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Herc Holdings Inc. (HRI)

NYSE - Nasdaq Real-time price. Currency in USD
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91.69+1.54 (+1.71%)
At close: 04:00PM EDT
91.69 +0.21 (+0.23%)
After hours: 04:04PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.76B
Enterprise value 5.46B
Trailing P/E 11.27
Forward P/E 7.73
PEG ratio (5-yr expected) 0.48
Price/sales (ttm)1.29
Price/book (mrq)2.73
Enterprise value/revenue 2.50
Enterprise value/EBITDA 5.96

Trading information

Stock price history

Beta (5Y monthly) 2.63
52-week change 3-19.59%
S&P500 52-week change 3-13.03%
52-week high 3203.14
52-week low 383.43
50-day moving average 3113.37
200-day moving average 3151.54

Share statistics

Avg vol (3-month) 3285.56k
Avg vol (10-day) 3374.5k
Shares outstanding 529.89M
Implied shares outstanding 6N/A
Float 829.57M
% held by insiders 10.97%
% held by institutions 197.95%
Shares short (14 Jun 2022) 4837.72k
Short ratio (14 Jun 2022) 43.66
Short % of float (14 Jun 2022) 43.28%
Short % of shares outstanding (14 Jun 2022) 42.80%
Shares short (prior month 12 May 2022) 4706.23k

Dividends & splits

Forward annual dividend rate 42.3
Forward annual dividend yield 42.58%
Trailing annual dividend rate 31.08
Trailing annual dividend yield 31.19%
5-year average dividend yield 4N/A
Payout ratio 413.11%
Dividend date 309 Jun 2022
Ex-dividend date 425 May 2022
Last split factor 21:3
Last split date 330 Jun 2016

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 11.42%
Operating margin (ttm)18.48%

Management effectiveness

Return on assets (ttm)6.09%
Return on equity (ttm)27.90%

Income statement

Revenue (ttm)2.19B
Revenue per share (ttm)73.68
Quarterly revenue growth (yoy)25.00%
Gross profit (ttm)688.5M
EBITDA 897.6M
Net income avi to common (ttm)249.7M
Diluted EPS (ttm)8.05
Quarterly earnings growth (yoy)77.80%

Balance sheet

Total cash (mrq)22.8M
Total cash per share (mrq)0.76
Total debt (mrq)2.72B
Total debt/equity (mrq)269.14
Current ratio (mrq)1.03
Book value per share (mrq)33.84

Cash flow statement

Operating cash flow (ttm)752.3M
Levered free cash flow (ttm)-97.12M