Herc
(NYSE) HRI
Herc Financials at a Glance
Market Cap
$3.35B
Revenue (TTM)
$4.38B
Net Income (TTM)
$1.00M
EPS (TTM)
$-0.18
P/E Ratio
-568.18
Dividend
$2.80
Beta (Volatility)
1.66 (High)
Dividend
$2.80
Beta (Volatility)
1.66 (High)
Price
$100.19
Volume
24,576
Open
$103.19
Price
$100.19
Volume
24,576
Open
$103.19
Previous Close
$100.19
Daily Range
$98.66 - $103.19
52-Week Range
$96.19 - $188.35
Dividend
$2.80
Beta (Volatility)
1.66 (High)
Price
$100.19
Volume
24,576
Open
$103.19
Previous Close
$100.19
Daily Range
$98.66 - $103.19
52-Week Range
$96.19 - $188.35
HRI News
HRI: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Herc
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
9,600
CEO
Lawrence H. Silber
Website
www.hercrentals.comHeadquarters
Bonita Springs, FL 34134, US
HRI Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
17%
Net Income Margin
0%
Return on Equity
6%
Return on Capital
6%
Return on Assets
0%
Earnings Yield
-0.18%
Dividend Yield
0.03%
Payout Ratio
87.00%
Stock Overview
Market Cap
$3.35B
Shares Outstanding
33.37M
Volume
24.58K
Short Interest
0.00%
Avg. Volume
580.74K
Financials (TTM)
Gross Profit
$1.23B
Operating Income
$670.00M
EBITDA
$1.75B
Operating Cash Flow
$1.12B
Capital Expenditure
$1.25B
Free Cash Flow
$135.00M
Cash & ST Invst.
$52.00M
Total Debt
$11.16B
Herc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.21B
+27.1%
Gross Profit
$327.00M
-12.6%
Gross Margin
27.05%
N/A
Market Cap
$3.35B
N/A
Market Cap/Employee
$440.58K
N/A
Employees
7,600
N/A
Net Income
$24.00M
+152.2%
EBITDA
$493.00M
+95.6%
Quarterly Fundamentals
Net Cash
$11.11B
-122.7%
Accounts Receivable
$769.00M
+30.6%
Inventory
$0.00
N/A
Long Term Debt
$11.07B
+120.9%
Short Term Debt
$88.00M
+46.7%
Return on Assets
0.01%
N/A
Return on Invested Capital
5.73%
N/A
Free Cash Flow
$53.00M
+2550.0%
Operating Cash Flow
$349.00M
+5.4%