HRI - Herc Holdings Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.44B
Enterprise Value 3
3.9B
Trailing P/E
31.73
Forward P/E 1
12.19
PEG Ratio (5 yr expected) 1
0.87
Price/Sales (ttm)
0.72
Price/Book (mrq)
2.43
Enterprise Value/Revenue 3
1.95
Enterprise Value/EBITDA 6
13.29

Trading Information

Stock Price History

Beta (3Y Monthly) 3.87
52-Week Change 339.81%
S&P500 52-Week Change 315.09%
52 Week High 350.81
52 Week Low 324.16
50-Day Moving Average 345.61
200-Day Moving Average 343.11

Share Statistics

Avg Vol (3 month) 3249.25k
Avg Vol (10 day) 3188.17k
Shares Outstanding 528.82M
Float 28.53M
% Held by Insiders 11.21%
% Held by Institutions 197.11%
Shares Short (Oct 31, 2019) 4381.74k
Short Ratio (Oct 31, 2019) 41.37
Short % of Float (Oct 31, 2019) 42.06%
Short % of Shares Outstanding (Oct 31, 2019) 41.32%
Shares Short (prior month Sep 30, 2019) 4454.13k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/1
Last Split Date 3Jul 1, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 2.28%
Operating Margin (ttm)11.65%

Management Effectiveness

Return on Assets (ttm)3.80%
Return on Equity (ttm)7.97%

Income Statement

Revenue (ttm)2B
Revenue Per Share (ttm)69.96
Quarterly Revenue Growth (yoy)-1.60%
Gross Profit (ttm)518.3M
EBITDA 293.2M
Net Income Avi to Common (ttm)45.7M
Diluted EPS (ttm)1.58
Quarterly Earnings Growth (yoy)-79.70%

Balance Sheet

Total Cash (mrq)34.7M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)2.49B
Total Debt/Equity (mrq)420.25
Current Ratio (mrq)0.96
Book Value Per Share (mrq)20.59

Cash Flow Statement

Operating Cash Flow (ttm)625.3M
Levered Free Cash Flow (ttm)125.2M