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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 34.25M - | 25.80M 24.67% | 23.20M 10.08% | 23.90M 3.02% | 20.80M 12.97% | 8.95M 56.97% | |||||
average payables | 209.75M - | 141.40M 32.59% | 124.25M 12.13% | 145.50M 17.10% | 149.50M 2.75% | 136.75M 8.53% | 126.15M 7.75% | 203.20M 61.08% | 299.45M 47.37% | 265.15M 11.45% | |
average receivables | 602.80M - | 335.30M 44.38% | 294.90M 12.05% | 339.80M 15.23% | 359.35M 5.75% | 319.55M 11.08% | 303.95M 4.88% | 344.65M 13.39% | 455.30M 32.11% | 542.75M 19.21% | |
book value per share | 60.24 - | 81.67 35.57% | 11.39 86.05% | 18.04 58.31% | 20.17 11.81% | 22.45 11.33% | 25.50 13.58% | 33.00 29.43% | 37.46 13.49% | 44.36 18.42% | |
capex per share | -23.25 - | -23.91 2.84% | -18.24 23.74% | -20.35 11.61% | -29.89 46.88% | -24.23 18.96% | -13.25 45.32% | -21.68 63.67% | -42.98 98.22% | -51.43 19.66% | |
capex to depreciation | -1.59 - | -1.61 1.42% | -1.31 18.82% | -1.34 2.50% | -1.91 42.62% | -1.48 22.51% | -0.83 44.12% | -1.31 58.89% | -2.02 53.57% | -1.95 3.07% | |
capex to operating cash flow | -1.40 - | -1.36 3.13% | -1.15 15.55% | -1.69 46.88% | -1.52 9.92% | -1.09 27.96% | -0.63 42.31% | -0.86 36.70% | -1.39 60.88% | -1.36 2.07% | |
capex to revenue | -0.37 - | -0.40 8.49% | -0.33 17.70% | -0.33 1.10% | -0.43 30.83% | -0.35 19.02% | -0.22 37.78% | -0.31 43.05% | -0.46 50.04% | -0.45 3.18% | |
cash per share | 0.67 - | 0.55 16.93% | 0.41 26.10% | 1.47 257.76% | 0.98 33.25% | 1.15 17.46% | 1.13 1.37% | 1.19 4.57% | 1.81 52.42% | 2.47 36.87% | |
days of inventory on hand | 8.09 - | 6.41 20.76% | 7.34 14.45% | 6.49 11.49% | 4.48 31.02% | ||||||
days payables outstanding | 47.85 - | 31.48 34.21% | 42.32 34.44% | 41.65 1.57% | 36.79 11.67% | 31.70 13.85% | 34.86 9.98% | 73.97 112.19% | 69.37 6.21% | 35.64 48.62% | |
days sales outstanding | 77.13 - | 64.49 16.39% | 68.85 6.77% | 80.36 16.72% | 61.38 23.63% | 56.00 8.76% | 61.72 10.21% | 68.33 10.71% | 69.63 1.91% | 62.61 10.08% | |
debt to assets | 0.25 - | 0.04 83.71% | 0.63 1,479.01% | 0.64 1.17% | 0.63 1.65% | 0.63 0.24% | 0.57 9.69% | 0.55 3.68% | 0.61 10.40% | 0.50 17.80% | |
debt to equity | 0.52 - | 0.06 88.66% | 6.81 11,410.20% | 4.46 34.50% | 3.97 10.85% | 3.74 5.80% | 2.76 26.28% | 2.53 8.45% | 3.26 29.05% | 2.93 10.17% | |
dividend yield | 0.00 - | 0.02 447.50% | 0.02 2.30% | ||||||||
earnings yield | 0.04 - | 0.09 117.47% | -0.02 119.58% | 0.09 601.57% | 0.09 3.48% | 0.03 63.88% | 0.04 12.77% | 0.05 26.81% | 0.08 75.16% | 0.08 4.14% | |
