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Herc Holdings Inc. (HRI)

NYSE - NYSE Delayed Price. Currency in USD
158.68+3.97 (+2.57%)
At close: 04:00PM EST
158.68 0.00 (0.00%)
After hours: 04:20PM EST
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Currency in USD

Valuation Measures4

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As of Date: 2/29/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
4.38B4.21B3.36B3.87B3.28B3.85B
Enterprise Value
8.79B8.62B7.60B7.79B6.84B7.22B
Trailing P/E
12.8012.2510.3012.1310.4313.13
Forward P/E
11.4210.097.589.867.898.55
PEG Ratio (5 yr expected)
1.650.970.781.030.820.48
Price/Sales (ttm)
1.351.341.141.411.261.58
Price/Book (mrq)
3.443.513.053.562.963.51
Enterprise Value/Revenue
2.6810.368.379.719.259.18
Enterprise Value/EBITDA
6.1622.8618.9122.5122.7320.76

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 3159.74
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 (Feb 15, 2024) 4680.15k
Short Ratio (Feb 15, 2024) 43.73
Short % of Float (Feb 15, 2024) 42.44%
Short % of Shares Outstanding (Feb 15, 2024) 42.40%
Shares Short (prior month Jan 12, 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 31.64%
5 Year Average Dividend Yield 4N/A
Payout Ratio 420.93%
Dividend Date 3Mar 07, 2024
Ex-Dividend Date 4Feb 20, 2024
Last Split Factor 21:3
Last Split Date 3Jul 01, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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