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Herc Holdings Inc
Previous close
$148.56
Day range
$146.56 - $152.62
Year range
$93.97 - $171.00
Market cap
4.17B USD
Avg Volume
220.20K
P/E ratio
12.14
Dividend yield
1.81%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 832.00M | 5.72% |
Operating expense | 145.00M | 4.32% |
Net income | 91.00M | -7.14% |
Net profit margin | 10.94 | -12.13% |
Earnings per share | 3.24 | -5.81% |
EBITDA | 208.00M | 1.46% |
Effective tax rate | 26.02% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.00M | 31.48% |
Total assets | 7.06B | 18.53% |
Total liabilities | 5.79B | 19.36% |
Total equity | 1.27B | — |
Shares outstanding | 28.32M | — |
Price to book | 3.29 | — |
Return on assets | 6.41% | — |
Return on capital | 7.83% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 91.00M | -7.14% |
Cash from operations | 290.00M | -1.36% |
Cash from investing | -257.00M | 29.78% |
Cash from financing | -33.00M | -147.83% |
Net change in cash | 0.00 | 100.00% |
Free cash flow | 78.12M | 469.39% |
About
Founded
1965
Website
Employees
7,200