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Herc Holdings Inc. (HRI)

NYSE - Nasdaq Real Time Price. Currency in USD
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160.01+4.96 (+3.20%)
At close: 04:00PM EDT
160.01 0.00 (0.00%)
After hours: 06:21PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.54B
Enterprise Value 9.29B
Trailing P/E 13.43
Forward P/E 9.84
PEG Ratio (5 yr expected) 1.08
Price/Sales (ttm)1.34
Price/Book (mrq)3.34
Enterprise Value/Revenue 2.74
Enterprise Value/EBITDA 6.36

Trading Information

Stock Price History

Beta (5Y Monthly) 2.07
52-Week Change 345.38%
S&P500 52-Week Change 332.65%
52 Week High 3171.00
52 Week Low 3100.17
50-Day Moving Average 3143.89
200-Day Moving Average 3147.45

Share Statistics

Avg Vol (3 month) 3248.12k
Avg Vol (10 day) 3184.99k
Shares Outstanding 528.39M
Implied Shares Outstanding 628.39M
Float 827.91M
% Held by Insiders 11.24%
% Held by Institutions 195.38%
Shares Short (Sept 13, 2024) 4962.32k
Short Ratio (Sept 13, 2024) 44.95
Short % of Float (Sept 13, 2024) 43.84%
Short % of Shares Outstanding (Sept 13, 2024) 43.39%
Shares Short (prior month Aug 15, 2024) 4992.47k

Dividends & Splits

Forward Annual Dividend Rate 42.66
Forward Annual Dividend Yield 41.66%
Trailing Annual Dividend Rate 32.60
Trailing Annual Dividend Yield 31.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.79%
Dividend Date 3Sept 06, 2024
Ex-Dividend Date 4Aug 23, 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)Jun 30, 2024

Profitability

Profit Margin 9.99%
Operating Margin (ttm)18.40%

Management Effectiveness

Return on Assets (ttm)5.95%
Return on Equity (ttm)27.52%

Income Statement

Revenue (ttm)3.39B
Revenue Per Share (ttm)119.86
Quarterly Revenue Growth (yoy)5.70%
Gross Profit (ttm)N/A
EBITDA 796M
Net Income Avi to Common (ttm)339M
Diluted EPS (ttm)11.90
Quarterly Earnings Growth (yoy)-7.90%

Balance Sheet

Total Cash (mrq)70M
Total Cash Per Share (mrq)2.46
Total Debt (mrq)4.81B
Total Debt/Equity (mrq)353.30%
Current Ratio (mrq)1.23
Book Value Per Share (mrq)47.96

Cash Flow Statement

Operating Cash Flow (ttm)1.13B
Levered Free Cash Flow (ttm)40.62M