Sectors
HRI
Herc Holdings Inc.
149.36
1 x 149.32
1 x 149.57
bid
ask
+
1.42
0.96%
01:30 PM
timesize
| Ytd | 0.66% | |
| 1y | 11.66% |
145.92
day range
150.64
88.45
52 week range
188.35
| Open | 146.96 | Prev Close | 147.94 | Low | 145.92 | High | 150.64 | Mkt Cap | 4.94B |
| Vol | 126.97K | Avg Vol | 592.74K | EPS | 6.37 | P/E | 23.22 | Forward P/E | 17.89 |
| Beta | 1.88 | Short Ratio | 3.63 | Inst. Own | 105.08% | Dividend | 2.80 | Div Yield | 1.87 |
| Ex Div Date | 05-29 | Earning | 07-28 | 50-d Avg | 141.35 | 200-d Avg | 136.87 | 1yr Est | 174.83 |
| Income Statement | |||
| Total Revenue | 1.14B | ||
| Revenues (USD) | 1.14B | ||
| Cost of Revenue | 813.00M | ||
| Gross Profit | 326.00M | ||
| Operating Expenses | 221.00M | ||
| Selling, General and Administrative Expense | 146.00M | ||
| Operating Income | 105.00M | ||
| Interest Expense | 128.00M | ||
| Income Tax Expense | 1000.00K | ||
| Net Income | -24.00M | ||
| Net Income Common Stock | -24.00M | ||
| Net Income Common Stock (USD) | -24.00M | ||
| Consolidated Income | -24.00M | ||
| Earnings per Basic Share | -0.72 | ||
| Earnings per Basic Share (USD) | -0.72 | ||
| Earnings per Diluted Share | -0.72 | ||
| Dividends per Basic Common Share | 0.70 | ||
| Earning Before Interest & Taxes (EBIT) | 105.00M | ||
| Earning Before Interest & Taxes (USD) | 105.00M | ||
| Weighted Average Shares | 33.30M | ||
| Weighted Average Shares Diluted | 33.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.00M | ||
| Cash and Equivalents (USD) | 43.00M | ||
| Trade and Non-Trade Receivables | 760.00M | ||
| Current Assets | 919.00M | ||
| Property, Plant & Equipment Net | 8.11B | ||
| Total Assets | 13.56B | ||
| Debt Current | 89.00M | ||
| Total Debt | 9.64B | ||
| Current Liabilities | 628.00M | ||
| Debt Non-Current | 9.55B | ||
| Total Liabilities | 11.67B | ||
| Accumulated Retained Earnings (Deficit) | 500.00M | ||
| Accumulated Other Comprehensive Income | -124.00M | ||
| Shareholders Equity | 1.90B | ||
| Shareholders Equity (USD) | 1.90B | ||
| Assets Non-Current | 12.65B | ||
| Total Debt (USD) | 9.64B | ||
| Goodwill and Intangible Assets | 4.49B | ||
| Liabilities Non-Current | 11.04B | ||
| Trade and Non-Trade Payables | 218.00M | ||
| Tax Liabilities | 1.43B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 315.00M | ||
| Net Cash Flow from Financing | -103.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.00M | ||
| Capital Expenditure | -183.00M | ||
| Issuance (Purchase) of Equity Shares | 2.00M | ||
| Issuance (Repayment) of Debt Securities | -74.00M | ||
| Payment of Dividends & Other Cash Distributions | -24.00M | ||
| Net Cash Flow from Investing | -183.00M | ||
| Net Cash Flow from Operations | 277.00M | ||
| Share Based Compensation | 6.00M | ||