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Herc Holdings Inc. (HRI)

NYSE - NYSE Delayed price. Currency in USD
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150.09-0.68 (-0.45%)
At close: 04:00PM EDT
150.09 0.00 (0.00%)
After hours: 05:48PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.28B
Enterprise value 8.68B
Trailing P/E 12.47
Forward P/E 11.12
PEG ratio (5-yr expected) 1.60
Price/sales (ttm)1.32
Price/book (mrq)3.36
Enterprise value/revenue 2.65
Enterprise value/EBITDA 6.09

Trading information

Stock price history

Beta (5Y monthly) 2.26
52-week change 346.31%
S&P500 52-week change 321.23%
52-week high 3171.00
52-week low 393.97
50-day moving average 3158.29
200-day moving average 3136.71

Share statistics

Avg vol (3-month) 3201.94k
Avg vol (10-day) 3214.25k
Shares outstanding 528.36M
Implied shares outstanding 628.36M
Float 827.81M
% held by insiders 11.43%
% held by institutions 195.69%
Shares short (28 Mar 2024) 4549.76k
Short ratio (28 Mar 2024) 42.57
Short % of float (28 Mar 2024) 42.20%
Short % of shares outstanding (28 Mar 2024) 41.94%
Shares short (prior month 29 Feb 2024) 4717.24k

Dividends & splits

Forward annual dividend rate 42.66
Forward annual dividend yield 41.76%
Trailing annual dividend rate 32.53
Trailing annual dividend yield 31.68%
5-year average dividend yield 4N/A
Payout ratio 420.93%
Dividend date 307 Mar 2024
Ex-dividend date 420 Feb 2024
Last split factor 21:3
Last split date 301 Jul 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 10.57%
Operating margin (ttm)21.51%

Management effectiveness

Return on assets (ttm)6.37%
Return on equity (ttm)29.15%

Income statement

Revenue (ttm)3.28B
Revenue per share (ttm)115.16
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)N/A
EBITDA 775M
Net income avi to common (ttm)347M
Diluted EPS (ttm)12.09
Quarterly earnings growth (yoy)-7.10%

Balance sheet

Total cash (mrq)71M
Total cash per share (mrq)2.51
Total debt (mrq)4.48B
Total debt/equity (mrq)351.85%
Current ratio (mrq)1.44
Book value per share (mrq)45.14

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)-264.62M