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Herc Holdings Inc. (HRI)

NYSE - Nasdaq Real Time Price. Currency in USD
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154.53-0.17 (-0.11%)
As of 03:01PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.39B
Enterprise Value 8.94B
Trailing P/E 12.79
Forward P/E 10.88
PEG Ratio (5 yr expected) 1.21
Price/Sales (ttm)1.32
Price/Book (mrq)3.36
Enterprise Value/Revenue 2.67
Enterprise Value/EBITDA 6.14

Trading Information

Stock Price History

Beta (5Y Monthly) 2.28
52-Week Change 347.05%
S&P500 52-Week Change 328.04%
52 Week High 3171.00
52 Week Low 399.72
50-Day Moving Average 3157.58
200-Day Moving Average 3138.30

Share Statistics

Avg Vol (3 month) 3215.4k
Avg Vol (10 day) 3183.17k
Shares Outstanding 528.37M
Implied Shares Outstanding 628.37M
Float 827.86M
% Held by Insiders 11.35%
% Held by Institutions 194.99%
Shares Short (Apr 30, 2024) 4736.19k
Short Ratio (Apr 30, 2024) 43.17
Short % of Float (Apr 30, 2024) 42.94%
Short % of Shares Outstanding (Apr 30, 2024) 42.60%
Shares Short (prior month Mar 28, 2024) 4549.76k

Dividends & Splits

Forward Annual Dividend Rate 42.66
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 32.56
Trailing Annual Dividend Yield 31.66%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.18%
Dividend Date 3Jun 14, 2024
Ex-Dividend Date 4May 31, 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