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Herc Holdings Inc. (HRI)

NYSE - Nasdaq Real-time price. Currency in USD
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147.81-5.01 (-3.28%)
As of 10:46AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.34B
Enterprise value 8.89B
Trailing P/E 12.63
Forward P/E 11.27
PEG ratio (5-yr expected) 1.25
Price/sales (ttm)1.30
Price/book (mrq)3.31
Enterprise value/revenue 2.66
Enterprise value/EBITDA 6.11

Trading information

Stock price history

Beta (5Y monthly) 2.26
52-week change 354.50%
S&P500 52-week change 324.19%
52-week high 3171.00
52-week low 393.97
50-day moving average 3158.76
200-day moving average 3137.10

Share statistics

Avg vol (3-month) 3212.58k
Avg vol (10-day) 3242.74k
Shares outstanding 528.37M
Implied shares outstanding 628.37M
Float 827.86M
% held by insiders 11.43%
% held by institutions 195.58%
Shares short (15 Apr 2024) 4555.73k
Short ratio (15 Apr 2024) 43.1
Short % of float (15 Apr 2024) 42.23%
Short % of shares outstanding (15 Apr 2024) 41.96%
Shares short (prior month 15 Mar 2024) 4675.89k

Dividends & splits

Forward annual dividend rate 42.66
Forward annual dividend yield 41.74%
Trailing annual dividend rate 32.56
Trailing annual dividend yield 31.68%
5-year average dividend yield 4N/A
Payout ratio 421.18%
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 Mar 2024

Profitability

Profit margin 10.31%
Operating margin (ttm)17.54%

Management effectiveness

Return on assets (ttm)6.30%
Return on equity (ttm)28.81%

Income statement

Revenue (ttm)3.35B
Revenue per share (ttm)118.13
Quarterly revenue growth (yoy)8.60%
Gross profit (ttm)N/A
EBITDA 795M
Net income avi to common (ttm)345M
Diluted EPS (ttm)12.10
Quarterly earnings growth (yoy)-3.00%

Balance sheet

Total cash (mrq)63M
Total cash per share (mrq)2.22
Total debt (mrq)4.62B
Total debt/equity (mrq)352.98%
Current ratio (mrq)1.51
Book value per share (mrq)46.22

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)-104.12M