Herc Holdings Inc. (HRI) Financials
HRI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 7.2 billion | 5.9 billion |
| 2023-12-31 | 7.5 billion | 6.2 billion |
| 2023-09-30 | 6.9 billion | 5.7 billion |
| 2023-06-30 | 6.7 billion | 5.6 billion |
HRI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 29.0 million | 5.0 million |
| 2023-12-31 | 33.0 million | 3.0 million |
| 2023-09-30 | -159.0 million | 6.0 million |
| 2023-06-30 | -134.0 million | 5.0 million |
HRI Net Income
No data available :(
HRI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 63.0 million | - | 849.0 million |
| 2023-12-31 | 71.0 million | - | 787.0 million |
| 2023-09-30 | 71.0 million | 3.7 billion | 796.0 million |
| 2023-06-30 | 37.0 million | 3.5 billion | 767.0 million |
HRI Shares Outstanding
HRI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 211.0 million | - | 115.0 million | - |
| 2023-12-31 | 257.0 million | - | 116.0 million | - |
| 2023-09-30 | 439.0 million | - | 115.0 million | - |
| 2023-06-30 | 415.0 million | - | 272.0 million | - |
HRI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 804.0 million | 519.0 million |
| 2023-12-31 | 832.0 million | 537.0 million |
| 2023-09-30 | 908.0 million | 561.0 million |
| 2023-06-30 | 802.0 million | 506.0 million |
HRI
Price: $152.27
Dividend Yield: 1.73%
Forward Dividend Yield: 1.75%
Payout Ratio: 21.91%
Dividend Per Share: 2.66 USD
Earnings Per Share: 12.09 USD
P/E Ratio: 11.63
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 102081
Ebitda: 158.8 millionMarket Capitalization: 4.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4