
3.2
PEG Ratio 2.13
PEG Ratio ranked lower than
55.07% of 69 companies
in the Medical Instruments & Supplies industry.
Industry Max: 112.54, Med: 2.7, Min: 0.05
HRC: 2.13
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.41, Med: 2.49, Max: 54.24
Current: 2.13
1.41
54.24
Shiller PE Ratio 50.78
Shiller PE Ratio ranked lower than
77.78% of 54 companies
in the Medical Instruments & Supplies industry.
Industry Max: 600, Med: 50.97, Min: 0.42
HRC: 50.78
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 4.01, Med: 32.75, Max: 100.13
Current: 50.78
4.01
100.13
Current Ratio 1.69
Current Ratio ranked lower than
69.50% of 200 companies
in the Medical Instruments & Supplies industry.
Industry Max: 30.7, Med: 2.57, Min: 0.1
HRC: 1.69
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.33, Med: 2.21, Max: 3.1
Current: 1.69
1.33
3.1
Quick Ratio 1.27
Quick Ratio ranked lower than
67.66% of 201 companies
in the Medical Instruments & Supplies industry.
Industry Max: 30.69, Med: 1.87, Min: -1.52
HRC: 1.27
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.15, Med: 1.78, Max: 2.72
Current: 1.27
1.15
2.72
Days Inventory 75.56
Days Inventory ranked higher than
82.23% of 197 companies
in the Medical Instruments & Supplies industry.
Industry Max: 876.25, Med: 124.35, Min: 0.86
HRC: 75.56
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 45.96, Med: 53.95, Max: 75.56
Current: 75.56
45.96
75.56
Days Sales Outstanding 74.11
Days Sales Outstanding ranked lower than
56.36% of 165 companies
in the Medical Instruments & Supplies industry.
Industry Max: 655.77, Med: 61.97, Min: 1
HRC: 74.11
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 70.81, Med: 87.69, Max: 91.22
Current: 74.11
70.81
91.22
Days Payable 42.51
Days Payable ranked lower than
68.21% of 151 companies
in the Medical Instruments & Supplies industry.
Industry Max: 713.41, Med: 54.66, Min: 2
HRC: 42.51
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 29.19, Med: 39.09, Max: 45.39
Current: 42.51
29.19
45.39

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 0.76
Trailing Dividend Yield ranked lower than
59.15% of 164 companies
in the Medical Instruments & Supplies industry.
Industry Max: 106.45, Med: 1.16, Min: 0.01
HRC: 0.76
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.75, Med: 1.31, Max: 6.05
Current: 0.76
0.75
6.05
Dividend Payout Ratio 0.24
Dividend Payout Ratio ranked higher than
65.00% of 100 companies
in the Medical Instruments & Supplies industry.
Industry Max: 10, Med: 0.31, Min: 0.01
HRC: 0.24
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.21, Med: 0.3, Max: 0.77
Current: 0.24
0.21
0.77
3-Year Dividend Growth Rate (Per Share) 7.20
3-Year Dividend Growth Rate ranked lower than
62.90% of 62 companies
in the Medical Instruments & Supplies industry.
Industry Max: 72.6, Med: 8.9, Min: -100
HRC: 7.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 6.6, Max: 25.3
Current: 7.2
0
25.3
Forward Dividend Yield % 0.80
Forward Dividend Yield ranked lower than
62.11% of 161 companies
in the Medical Instruments & Supplies industry.
Industry Max: 10.53, Med: 1.3, Min: 0.02
HRC: 0.8
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 1.13
Yield-on-Cost (5y) ranked lower than
54.55% of 209 companies
in the Medical Instruments & Supplies industry.
Industry Max: 106.45, Med: 1.44, Min: 0.01
HRC: 1.13
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.08, Med: 1.89, Max: 8.73
Current: 1.13
1.08
8.73
3-Year Share Buyback Rate -1.10
3-Year Share Buyback Rate ranked higher than
51.05% of 143 companies
in the Medical Instruments & Supplies industry.
Industry Max: 9.1, Med: -5, Min: -273.3
HRC: -1.1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -4.6, Med: 0.6, Max: 3.1
Current: -1.1
-4.6
3.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.75
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
73.33% of 75 companies
in the Medical Instruments & Supplies industry.
Industry Max: 161.65, Med: 2.41, Min: 0.16
HRC: 1.75
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.3, Med: 0.9, Max: 10.39
Current: 1.75
0.3
10.39
Price-to-Median-PS-Value 1.76
Price-to-Median-PS-Value ranked lower than
74.38% of 160 companies
in the Medical Instruments & Supplies industry.
Industry Max: 4.9, Med: 1.13, Min: 0.01
HRC: 1.76
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.3, Med: 0.75, Max: 1.76
Current: 1.76
0.3
1.76
Price-to-Peter-Lynch-Fair-Value 1.74
Price-to-Peter-Lynch-Fair-Value ranked lower than
55.56% of 45 companies
in the Medical Instruments & Supplies industry.
Industry Max: 111.95, Med: 2.46, Min: 0.26
HRC: 1.74
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.46, Med: 1.65, Max: 6.58
Current: 1.74
0.46
6.58
Earnings Yield (Joel Greenblatt) % 3.89
Earnings Yield (Greenblatt) ranked higher than
61.84% of 207 companies
in the Medical Instruments & Supplies industry.
Industry Max: 476.19, Med: 2.4, Min: -3333.33
HRC: 3.89
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -52.2, Med: 4.3, Max: 13.2
Current: 3.89
-52.2
13.2
Forward Rate of Return (Yacktman) % 21.04
Forward Rate of Return ranked higher than
72.28% of 101 companies
in the Medical Instruments & Supplies industry.
Industry Max: 28.23, Med: 8.66, Min: -123.3
HRC: 21.04
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -0.4, Med: 4, Max: 21.3
Current: 21.04
-0.4
21.3

More Statistics

Revenue (TTM) (Mil) $ 2,865.5
EPS (TTM) $ 3.36
Beta 1.1
Volatility % 29
52-Week Range $ 81.82 - 108.68
Shares Outstanding (Mil) 66.77

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y