NYSE:HRI
Herc Holdings Inc.
- Stock
Last Close
136.03
06/11 21:10
Market Cap
3.61B
Beta: 2.47
Volume Today
438.81K
Avg: 454.31K
PE Ratio
11.93
PFCF: −8.81
Dividend Yield
1.70%
Payout:20.52%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 173.30M - | 109.50M 36.81% | 139M 26.94% | 152M 9.35% | 147M 3.29% | 126.50M 13.95% | 125.80M 0.55% | 280.60M 123.05% | 318.30M 13.44% | 212M 33.40% | 248M 16.98% | |
accumulated other comprehensive income loss | -102.40M - | -238.40M 132.81% | -118.70M 50.21% | -98.60M 16.93% | -122.40M 24.14% | -109.70M 10.38% | -107M 2.46% | -100.20M 6.36% | -128.50M 28.24% | -118M 8.17% | -142M 20.34% | |
cash and cash equivalents | 18.90M - | 15.70M 16.93% | 11.60M 26.11% | 41.50M 257.76% | 27.80M 33.01% | 33M 18.71% | 33M 0% | 35.10M 6.36% | 53.50M 52.42% | 71M 32.71% | 83M 16.90% | |
cash and short term investments | 18.90M - | 15.70M 16.93% | 11.60M 26.11% | 41.50M 257.76% | 27.80M 33.01% | 33M 18.71% | 33M 0% | 35.10M 6.36% | 53.50M 52.42% | 71M 32.71% | 83M 16.90% | |
common stock | 4.60M - | 4.60M 0% | 300K 93.48% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |||
deferred revenue | 40.40M - | 41.60M 2.97% | 10.40M 75% | 7.70M 25.96% | 9.60M 24.68% | 11.30M 17.71% | 13.50M 19.47% | 13.70M 1.48% | 19.40M 41.61% | 18M 7.22% | ||
deferred revenue non current | 750M - | |||||||||||
deferrred tax liabilities non current | 713.20M - | 727.30M 1.98% | 687.40M 5.49% | 462.80M 32.67% | 448.30M 3.13% | 459.30M 2.45% | 474M 3.20% | 536.80M 13.25% | 646.50M 20.44% | 1.16B 78.81% | 800M 30.80% | |
goodwill | 95.10M - | 91M 4.31% | 394.90M 333.96% | 374.90M 5.06% | 384.50M 2.56% | 385.10M 0.16% | 396.40M 2.93% | 231.50M 41.60% | 418.70M 80.86% | 483M 15.36% | 670M 38.72% | |
goodwill and intangible assets | 424.50M - | 391.50M 7.77% | 394.90M 0.87% | 374.90M 5.06% | 384.50M 2.56% | 385.10M 0.16% | 396.40M 2.93% | 620.20M 56.46% | 850.10M 37.07% | 950M 11.75% | 1.24B 30.74% | |
intangible assets | 329.40M - | 300.50M 8.77% | 303.90M 1.13% | 283.90M 6.58% | 293.50M 3.38% | 291.50M 0.68% | 295.90M 1.51% | 388.70M 31.36% | 431.40M 10.99% | 467M 8.25% | 572M 22.48% | |
inventory | 29.30M - | 22.30M 23.89% | 24.10M 8.07% | 23.70M 1.66% | 17.90M 24.47% | |||||||
long term debt | 406.50M - | 53.30M 86.89% | 2.18B 3,987.43% | 2.25B 3.28% | 2.25B 0.17% | 2.35B 4.68% | 2.00B 14.94% | 2.41B 20.73% | 3.56B 47.32% | 3.67B 3.25% | 4.01B 9.15% | |
long term investments | -2.85B - | -2.88B 0.84% | ||||||||||
net debt | 870.50M - | 121M 86.10% | 2.18B 1,703.88% | 2.23B 2.35% | 2.25B 0.64% | 2.38B 5.82% | 2.02B 15.31% | 2.43B 20.77% | 3.56B 46.37% | 4.41B 23.75% | 4.99B 13.18% | |
net receivables | 374.10M - | 296.50M 20.74% | 293.30M 1.08% | 386.30M 31.71% | 332.40M 13.95% | 306.70M 7.73% | 301.20M 1.79% | 388.10M 28.85% | 522.50M 34.63% | 563M 7.75% | 589M 4.62% | |
other assets | ||||||||||||
other current assets | 13.60M - | 36.80M 170.59% | 35.30M 4.08% | 23M 34.84% | 22.30M 3.04% | 60M 169.06% | 32.90M 45.17% | 46.50M 41.34% | 67.50M 45.16% | 98M 45.19% | 57M 41.84% | |
other current liabilities | 62.30M - | 47.80M 23.27% | 78.20M 63.60% | 105.60M 35.04% | 112.70M 6.72% | 124.40M 10.38% | 140.80M 13.18% | 181.70M 29.05% | 208.30M 14.64% | 222M 6.58% | 224M 0.90% | |
other liabilities | ||||||||||||
