Statistics for Herc Holdings (id:9317 HRI)
Valuation metrics
Market cap
6.33B
Enterprise value
11.20B
Trailing P/E (ttm)
18.24
Forward P/E
15.27
PEG ratio
15.27
Price/Sales (ttm)
1.84
Price/Book (mrq)
4.29
Enterprise Value/Revenue
3.25
Enterprise Value/EBITDA
13.55
Overview
Shares outstanding
28.40M
Float
27.99M
Shares short
985.42K
% Held by insiders
0.01%
% Held by institutions
0.98%
Average volume (10 days)
310.03K
Average volume (90 days)
Price summary
52-Week low
119.08
52-Week high
246.88
52-Week change
44.78%
Beta
2.03
50-Day moving average
186.07
200-Day moving average
156.71
Dividends and splits
Forward annual dividend rate
2.66
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.63%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
0.22
Dividend date
September 06th, 2024
Ex-dividend date
August 23th, 2024
Last split factor
2:1
Last split date
July 01th, 2016
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
10.09%
Operating margin
23.73%
Operational effectiveness
Return on assets
5.85%
Return on equity
26.01%
Income statement
Revenue (ttm)
121.34
Revenue per share (ttm)
121.34
Quarterly revenue growth (yoy)
0.08
Gross profit (ttm)
1.22B
EBITDA
1.50B
Net income to common (ttm)
348.00M
Diluted EPS (ttm)
12.22
Quarterly earnings growth (yoy)
8.00%
Balance sheet
Total cash (mrq)
142.00M
Total cash per share (mrq)
5.00
Total debt (mrq)
5.15B
Total Debt/Equity (mrq)
348.82
Current ratio (mrq)
122.10%
Book value per share (mrq)
52.01
Cash flow
Cash flow statement
1.18B
Levered free cash flow (LFCF)
353.25M