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Herc Holdings Inc. (HRI)

NYSE - NYSE Delayed Price. Currency in USD
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157.78-2.43 (-1.52%)
At close: 04:00PM EST
157.42 -0.36 (-0.23%)
After hours: 06:28PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 5.26B
Enterprise value 7.52B
Trailing P/E 28.51
Forward P/E 16.37
PEG Ratio (5 yr expected) 0.62
Price/sales (ttm)2.66
Price/book (mrq)5.78
Enterprise value/revenue 3.73
Enterprise value/EBITDA 9.38

Trading information

Stock price history

Beta (5Y monthly) 2.74
52-week change 3146.30%
S&P500 52-week change 316.15%
52-week high 3203.14
52-week low 361.19
50-day moving average 3168.19
200-day moving average 3139.67

Share statistics

Avg vol (3-month) 3264.91k
Avg vol (10-day) 3314.98k
Shares outstanding 529.66M
Implied shares outstanding 6N/A
Float 829.34M
% held by insiders 10.86%
% held by institutions 197.90%
Shares short (30 Dec 2021) 4581.45k
Short ratio (30 Dec 2021) 41.97
Short % of float (30 Dec 2021) 42.76%
Short % of shares outstanding (30 Dec 2021) 41.96%
Shares short (prior month 29 Nov 2021) 4537.82k

Dividends & splits

Forward annual dividend rate 42
Forward annual dividend yield 41.25%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 30.31%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 303 Nov 2021
Ex-dividend date 418 Oct 2021
Last split factor 21:3
Last split date 330 Jun 2016

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Sep 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