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Dynamic quotes 
OFFON

HERC HOLDINGS INC.

(HRI)
  Report
Real-time Estimate Quote. Real-time Estimate Cboe BZX - 01/20 11:30:53 am
164.32 USD   +3.92%
01/13Herc Holdings Announces Fourth Quarter and Full Year 2021 Earnings Webcast
BU
2021NORTH AMERICAN MORNING BRIEFING : Dow Futures Dip -2-
DJ
2021Today on Wall Street: Investors buy the dip
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7411 4111 9414 6904 690-
Enterprise Value (EV)1 2 9893 5773 6416 7177 3107 600
P/E ratio 10,9x30,0x26,5x21,2x13,4x11,1x
Yield ---0,40%0,96%1,01%
Capitalization / Revenue 0,37x0,71x1,09x2,26x1,86x1,63x
EV / Revenue 1,51x1,79x2,04x3,23x2,90x2,64x
EV / EBITDA 4,36x4,83x5,28x7,58x6,38x5,56x
Price to Book ------
Nbr of stocks (in thousands) 28 49828 82229 22629 65829 658-
Reference price (USD) 26,048,966,4158158158
Announcement Date 02/28/201902/27/202002/18/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 9771 9991 7812 0782 5202 883
EBITDA1 6857416898861 1451 366
Operating profit (EBIT)1 206237207387584739
Operating Margin 10,4%11,9%11,6%18,6%23,2%25,6%
Pre-Tax Profit (EBT)1 68,863,694,1295471579
Net income1 69,147,573,7225352430
Net margin 3,50%2,38%4,14%10,8%14,0%14,9%
EPS2 2,391,632,517,4611,814,2
Dividend per Share2 ---0,631,531,60
Announcement Date 02/28/201902/27/202002/18/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 454491550577535607
EBITDA1 185208246247231275
Operating profit (EBIT)1 63,183,511812094,0133
Operating Margin 13,9%17,0%21,4%20,8%17,6%21,9%
Pre-Tax Profit (EBT)1 41,161,896,197,272,7109
Net income1 32,947,172,370,853,179,0
Net margin 7,25%9,59%13,1%12,3%9,93%13,0%
EPS2 1,091,552,372,431,752,61
Dividend per Share ------
Announcement Date 04/22/202107/22/202110/21/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 2482 1671 7002 0272 6212 910
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,28x2,92x2,47x2,29x2,29x2,13x
Free Cash Flow1 -7,9017222583,1-44,1388
ROE (Net Profit / Equities) -15,1%12,8%26,0%30,3%29,2%
Shareholders' equity1 -3165778671 1621 474
ROA (Net Profit / Asset) -1,28%2,39%5,77%7,60%7,85%
Assets1 -3 7143 0843 9064 6345 482
Book Value Per Share ------
Cash Flow per Share2 --20,825,633,136,4
Capex1 8496953866831 097863
Capex / Sales 43,0%34,8%21,6%32,8%43,5%29,9%
Announcement Date 02/28/201902/27/202002/18/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 4 689 586 682
Net sales (USD) 1 781 300 000
Number of employees 4 800
Sales / Employee (USD) 371 104
Free-Float 90,7%
Free-Float capitalization (USD) 4 254 124 400
Avg. Exchange 20 sessions (USD) 49 731 966
Average Daily Capital Traded 1,06%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA