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Herc Holdings Inc. (HRI)

NYSE - NYSE Delayed Price. Currency in USD
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124.04+0.24 (+0.19%)
At close: 4:00PM EDT
124.00 -0.04 (-0.03%)
After hours: 04:47PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 53.68B
Enterprise Value 35.55B
Trailing P/E 23.96
Forward P/E 116.17
PEG Ratio (5 yr expected) 10.40
Price/Sales (ttm)1.91
Price/Book (mrq)4.39
Enterprise Value/Revenue 32.89
Enterprise Value/EBITDA 715.61

Trading Information

Stock Price History

Beta (5Y Monthly) 3.10
52-Week Change 3269.11%
S&P500 52-Week Change 335.10%
52 Week High 3126.39
52 Week Low 332.40
50-Day Moving Average 3112.33
200-Day Moving Average 397.53

Share Statistics

Avg Vol (3 month) 3251.65k
Avg Vol (10 day) 3245.26k
Shares Outstanding 529.65M
Implied Shares Outstanding 6N/A
Float 29.26M
% Held by Insiders 10.89%
% Held by Institutions 199.65%
Shares Short (Jul. 14, 2021) 4701.42k
Short Ratio (Jul. 14, 2021) 42.38
Short % of Float (Jul. 14, 2021) 43.34%
Short % of Shares Outstanding (Jul. 14, 2021) 42.37%
Shares Short (prior month Jun. 14, 2021) 4689.02k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Jun. 30, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 8.09%
Operating Margin (ttm)15.22%

Management Effectiveness

Return on Assets (ttm)4.95%
Return on Equity (ttm)21.15%

Income Statement

Revenue (ttm)1.92B
Revenue Per Share (ttm)65.48
Quarterly Revenue Growth (yoy)33.40%
Gross Profit (ttm)464.1M
EBITDA 355.3M
Net Income Avi to Common (ttm)155.4M
Diluted EPS (ttm)5.18
Quarterly Earnings Growth (yoy)2,255.00%

Balance Sheet

Total Cash (mrq)34.6M
Total Cash Per Share (mrq)1.17
Total Debt (mrq)1.97B
Total Debt/Equity (mrq)235.54
Current Ratio (mrq)0.97
Book Value Per Share (mrq)28.22

Cash Flow Statement

Operating Cash Flow (ttm)658.4M
Levered Free Cash Flow (ttm)387.91M