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Herc Holdings Inc. (HRI)

NYSE - Nasdaq Real-time price. Currency in USD
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152.39+0.50 (+0.33%)
As of 03:43PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 4.30B
Enterprise value 8.71B
Trailing P/E 12.56
Forward P/E 11.20
PEG ratio (5-yr expected) 1.62
Price/sales (ttm)1.33
Price/book (mrq)3.38
Enterprise value/revenue 2.65
Enterprise value/EBITDA 6.11

Trading information

Stock price history

Beta (5Y monthly) 2.30
52-week change 35.78%
S&P500 52-week change 327.69%
52-week high 3156.59
52-week low 393.97
50-day moving average 3146.77
200-day moving average 3128.29

Share statistics

Avg vol (3-month) 3191.17k
Avg vol (10-day) 3248.63k
Shares outstanding 528.32M
Implied shares outstanding 628.32M
Float 827.75M
% held by insiders 11.68%
% held by institutions 196.01%
Shares short (31 Jan 2024) 4699.94k
Short ratio (31 Jan 2024) 44.9
Short % of float (31 Jan 2024) 42.52%
Short % of shares outstanding (31 Jan 2024) 42.48%
Shares short (prior month 29 Dec 2023) 4745.9k

Dividends & splits

Forward annual dividend rate 42.66
Forward annual dividend yield 41.75%
Trailing annual dividend rate 32.53
Trailing annual dividend yield 31.67%
5-year average dividend yield 4N/A
Payout ratio 420.93%
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 Dec 2023


Profit margin 10.57%
Operating margin (ttm)21.51%

Management effectiveness

Return on assets (ttm)6.37%
Return on equity (ttm)29.15%

Income statement

Revenue (ttm)3.28B
Revenue per share (ttm)115.16
Quarterly revenue growth (yoy)5.70%
Gross profit (ttm)N/A
Net income avi to common (ttm)347M
Diluted EPS (ttm)12.09
Quarterly earnings growth (yoy)-7.10%

Balance sheet

Total cash (mrq)71M
Total cash per share (mrq)2.51
Total debt (mrq)4.48B
Total debt/equity (mrq)351.85%
Current ratio (mrq)1.44
Book value per share (mrq)45.14

Cash flow statement

Operating cash flow (ttm)1.09B
Levered free cash flow (ttm)-264.62M