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Herc Holdings Inc. (HRI)

NYSE - Nasdaq Real Time Price. Currency in USD
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142.18-10.65 (-6.97%)
As of 03:23PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.34B
Enterprise Value 8.89B
Trailing P/E 12.63
Forward P/E 11.27
PEG Ratio (5 yr expected) 1.25
Price/Sales (ttm)1.30
Price/Book (mrq)3.31
Enterprise Value/Revenue 2.66
Enterprise Value/EBITDA 6.11

Trading Information

Stock Price History

Beta (5Y Monthly) 2.26
52-Week Change 354.50%
S&P500 52-Week Change 324.19%
52 Week High 3171.00
52 Week Low 393.97
50-Day Moving Average 3158.76
200-Day Moving Average 3137.10

Share Statistics

Avg Vol (3 month) 3212.58k
Avg Vol (10 day) 3242.74k
Shares Outstanding 528.37M
Implied Shares Outstanding 628.37M
Float 827.86M
% Held by Insiders 11.43%
% Held by Institutions 195.58%
Shares Short (Apr 15, 2024) 4555.73k
Short Ratio (Apr 15, 2024) 43.1
Short % of Float (Apr 15, 2024) 42.23%
Short % of Shares Outstanding (Apr 15, 2024) 41.96%
Shares Short (prior month Mar 15, 2024) 4675.89k

Dividends & Splits

Forward Annual Dividend Rate 42.66
Forward Annual Dividend Yield 41.74%
Trailing Annual Dividend Rate 32.56
Trailing Annual Dividend Yield 31.68%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.18%
Dividend Date 3Mar 07, 2024
Ex-Dividend Date 4Feb 20, 2024
Last Split Factor 21:3
Last Split Date 3Jul 01, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 10.31%
Operating Margin (ttm)17.54%

Management Effectiveness

Return on Assets (ttm)6.30%
Return on Equity (ttm)28.81%

Income Statement

Revenue (ttm)3.35B
Revenue Per Share (ttm)118.13
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)N/A
EBITDA 795M
Net Income Avi to Common (ttm)345M
Diluted EPS (ttm)12.10
Quarterly Earnings Growth (yoy)-3.00%

Balance Sheet

Total Cash (mrq)63M
Total Cash Per Share (mrq)2.22
Total Debt (mrq)4.62B
Total Debt/Equity (mrq)352.98%
Current Ratio (mrq)1.51
Book Value Per Share (mrq)46.22

Cash Flow Statement

Operating Cash Flow (ttm)1.09B
Levered Free Cash Flow (ttm)-104.12M