other non current assets | 12M - | 14.90M 24.17% | 34.70M 132.89% | 38.10M 9.80% | 38.10M 0% | 23.10M 39.37% | 18.20M 21.21% | 13.10M 28.02% | 34.10M 160.31% | 418M 1,125.81% | 4.45B 965.31% | |
other non current liabilities | 27.40M - | 32.10M 17.15% | 31.60M 1.56% | 35.80M 13.29% | 43.80M 22.35% | 39M 10.96% | 44.30M 13.59% | 32.10M 27.54% | 40.20M 25.23% | 114M 183.58% | 1.11B 873.68% | |
othertotal stockholders equity | 2.52B - | 3.15B 25.05% | 1.06B 66.32% | 1.07B 0.92% | 1.09B 1.38% | 1.10B 1.75% | 1.13B 1.93% | 1.13B 0.36% | 1.01B 10.39% | 893M 11.83% | 905M 1.34% | |
preferred stock | 4.70M - | |||||||||||
property plant equipment net | 2.69B - | 2.63B 2.39% | 2.66B 1.25% | 2.66B 0.04% | 2.79B 4.75% | 3.01B 7.96% | 2.81B 6.73% | 3.39B 20.69% | 4.43B 30.75% | 4.96B 12.01% | 1.41B 71.66% | |
retained earnings | -716.80M - | -605.50M 15.53% | -625.20M 3.25% | -462.40M 26.04% | -391.10M 15.42% | -351.20M 10.20% | -277.50M 20.99% | -53.40M 80.76% | 224.10M 519.66% | 498M 122.22% | 633M 27.11% | |
short term debt | 482.90M - | 83.40M 82.73% | 15.70M 81.18% | 25.40M 61.78% | 29.90M 17.72% | 60.90M 103.68% | 47.90M 21.35% | 53.90M 12.53% | 58M 7.61% | 56M 3.45% | 60M 7.14% | |
short term investments | ||||||||||||
tax assets | 2.85B - | 2.88B 0.84% | 1.30M - | 413M - | ||||||||
tax payables | 40.40M - | 41.60M 2.97% | 10M 75.96% | 21.90M 119% | 21.20M 3.20% | 16M 24.53% | 29.10M 81.88% | 36.90M 26.80% | 32.60M 11.65% | 28M 14.11% | 30M 7.14% | |
total assets | 3.61B - | 3.41B 5.66% | 3.46B 1.66% | 3.55B 2.49% | 3.61B 1.70% | 3.82B 5.73% | 3.59B 5.99% | 4.49B 25.14% | 5.96B 32.66% | 7.47B 25.47% | 7.88B 5.39% | |
total current assets | 481.40M - | 371.30M 22.87% | 371.70M 0.11% | 474.50M 27.66% | 400.40M 15.62% | 399.70M 0.17% | 367.10M 8.16% | 469.70M 27.95% | 643.50M 37.00% | 732M 13.75% | 776M 6.01% | |
total current liabilities | 758.90M - | 282.30M 62.80% | 243.30M 13.82% | 290.70M 19.48% | 299.20M 2.92% | 323.10M 7.99% | 328M 1.52% | 529.90M 61.55% | 604M 13.98% | 508M 15.89% | 562M 10.63% | |
total debt | 889.40M - | 136.70M 84.63% | 2.19B 1,505.19% | 2.28B 3.70% | 2.28B 0.03% | 2.41B 5.98% | 2.05B 15.10% | 2.47B 20.54% | 3.62B 46.46% | 4.48B 23.89% | 5.07B 13.24% | |
total investments | -2.85B - | -2.88B 0.84% | ||||||||||
total liabilities | 1.91B - | 1.09B 42.55% | 3.14B 186.84% | 3.04B 3.23% | 3.04B 0.06% | 3.17B 4.45% | 2.85B 10.28% | 3.51B 23.44% | 4.85B 37.98% | 6.20B 27.91% | 6.48B 4.52% | |
total liabilities and stockholders equity | 3.61B - | 3.41B 5.66% | 3.46B 1.66% | 3.55B 2.49% | 3.61B 1.70% | 3.82B 5.73% | 3.59B 5.99% | 4.49B 25.14% | 5.96B 32.66% | 7.47B 25.47% | 7.88B 5.39% | |
total non current assets | 3.13B - | 3.04B 3.02% | 3.09B 1.85% | 3.08B 0.53% | 3.21B 4.38% | 3.42B 6.46% | 3.22B 5.74% | 4.02B 24.82% | 5.31B 32.15% | 6.74B 26.89% | 7.10B 5.32% | |
total non current liabilities | 1.15B - | 812.70M 29.15% | 2.90B 256.54% | 2.75B 5.14% | 2.74B 0.37% | 2.85B 4.06% | 2.52B 11.62% | 2.98B 18.47% | 4.24B 42.25% | 5.69B 34.14% | 5.92B 3.97% | |
total stockholders equity | 1.71B - | 2.31B 35.57% | 322.40M 86.05% | 510.40M 58.31% | 572.70M 12.21% | 644.30M 12.50% | 742M 15.16% | 976.90M 31.66% | 1.11B 13.49% | 1.27B 14.82% | 1.40B 9.66% |
All numbers in USD (except ratios and percentages)