Sectors
HRI
Herc Holdings Inc.
171.03
1 x 167.61
1 x 174.42
bid
ask
+
1.27
0.75%
1 @ 04:00 PM
171.03 +0.00 (0.00%)
| Ytd | 15.26% | |
| 1y | 53.96% |
165.02
day range
175.84
88.45
52 week range
188.35
| Open | 165.02 | Prev Close | 169.76 | Low | 165.02 | High | 175.84 | Mkt Cap | 5.72B |
| Vol | 228.57K | Avg Vol | 560.43K | EPS | 6.37 | P/E | 26.85 | Forward P/E | 16.79 |
| Beta | 1.87 | Short Ratio | 3.74 | Inst. Own | 111.59% | Dividend | 2.80 | Div Yield | 1.67 |
| Ex Div Date | 05-29 | Earning | 07-28 | 50-d Avg | 148.25 | 200-d Avg | 139.28 | 1yr Est | 179.75 |
| Income Statement | |||
| Total Revenue | 1.20B | ||
| Revenues (USD) | 1.20B | ||
| Cost of Revenue | 827.00M | ||
| Gross Profit | 377.00M | ||
| Operating Expenses | 227.00M | ||
| Selling, General and Administrative Expense | 155.00M | ||
| Operating Income | 150.00M | ||
| Interest Expense | 126.00M | ||
| Income Tax Expense | 5.00M | ||
| Net Income | 19.00M | ||
| Net Income Common Stock | 19.00M | ||
| Net Income Common Stock (USD) | 19.00M | ||
| Consolidated Income | 19.00M | ||
| Earnings per Basic Share | 0.57 | ||
| Earnings per Basic Share (USD) | 0.57 | ||
| Earnings per Diluted Share | 0.57 | ||
| Dividends per Basic Common Share | 0.70 | ||
| Earning Before Interest & Taxes (EBIT) | 150.00M | ||
| Earning Before Interest & Taxes (USD) | 150.00M | ||
| Weighted Average Shares | 33.40M | ||
| Weighted Average Shares Diluted | 33.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.00M | ||
| Cash and Equivalents (USD) | 43.00M | ||
| Trade and Non-Trade Receivables | 805.00M | ||
| Current Assets | 960.00M | ||
| Property, Plant & Equipment Net | 8.26B | ||
| Total Assets | 13.72B | ||
| Debt Current | 89.00M | ||
| Total Debt | 9.56B | ||
| Current Liabilities | 871.00M | ||
| Debt Non-Current | 9.47B | ||
| Total Liabilities | 11.83B | ||
| Accumulated Retained Earnings (Deficit) | 496.00M | ||
| Accumulated Other Comprehensive Income | -131.00M | ||
| Shareholders Equity | 1.89B | ||
| Shareholders Equity (USD) | 1.89B | ||
| Assets Non-Current | 12.76B | ||
| Total Debt (USD) | 9.56B | ||
| Goodwill and Intangible Assets | 4.46B | ||
| Liabilities Non-Current | 10.96B | ||
| Trade and Non-Trade Payables | 482.00M | ||
| Tax Liabilities | 1.43B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 317.00M | ||
| Net Cash Flow from Financing | -108.00M | ||
| Capital Expenditure | -206.00M | ||
| Issuance (Purchase) of Equity Shares | 2.00M | ||
| Issuance (Repayment) of Debt Securities | -86.00M | ||
| Payment of Dividends & Other Cash Distributions | -23.00M | ||
| Net Cash Flow from Investing | -206.00M | ||
| Net Cash Flow from Operations | 314.00M | ||
| Share Based Compensation | 2.00M | ||