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Herc Holdings Inc. (HRI)

NYSE - NYSE Delayed Price. Currency in USD
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154.71+1.70 (+1.11%)
At close: 04:00PM EST
154.49 -0.22 (-0.14%)
After hours: 05:57PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.38B
Enterprise value 8.79B
Trailing P/E 12.80
Forward P/E 11.42
PEG Ratio (5 yr expected) 1.65
Price/sales (ttm)1.35
Price/book (mrq)3.44
Enterprise value/revenue 2.68
Enterprise value/EBITDA 6.16

Trading information

Stock price history

Beta (5Y monthly) 2.30
52-week change 36.65%
S&P500 52-week change 327.34%
52-week high 3156.59
52-week low 393.97
50-day moving average 3147.24
200-day moving average 3128.82

Share statistics

Avg vol (3-month) 3188.86k
Avg vol (10-day) 3206.31k
Shares outstanding 528.32M
Implied shares outstanding 628.32M
Float 827.75M
% held by insiders 11.68%
% held by institutions 196.01%
Shares short (15 Feb 2024) 4680.15k
Short ratio (15 Feb 2024) 43.73
Short % of float (15 Feb 2024) 42.44%
Short % of shares outstanding (15 Feb 2024) 42.40%
Shares short (prior month 12 Jan 2024) 4710.15k

Dividends & splits

Forward annual dividend rate 42.66
Forward annual dividend yield 41.72%
Trailing annual dividend rate 32.53
Trailing annual dividend yield 31.65%
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)12.08
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