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)

144.66

-3.45

(-2.33%)

Closed July 19 4:00PM

Delayed by 15 minutes

144.66

0.00

( 0.00% )

Pre Market: 4:05AM

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	1.53	1.632	1.338	1.237	1.119	0.886	1.065	1.441
Quick Ratio	1.335	1.472	1.204	1.051	1.019	0.799	0.954	1.248
Inventory Turnover (Days)	5.658	4.93	3.305	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	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	29.9M	29.4M	28.9M	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	N/A	N/A	16.622	N/A	N/A	N/A	17.662
Net Profit Margin (%)	N/A	N/A	N/A	9.054	N/A	N/A	N/A	8.085
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	1.054	N/A	N/A	N/A	1.513
Quick Ratio	N/A	N/A	N/A	0.934	N/A	N/A	N/A	1.314
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	4.1B
Price to Earnings Ratio	11.83
Price to Sales Ratio	1.25
Price to Cash Ratio	57.8
Price to Book Ratio	3.22
Dividend Yield	174.89%

Share Statistics

Shares Outstanding	28.37M
Average Volume (1 week)	356.77k
Average Volume (1 Month)	223.62k
52 Week Change	8.55%
52 Week High	171.19
52 Week Low	100.17

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