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Herc Holdings Inc. (HRI)

NYSE - Nasdaq Real-time price. Currency in USD
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106.69-0.42 (-0.39%)
At close: 04:00PM EDT
112.02 +5.53 (+5.19%)
After hours: 04:08PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.15B
Enterprise value 5.85B
Trailing P/E 12.86
Forward P/E 8.82
PEG Ratio (5 yr expected) 0.55
Price/sales (ttm)1.47
Price/book (mrq)3.11
Enterprise value/revenue 2.68
Enterprise value/EBITDA 6.39

Trading information

Stock price history

Beta (5Y monthly) 2.62
52-week change 30.66%
S&P500 52-week change 3-7.05%
52-week high 3203.14
52-week low 3102.10
50-day moving average 3140.46
200-day moving average 3154.46

Share statistics

Avg vol (3-month) 3279.26k
Avg vol (10-day) 3274.51k
Shares outstanding 529.89M
Implied shares outstanding 6N/A
Float 829.57M
% held by insiders 10.97%
% held by institutions 197.65%
Shares short (28 Apr 2022) 4710.96k
Short ratio (28 Apr 2022) 42.38
Short % of float (28 Apr 2022) 42.78%
Short % of shares outstanding (28 Apr 2022) 42.38%
Shares short (prior month 30 Mar 2022) 4649.01k

Dividends & splits

Forward annual dividend rate 42.3
Forward annual dividend yield 42.15%
Trailing annual dividend rate 31.08
Trailing annual dividend yield 31.00%
5-year average dividend yield 4N/A
Payout ratio 413.11%
Dividend date 309 Jun 2022
Ex-dividend date 425 May 2022
Last split factor 21:3
Last split date 330 Jun 2016

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 11.42%
Operating margin (ttm)18.48%

Management effectiveness

Return on assets (ttm)6.09%
Return on equity (ttm)27.90%

Income statement

Revenue (ttm)2.19B
Revenue per share (ttm)73.68
Quarterly revenue growth (yoy)25.00%
Gross profit (ttm)688.5M
EBITDA 897.6M
Net income avi to common (ttm)249.7M
Diluted EPS (ttm)8.19
Quarterly earnings growth (yoy)77.80%

Balance sheet

Total cash (mrq)22.8M
Total cash per share (mrq)0.76
Total debt (mrq)2.72B
Total debt/equity (mrq)269.14
Current ratio (mrq)1.03
Book value per share (mrq)33.84

Cash flow statement

Operating cash flow (ttm)752.3M
Levered free cash flow (ttm)-97.12M