Herc Statistics
Share Statistics
Herc has 33.24M
shares outstanding. The number of shares has increased by 16.92%
in one year.
| 33.24M |
| 16.92% |
| 16.56% |
| 98.65% |
| 32.53M |
| 873 |
| 0.16% |
Short Selling Information
The latest short interest is 2.53M, so 7.92% of the outstanding
shares have been sold short.
| 2.53M |
| 7.92% |
| 8.83% |
| 4.62 |
Valuation Ratios
The PE ratio is 25.48 and the forward
PE ratio is 9.
Herc's PEG ratio is
-0.65.
| 25.48 |
| 9 |
| 1.59 |
| 0.7 |
| 3.85 |
| 336.06 |
| -0.65 |
Financial Ratio HistoryEnterprise Valuation
Herc has an Enterprise Value (EV) of 10.37B.
| 3.07 |
| 7.64 |
| 8.46 |
| 647.87 |
Financial Position
The company has a current ratio of 1.38,
with a Debt / Equity ratio of 3.63.
| 1.38 |
| 1.38 |
| 3.63 |
| 3.74 |
| 317 |
| 2.11 |
Financial Efficiency
Return on Equity is 15.11% and Return on Invested Capital is 5.4%.
| 15.11% |
| 2.68% |
| 5.4% |
| $443.95K |
| $27.76K |
| 7,600 |
| 0.43 |
| n/a |
Taxes
| 80M |
| 27.49% |
Stock Price Statistics
The stock price has increased by -14.55% in the
last 52 weeks. The beta is 1.87, so Herc's
price volatility has been higher than the market average.
| 1.87 |
| -14.55% |
| 127.42 |
| 160.3 |
| 35.53 |
| 534,267 |
Income Statement
In the last 12 months, Herc had revenue of 3.37B
and earned 211M
in profits. Earnings per share was 7.43.
| 3.37B |
| 1.16B |
| 549M |
| 211M |
| 1.36B |
| 551M |
| 7.43 |
Full Income StatementBalance Sheet
The company has 83M in cash and 5.07B in
debt, giving a net cash position of -4.99B.
| 83M |
| 5.07B |
| -4.99B |
| 633M |
| 14.02B |
| 125M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.23B
and capital expenditures -1.21B, giving a free cash flow of 16M.
| 1.23B |
| -1.21B |
| 16M |
| 0.56 |
Full Cash Flow StatementMargins
Gross margin is 34.26%, with operating and profit margins of 16.27% and 6.25%.
| 34.26% |
| 16.27% |
| 8.62% |
| 6.25% |
| 40.22% |
| 16.27% |
| 0.47% |
Dividends & Yields
HRI pays an annual dividend of $3.43,
which amounts to a dividend yield of 2.5%.
| $3.43 |
| 2.5% |
| 5.26% |
| 434.18% |
| 3.92% |
| 0.3% |
Dividend DetailsAnalyst Forecast
The average price target for HRI is $153,
which is 37.7% higher than the current price. The consensus rating is "Buy".
| $153 |
| 37.7% |
| Buy |
| 8 |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the
intrinsic value of a stock.
| $178.62 |
| 60.79% |
| 90.65 |
| -18.4% |
Stock Splits
The last stock split was on Jul 1, 2016. It was a
backward
split with a ratio of 1:3.
| Jul 1, 2016 |
| backward |
| 1:3 |
Scores
| 0.59 |
| 5 |
