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Herc Holdings Inc. (HRI)

NYSE - NYSE Delayed Price. Currency in USD
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184.02-6.90 (-3.61%)
At close: 1:00PM EST
184.02 0.00 (0.00%)
After hours: 02:54PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 55.66B
Enterprise Value 37.92B
Trailing P/E 30.69
Forward P/E 117.61
PEG Ratio (5 yr expected) 10.62
Price/Sales (ttm)2.86
Price/Book (mrq)6.23
Enterprise Value/Revenue 33.93
Enterprise Value/EBITDA 79.88

Trading Information

Stock Price History

Beta (5Y Monthly) 2.82
52-Week Change 3221.26%
S&P500 52-Week Change 326.87%
52 Week High 3203.14
52 Week Low 355.51
50-Day Moving Average 3176.71
200-Day Moving Average 3125.57

Share Statistics

Avg Vol (3 month) 3253.71k
Avg Vol (10 day) 3205.16k
Shares Outstanding 529.66M
Implied Shares Outstanding 6N/A
Float 829.27M
% Held by Insiders 10.86%
% Held by Institutions 197.26%
Shares Short (Nov. 14, 2021) 4656.33k
Short Ratio (Nov. 14, 2021) 42.62
Short % of Float (Nov. 14, 2021) 43.11%
Short % of Shares Outstanding (Nov. 14, 2021) 42.21%
Shares Short (prior month Oct. 14, 2021) 4884.74k

Dividends & Splits

Forward Annual Dividend Rate 42
Forward Annual Dividend Yield 41.09%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 30.26%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Nov. 03, 2021
Ex-Dividend Date 4Oct. 18, 2021
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)Sep. 29, 2021

Profitability

Profit Margin 9.32%
Operating Margin (ttm)16.68%

Management Effectiveness

Return on Assets (ttm)5.39%
Return on Equity (ttm)23.54%

Income Statement

Revenue (ttm)2.02B
Revenue Per Share (ttm)68.38
Quarterly Revenue Growth (yoy)20.50%
Gross Profit (ttm)464.1M
EBITDA 400.6M
Net Income Avi to Common (ttm)187.8M
Diluted EPS (ttm)6.22
Quarterly Earnings Growth (yoy)81.20%

Balance Sheet

Total Cash (mrq)35.2M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)2.29B
Total Debt/Equity (mrq)252.27
Current Ratio (mrq)1.05
Book Value Per Share (mrq)30.61

Cash Flow Statement

Operating Cash Flow (ttm)690.1M
Levered Free Cash Flow (ttm)300.55M