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Herc Holdings Inc. (HRI)

NYSE - NYSE Delayed price. Currency in USD
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152.27-1.65 (-1.07%)
At close: 04:00PM EDT
152.27 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.32B
Enterprise value 8.87B
Trailing P/E 12.58
Forward P/E 11.22
PEG ratio (5-yr expected) 1.25
Price/sales (ttm)1.29
Price/book (mrq)3.30
Enterprise value/revenue 2.65
Enterprise value/EBITDA 6.09

Trading information

Stock price history

Beta (5Y monthly) 2.26
52-week change 350.94%
S&P500 52-week change 322.36%
52-week high 3171.00
52-week low 393.97
50-day moving average 3158.72
200-day moving average 3137.07

Share statistics

Avg vol (3-month) 3211.01k
Avg vol (10-day) 3257.77k
Shares outstanding 528.37M
Implied shares outstanding 628.37M
Float 827.86M
% held by insiders 11.43%
% held by institutions 195.65%
Shares short (15 Apr 2024) 4555.73k
Short ratio (15 Apr 2024) 43.1
Short % of float (15 Apr 2024) 42.23%
Short % of shares outstanding (15 Apr 2024) 41.96%
Shares short (prior month 15 Mar 2024) 4675.89k

Dividends & splits

Forward annual dividend rate 42.66
Forward annual dividend yield 41.75%
Trailing annual dividend rate 32.56
Trailing annual dividend yield 31.67%
5-year average dividend yield 4N/A
Payout ratio 421.18%
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 Mar 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)12.11
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