enterprise value | 2.99B - | 1.33B 55.51% | 3.32B 149.68% | 4.01B 20.68% | 2.99B 25.45% | 3.78B 26.70% | 3.95B 4.33% | 7.07B 79.03% | 7.46B 5.50% | 8.68B 16.43% | |
enterprise value over ebitda | 4.85 - | 2.16 55.42% | 39.85 1,743.36% | 7.48 81.23% | 4.59 38.62% | 5.26 14.50% | 5.90 12.25% | 8.14 37.93% | 6.27 22.97% | 6.12 2.32% | |
ev to operating cash flow | 6.37 - | 2.67 58.10% | 7.38 176.55% | 11.72 58.83% | 5.34 54.44% | 5.95 11.45% | 6.46 8.55% | 9.50 47.00% | 8.13 14.37% | 7.99 1.72% | |
ev to sales | 1.69 - | 0.79 53.07% | 2.13 169.49% | 2.28 6.95% | 1.51 33.83% | 1.89 25.29% | 2.22 17.08% | 3.41 53.83% | 2.72 20.14% | 2.65 2.84% | |
free cash flow per share | -6.68 - | -6.32 5.40% | -2.35 62.85% | -8.28 252.86% | -10.21 23.29% | -2.08 79.62% | 7.75 472.36% | 3.45 55.42% | -12.01 447.85% | -13.59 13.14% | |
free cash flow yield | -0.09 - | -0.15 65.80% | -0.06 60.51% | -0.13 126.34% | -0.39 197.02% | -0.04 89.18% | 0.12 374.41% | 0.02 81.09% | -0.09 513.89% | -0.09 0.02% | |
graham net net | -56.24 - | -29.88 46.87% | -102.38 242.64% | -95.27 6.94% | -96.88 1.69% | -101.38 4.65% | -88.92 12.29% | -107.68 21.10% | -148.74 38.13% | -198.88 33.71% | |
graham number | 65.54 - | 85.00 29.70% | 13.63 83.97% | 47.94 251.84% | 33.23 30.70% | 28.91 12.98% | 38.12 31.84% | 74.98 96.70% | 96.92 29.26% | 109.85 13.34% | |
income quality | 5.23 - | 4.48 14.44% | -22.83 610.08% | 2.13 109.34% | 8.09 279.58% | 13.38 65.38% | 8.29 38.05% | 3.32 59.95% | 2.78 16.30% | 3.13 12.63% | |
intangibles to total assets | 0.12 - | 0.11 2.24% | 0.11 0.78% | 0.11 7.38% | 0.11 0.84% | 0.10 5.27% | 0.11 9.49% | 0.14 25.03% | 0.14 3.33% | 0.13 10.93% | |
interest coverage | 4.76 - | 4.19 11.85% | 0.96 77.09% | 0.73 24.25% | 1.50 106.28% | 1.44 4.07% | 2.19 52.05% | 4.40 101.00% | 4.58 4.07% | 2.96 35.39% | |
interest debt per share | 32.88 - | 5.99 81.78% | 80.51 1,243.77% | 85.35 6.01% | 84.97 0.45% | 90.09 6.03% | 73.56 18.35% | 86.31 17.34% | 126.26 46.28% | 137.74 9.09% | |
inventory turnover | 45.12 - | 56.94 26.19% | 49.75 12.63% | 56.20 12.98% | 81.47 44.97% | ||||||
invested capital | 0.52 - | 0.06 88.66% | 6.81 11,410.20% | 4.46 34.50% | 3.97 10.85% | 3.74 5.80% | 2.76 26.28% | 2.53 8.45% | 3.26 29.05% | 2.93 10.17% | |
market cap | 2.12B - | 1.21B 42.94% | 1.14B 5.95% | 1.77B 55.90% | 738.12M 58.34% | 1.40B 90.29% | 1.93B 37.59% | 4.63B 139.78% | 3.89B 15.96% | 4.27B 9.72% | |
net current asset value | -1.42B - | -723.70M 49.20% | -2.77B 282.64% | -2.56B 7.38% | -2.64B 2.82% | -2.77B 5.15% | -2.48B 10.59% | -3.04B 22.77% | -4.20B 38.14% | -5.47B 30.07% | |
