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Hill-Rom Holdings, Inc. (HRC)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,655 | 2,744 | 2,848 | 2,907 | 2,881 | 3,019 | 3,019 |
| Operating profit | $m | 448 | 409 | |||||
| Net profit | $m | 124 | 134 | 252 | 152 | 223 | 249 | 248 |
| EPS reported | $ | 3.72 | 3.70 | |||||
| Operating cashflow per share | $ | 7.12 | 7.12 | |||||
| Capex per share | $ | 1.83 | 1.83 | |||||
| FCF per share | $ | 5.30 | 5.30 | |||||
| Free cash flow | $m | 354 | 354 | |||||
| Net debt | $m | 1,789 | 1,789 | |||||
| Book value equity | $m | 1,880 | 1,880 | |||||
| Book value per share | $ | 28.12 | 28.12 | |||||
| Number of shares | m | 66.85 | 66.84 | |||||
| DPS (TTM paid) | $ | 0.96 | 0.00 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 40.32 | - | |||||
| P/B LTM | x | 5.33 | 5.55 | |||||
| P/S LTM | x | 3.32 | 3.45 | |||||
| P/FCF LTM | x | 28.33 | 29.45 | |||||
| EV/EBITDA LTM | x | 21.32 | 22.10 | |||||
| EV/Sales LTM | x | 3.91 | 4.05 | |||||
| Earnings Yield LTM | % | 2.48% | 2.38% | |||||
| FCF Yield | % | 3.53% | 3.40% | |||||
| Quality | ||||||||
| ROE | % | 13.22% | 13.78% | |||||
| ROIC | % | 8.66% | 8.66% | |||||
| Operating margin | % | 14.83% | 14.83% | |||||
| Gross margin | % | 52.61% | 52.61% | |||||
| FCF/Sales | % | 11.73% | 11.73% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +12.05% | +12.05% | |||||
| Sales Growth YoY | % | +4.78% | +4.78% | |||||
| Net Income Growth YoY | % | +11.43% | +11.43% | |||||
| FCF Growth | % | -5.80% | -5.80% | |||||
| Operating Profit Growth | % | +9.38% | +9.38% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.63% | 0.00% | |||||
| Dividend Growth | % | +9.09% | - | |||||
| Payout Ratio | % | 25.29% | 0.00% | |||||
| FCF/Debt | x | 0.17 | 0.17 | |||||
| Net Debt/EBITDA | x | 3.23 | 3.23 | |||||
| EBIT/Net interest | x | 6.82 | 6.82 | |||||
| Net debt/market cap | % | 17.84% | 17.16% | |||||
| Net debt/Equity | x | 0.95 | 0.95 | |||||
| Gross debt/equity | x | 1.10 | 1.10 | |||||
Company overview
Hill-Rom Holdings, Inc. functions as a global enterprise specializing in medical technology, structured into three primary operational areas: Patient Support Systems, Front Line Care, and Surgical Solutions. The Patient Support Systems division provides a variety of essential equipment, including medical-surgical, intensive care unit, and bariatric patient beds, alongside patient lifts and related devices, non-invasive therapeutic surfaces, and cutting-edge information technology and software. This segment also offers service contracts for its capital equipment. Under its Front Line Care offerings, the company furnishes comprehensive patient monitoring and diagnostic instruments. These encompass general patient examination and diagnostic tools, continuous patient monitoring systems, diagnostic cardiology products, and vision screening devices. Additionally, it supplies a suite of respiratory health products, such as the Vest System, VitalCough System, MetaNeb System, Monarch, and Life2000, all designed to facilitate the mobilization of retained blockages in patients. The Surgical Solutions segment delivers critical operating room infrastructure, including surgical tables, specialized lighting, and ceiling-mounted pendants. It also manufactures precision positioning devices for various procedures like shoulder, hip, spinal, and lithotomy surgeries, along with universal positioning accessories compatible with diverse operating room tables. Hill-Rom's products and services reach a broad spectrum of healthcare providers. They are distributed and leased directly to acute and extended care facilities through its dedicated sales force and various distributors. The company also sells and rents directly to individual patients for home use and supplies primary care facilities via distribution partners. Its comprehensive clinical offerings cater to acute care, primary care, and even clinical research organizations. Established in 1969, Hill-Rom Holdings, Inc. maintains its headquarters in Chicago, Illinois.
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Hill-Rom Holdings, Inc. (HRC)
Hill-Rom Holdings, Inc. functions as a global enterprise specializing in medical technology, structured into three primary operational areas: Patient Support Systems, Front Line Care, and Surgical Solutions. The Patient Support Systems division provides a variety of essential equipment, including medical-surgical, intensive care unit, and bariatric patient beds, alongside patient lifts and related devices, non-invasive therapeutic surfaces, and cutting-edge information technology and software. This segment also offers service contracts for its capital equipment. Under its Front Line Care offerings, the company furnishes comprehensive patient monitoring and diagnostic instruments. These encompass general patient examination and diagnostic tools, continuous patient monitoring systems, diagnostic cardiology products, and vision screening devices. Additionally, it supplies a suite of respiratory health products, such as the Vest System, VitalCough System, MetaNeb System, Monarch, and Life2000, all designed to facilitate the mobilization of retained blockages in patients. The Surgical Solutions segment delivers critical operating room infrastructure, including surgical tables, specialized lighting, and ceiling-mounted pendants. It also manufactures precision positioning devices for various procedures like shoulder, hip, spinal, and lithotomy surgeries, along with universal positioning accessories compatible with diverse operating room tables. Hill-Rom's products and services reach a broad spectrum of healthcare providers. They are distributed and leased directly to acute and extended care facilities through its dedicated sales force and various distributors. The company also sells and rents directly to individual patients for home use and supplies primary care facilities via distribution partners. Its comprehensive clinical offerings cater to acute care, primary care, and even clinical research organizations. Established in 1969, Hill-Rom Holdings, Inc. maintains its headquarters in Chicago, Illinois.
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