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Herc Holdings Inc. (HRI)

NYSE - Nasdaq Real-time price. Currency in USD
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113.78-0.76 (-0.66%)
As of 09:54AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.08B
Enterprise value 6.64B
Trailing P/E 10.38
Forward P/E 7.85
PEG ratio (5-yr expected) 0.82
Price/sales (ttm)1.25
Price/book (mrq)2.98
Enterprise value/revenue 2.43
Enterprise value/EBITDA 5.60

Trading information

Stock price history

Beta (5Y monthly) 2.52
52-week change 3-30.25%
S&P500 52-week change 3-10.17%
52-week high 3171.74
52-week low 383.43
50-day moving average 3142.47
200-day moving average 3122.31

Share statistics

Avg vol (3-month) 3300.38k
Avg vol (10-day) 3595.98k
Shares outstanding 529.12M
Implied shares outstanding 6N/A
Float 828.63M
% held by insiders 11.41%
% held by institutions 188.62%
Shares short (27 Feb 2023) 4630.87k
Short ratio (27 Feb 2023) 42.08
Short % of float (27 Feb 2023) 42.54%
Short % of shares outstanding (27 Feb 2023) 42.17%
Shares short (prior month 30 Jan 2023) 4587.42k

Dividends & splits

Forward annual dividend rate 42.53
Forward annual dividend yield 42.34%
Trailing annual dividend rate 32.30
Trailing annual dividend yield 32.01%
5-year average dividend yield 4N/A
Payout ratio 421.06%
Dividend date 308 Mar 2023
Ex-dividend date 420 Feb 2023
Last split factor 21:3
Last split date 330 Jun 2016

Financial highlights

Fiscal year

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


Profit margin 12.04%
Operating margin (ttm)20.41%

Management effectiveness

Return on assets (ttm)6.69%
Return on equity (ttm)31.64%

Income statement

Revenue (ttm)2.74B
Revenue per share (ttm)92.53
Quarterly revenue growth (yoy)36.00%
Gross profit (ttm)1.06B
Net income avi to common (ttm)329.9M
Diluted EPS (ttm)11.58
Quarterly earnings growth (yoy)36.20%

Balance sheet

Total cash (mrq)53.5M
Total cash per share (mrq)1.84
Total debt (mrq)3.62B
Total debt/equity (mrq)326.09
Current ratio (mrq)1.07
Book value per share (mrq)38.36

Cash flow statement

Operating cash flow (ttm)916.7M
Levered free cash flow (ttm)-423.21M