UK markets closed

Herc Holdings Inc. (HRI)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
154.24-1.15 (-0.74%)
At close: 04:00PM EDT
152.15 -2.09 (-1.36%)
After hours: 04:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.41B
Enterprise value 9.15B
Trailing P/E 13.05
Forward P/E 10.94
PEG ratio (5-yr expected) 1.08
Price/sales (ttm)1.30
Price/book (mrq)3.24
Enterprise value/revenue 2.70
Enterprise value/EBITDA 6.27

Trading information

Stock price history

Beta (5Y monthly) 2.09
52-week change 320.81%
S&P500 52-week change 317.83%
52-week high 3171.00
52-week low 3100.17
50-day moving average 3139.82
200-day moving average 3141.33

Share statistics

Avg vol (3-month) 3266.42k
Avg vol (10-day) 3428.82k
Shares outstanding 528.39M
Implied shares outstanding 628.37M
Float 827.88M
% held by insiders 11.36%
% held by institutions 194.46%
Shares short (15 Jul 2024) 4780.77k
Short ratio (15 Jul 2024) 43.87
Short % of float (15 Jul 2024) 43.12%
Short % of shares outstanding (15 Jul 2024) 42.75%
Shares short (prior month 14 Jun 2024) 4668.19k

Dividends & splits

Forward annual dividend rate 42.66
Forward annual dividend yield 41.71%
Trailing annual dividend rate 32.60
Trailing annual dividend yield 31.67%
5-year average dividend yield 4N/A
Payout ratio 421.79%
Dividend date 314 Jun 2024
Ex-dividend date 431 May 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)30 Jun 2024

Profitability

Profit margin 9.99%
Operating margin (ttm)18.40%

Management effectiveness

Return on assets (ttm)5.95%
Return on equity (ttm)27.52%

Income statement

Revenue (ttm)3.39B
Revenue per share (ttm)119.86
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)N/A
EBITDA 796M
Net income avi to common (ttm)339M
Diluted EPS (ttm)11.90
Quarterly earnings growth (yoy)-7.90%

Balance sheet

Total cash (mrq)70M
Total cash per share (mrq)2.46
Total debt (mrq)4.81B
Total debt/equity (mrq)353.30%
Current ratio (mrq)1.23
Book value per share (mrq)47.96

Cash flow statement

Operating cash flow (ttm)1.13B
Levered free cash flow (ttm)40.62M