net debt to ebitda | 1.41 - | 0.20 86.07% | 26.20 13,217.99% | 4.17 84.09% | 3.46 17.14% | 3.30 4.36% | 3.01 8.88% | 2.80 6.96% | 2.99 6.86% | 3.11 3.83% | |
net income per share | 3.17 - | 3.93 24.08% | -0.72 118.42% | 5.66 881.95% | 2.43 57.05% | 1.66 31.98% | 2.53 53.03% | 7.57 198.93% | 11.15 47.21% | 12.09 8.48% | |
operating cash flow per share | 16.58 - | 17.60 6.16% | 15.89 9.70% | 12.07 24.02% | 19.69 63.05% | 22.15 12.49% | 20.99 5.21% | 25.14 19.73% | 30.97 23.21% | 37.84 22.18% | |
payables turnover | 7.63 - | 11.60 52.00% | 8.63 25.62% | 8.76 1.60% | 9.92 13.21% | 11.52 16.07% | 10.47 9.07% | 4.93 52.87% | 5.26 6.63% | 10.24 94.64% | |
receivables turnover | 4.73 - | 5.66 19.60% | 5.30 6.34% | 4.54 14.32% | 5.95 30.93% | 6.52 9.60% | 5.91 9.26% | 5.34 9.68% | 5.24 1.87% | 5.83 11.21% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 31.14% | -0.01 118.10% | 0.05 855.74% | 0.02 57.57% | 0.01 35.39% | 0.02 66.82% | 0.06 150.79% | 0.06 11.57% | 0.05 17.67% | |
revenue per share | 62.54 - | 59.29 5.21% | 54.94 7.33% | 62.00 12.84% | 69.60 12.27% | 69.65 0.07% | 61.21 12.12% | 70.04 14.42% | 92.53 32.11% | 114.36 23.59% | |
roe | 0.05 - | 0.05 8.47% | -0.06 232.07% | 0.31 593.93% | 0.12 61.58% | 0.07 38.90% | 0.10 34.73% | 0.23 130.96% | 0.30 29.71% | 0.27 8.39% | |
roic | 0.05 - | 0.04 15.17% | 0.13 236.37% | -0.09 165.06% | 0.07 179.63% | 0.06 20.91% | 0.05 9.10% | 0.07 46.94% | 0.08 7.00% | 0.09 13.61% | |
sales general and administrative to revenue | 0.16 - | 0.18 9.73% | 0.18 3.31% | 0.16 13.46% | |||||||
shareholders equity per share | 60.24 - | 81.67 35.57% | 11.39 86.05% | 18.04 58.31% | 20.17 11.81% | 22.45 11.33% | 25.50 13.58% | 33.00 29.43% | 37.46 13.49% | 44.36 18.42% | |
stock based compensation to revenue | 0.00 - | 0.00 103.45% | 0.00 119.87% | 0.01 62.73% | 0.01 17.76% | 0.01 43.90% | 0.01 5.62% | 0.01 22.08% | 0.01 11.96% | 0.01 44.57% | |
tangible asset value | 1.28B - | 1.92B 49.93% | -72.50M 103.78% | 135.50M 286.90% | 188.20M 38.89% | 259.20M 37.73% | 345.60M 33.33% | 356.70M 3.21% | 258.60M 27.50% | 323M 24.90% | |
tangible book value per share | 45.25 - | 67.84 49.93% | -13.30 119.61% | -5.24 60.57% | -3.71 29.29% | -1.13 69.65% | 1.71 251.75% | 12.05 605.58% | 8.74 27.50% | 11.25 28.82% | |
working capital | -277.50M - | 89M 132.07% | 128.40M 44.27% | 183.80M 43.15% | 101.20M 44.94% | 76.60M 24.31% | 39.10M 48.96% | -60.20M 253.96% | 39.50M 165.61% | 224M 467.09% |
All numbers in USD (except ratios and percentages)