Herc Holdings Inc HRI Valuation Ratios and Share Stats

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Herc Holdings Inc (HRI)
Herc Holdings Inc (HRI) Financials

Herc Holdings Inc (HRI)

205.83

2.60

(1.28%)

At close: January 19 4:00PM

Delayed by 15 minutes

205.69

-0.14

( -0.07% )

After Hours: 7:46PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-0.147	4.572	1.93	1.279	1.99	5.548	6.316	5.331
Return on Equity (%)	-1.686	38.715	12.76	7.806	10.633	26.075	31.636	29.139
Return on Invested Capital (%)	-24.548	3.936	7.312	9.373	8.315	15.572	20.162	17.573
Operating Margin (%)	5.1	4.309	10.411	11.861	10.481	18.171	20.279	20.445
Net Profit Margin (%)	-1.267	9.137	3.496	2.376	4.137	10.81	12.045	10.573
Book Value Per Share	-2.728	4.788	6.604	9	11.755	12.01	8.948	11.426
Earnings Per Share	-0.696	5.664	2.425	1.649	2.507	7.545	11.415	12.275
Cash Per Share	0.41	1.466	0.975	1.146	1.122	1.182	1.851	2.512
Working Capital Per Share	4.551	6.495	3.551	2.66	1.33	-2.027	1.367	7.924
Operating Profit Per Share	26.544	30.138	33.793	35.153	31.65	39.636	56.45	66.011
EBIT Per Share	-0.173	-2.276	2.414	2.208	3.201	9.778	14.997	15.813
EBITDA Per Share	-0.173	-2.276	2.414	2.208	3.201	9.778	14.997	15.813
Free Cash Flow Per Share	3.572	10.809	16.607	9.469	-0.245	13.209	34.945	40.364

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	28.3M	28.3M	28.5M	28.8M	29.4M	N/A	28.9M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	28.9M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	16.622	N/A	N/A	N/A	17.662	N/A	N/A
Net Profit Margin (%)	N/A	9.054	N/A	N/A	N/A	8.085	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	5.77B
Price to Earnings Ratio	16.85
Price to Sales Ratio	1.78
Price to Cash Ratio	82.37
Price to Book Ratio	4.59
Dividend Yield	123.00%

Share Statistics

Shares Outstanding	28.4M
Average Volume (1 week)	341.52k
Average Volume (1 Month)	267.69k
52 Week Change	49.41%
52 Week High	246.88
52 Week Low	124.70

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