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Herc Holdings Inc. (HRI)

NYSE - Nasdaq Real-time price. Currency in USD
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126.33-1.31 (-1.03%)
At close: 04:00PM EST
126.33 0.00 (0.00%)
After hours: 04:01PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 3.86B
Enterprise value 7.23B
Trailing P/E 13.16
Forward P/E 8.57
PEG ratio (5-yr expected) 0.48
Price/sales (ttm)1.58
Price/book (mrq)3.56
Enterprise value/revenue 2.86
Enterprise value/EBITDA 6.66

Trading information

Stock price history

Beta (5Y monthly) 2.52
52-week change 3-28.12%
S&P500 52-week change 3-14.68%
52-week high 3183.79
52-week low 383.43
50-day moving average 3118.69
200-day moving average 3122.64

Share statistics

Avg vol (3-month) 3196.76k
Avg vol (10-day) 3127.45k
Shares outstanding 529.26M
Implied shares outstanding 6N/A
Float 828.93M
% held by insiders 10.99%
% held by institutions 198.51%
Shares short (14 Nov 2022) 4692.89k
Short ratio (14 Nov 2022) 42.81
Short % of float (14 Nov 2022) 42.78%
Short % of shares outstanding (14 Nov 2022) 42.37%
Shares short (prior month 13 Oct 2022) 4763.82k

Dividends & splits

Forward annual dividend rate 42.3
Forward annual dividend yield 41.74%
Trailing annual dividend rate 30.57
Trailing annual dividend yield 30.45%
5-year average dividend yield 4N/A
Payout ratio 422.21%
Dividend date 326 Dec 2022
Ex-dividend date 408 Dec 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)29 Sept 2022

Profitability

Profit margin 12.01%
Operating margin (ttm)19.56%

Management effectiveness

Return on assets (ttm)6.30%
Return on equity (ttm)30.51%

Income statement

Revenue (ttm)2.53B
Revenue per share (ttm)85.07
Quarterly revenue growth (yoy)35.40%
Gross profit (ttm)688.5M
EBITDA 582.9M
Net income avi to common (ttm)303.9M
Diluted EPS (ttm)10.02
Quarterly earnings growth (yoy)40.20%

Balance sheet

Total cash (mrq)56.9M
Total cash per share (mrq)1.95
Total debt (mrq)3.43B
Total debt/equity (mrq)316.82
Current ratio (mrq)1.09
Book value per share (mrq)36.84

Cash flow statement

Operating cash flow (ttm)864M
Levered free cash flow (ttm)-253.89M