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Herc Holdings Inc
Previous close
$178.95
Day range
$177.69 - $181.06
Year range
$124.70 - $246.88
Market cap
5.13B USD
Avg Volume
289.12K
P/E ratio
14.78
Dividend yield
1.47%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 965.00M | 6.28% |
Operating expense | 156.00M | 8.33% |
Net income | 122.00M | 7.96% |
Net profit margin | 12.64 | 1.61% |
Earnings per share | 4.35 | 8.75% |
EBITDA | 262.00M | 12.93% |
Effective tax rate | 23.75% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.00M | 100.00% |
Total assets | 8.17B | 18.56% |
Total liabilities | 6.70B | 17.58% |
Total equity | 1.48B | — |
Shares outstanding | 28.40M | — |
Price to book | 3.44 | — |
Return on assets | 7.27% | — |
Return on capital | 8.94% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 122.00M | 7.96% |
Cash from operations | 336.00M | 20.00% |
Cash from investing | -543.00M | -37.82% |
Cash from financing | 279.00M | 88.51% |
Net change in cash | 72.00M | 111.76% |
Free cash flow | 89.00M | 139.98% |
About
Founded
1965
Website
Employees
7,200
