Graf Akcie HRI (Herc Holdings Inc). Diskuze k akciím HRI. Aktuální informace HRI.

Základní informace o společnosti Herc Holdings Inc (Akcie HRI)

Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.

Tržní kapitalizace	5.07B
Hodnota podniku (EV)	5.58B
Tržby	1.922B
EBITDA	696.1M
Zisk	155.4M
Růst v tržbách Q/Q	33.40 %
Růst v tržbách Y/Y	3.75 %
P/E (Cena vůči ziskům)	33.74
Forward P/E	0.68
EV/Sales	2.90
EV/EBITDA	8.01
EV/EBIT	19.45
PEG	0.62
Price/Sales	2.64
P/FCF	12.64
Price/Book	6.83
Účetní hodnota na akcii	26.17
Hotovost na akcii	1.16
FCF vůči ceně	7.93 %
Počet zaměstnanců	4,800
Tržba na zaměstnance	400.375k
Profit margin	4.14 %
Operating margin	14.92 %
Gross margin	26.05 %
EBIT margin	14.92 %
EBITDA margin	36.22 %

EPS - Zisk na akcii	5.30
EPS - Kvartální růst	528.00 %
EPS - Očekávaný růst příští rok	74.81 %
Return on assets	4.28 %
Return on equity	20.43 %
ROIC	5.04 %
ROCE	8.72 %
Dluhy/Equity	3.84
Čistý dluh/EBITDA	11.60
Current ratio	0.97
Quick Ratio	0.97
Volatilita	3.72
Beta	1.81
RSI	71.26
Cílová cena analytiků	57
Známka akcie (dle analytiků)	1.43
Insider ownership	0.92 %
Institutional ownership	98.57 %
Počet akcií	29.646M
Procento shortovaných akcií	3.52 %
Short ratio	3.08 %
Dividenda	N/A
Procentuální dividenda	N/A %
Dividenda/Zisk	N/A %
Obchodovaná od	2006
Země	United States

Finanční výsledky akcie HRI

Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.

#	2020	2019	2018	2017	2016	2015
Revenue	$1,781.3	$1,999	$1,976.7	$1,754.5	$1,554.8	$1,678.2
Cost Of Goods Sold	$913.3	$1,047.6	$1,067.2	$950.4	$852.9	$933.2
Gross Profit	$868	$951.4	$909.5	$804.1	$701.9	$745
Research And Development Expenses	-	-	-	-	-	-
SG&A Expenses	$257.4	$294.8	$311.3	$319.1	$275.3	$267.6
Other Operating Income Or Expenses	$-15.4	$-5.1	$-0.1	$-29.7	-	-
Operating Expenses	$1,590.7	$1,764.3	$1,771.1	$1,680.1	$1,478.7	$1,544.5
Operating Income	$190.6	$234.7	$205.6	$74.4	$76.1	$133.7
Total Non-Operating Income/Expense	$-96.5	$-171.1	$-136.8	$-138.8	$-81	$23.2
Pre-Tax Income	$94.1	$63.6	$68.8	$-64.4	$-4.9	$156.9
Income Taxes	$20.4	$16.1	$-0.3	$-224.7	$14.8	$45.6
Income After Taxes	$73.7	$47.5	$69.1	$160.3	$-19.7	$111.3
Other Income	-	-	-	-	-	-
Income From Continuous Operations	$73.7	$47.5	$69.1	$160.3	$-19.7	$111.3
Income From Discontinued Operations	-	-	-	-	-	-
Net Income	$73.7	$47.5	$69.1	$160.3	$-19.7	$111.3
EBITDA	$660.4	$710	$656.7	$511.2	$477	$559.1
EBIT	$190.6	$234.7	$205.6	$74.4	$76.1	$133.7
Basic Shares Outstanding	29	29	28	28	28	30
Shares Outstanding	29	29	29	29	28	30
Basic EPS	$2.53	$1.66	$2.43	$5.66	$-0.70	$3.69
EPS - Earnings Per Share	$2.51	$1.63	$2.39	$5.60	$-0.70	$3.69

#	2020	2019	2018	2017	2016	2015
Cash On Hand	$33	$33	$27.8	$41.5	$31	$31.7
Receivables	$301.2	$306.7	$332.4	$386.3	$293.3	$296.5
Inventory	-	-	-	$23.7	$24.1	$22.3
Pre-Paid Expenses	-	-	-	$23	$23.3	$11
Other Current Assets	$32.9	$60	$40.2	-	-	-
Total Current Assets	$367.1	$399.7	$400.4	$474.5	$371.7	$361.5
Property, Plant, And Equipment	$290.4	$311.8	$282.5	$286.3	$272	$246.6
Long-Term Investments	-	-	-	-	-	-
Goodwill And Intangible Assets	$396.4	$385.1	$384.5	$374.9	$394.9	$391.5
Other Long-Term Assets	$18.2	$23.1	$38.1	$39.4	$34.7	$14.9
Total Long-Term Assets	$3,221.3	$3,417.3	$3,209.8	$3,075.2	$3,094.3	$3,035.5
Total Assets	$3,588.4	$3,817	$3,610.2	$3,549.7	$3,466	$3,397
Total Current Liabilities	$328	$323.1	$299.2	$290.7	$242.9	$282.3
Long Term Debt	$1,766	$2,169.1	$2,246.2	$2,250	$2,178.6	$53.3
Other Non-Current Liabilities	$44.3	$39	$43.8	$35.8	$32	$32.1
Total Long Term Liabilities	$2,518.4	$2,849.6	$2,738.3	$2,748.6	$2,905.4	$812.7
Total Liabilities	$2,846.4	$3,172.7	$3,037.5	$3,039.3	$3,148.3	$1,095
Common Stock Net	$0.3	$0.3	$0.3	$0.3	$0.3	$0.3
Retained Earnings (Accumulated Deficit)	$-277.5	$-351.2	$-391.1	$-462.4	$-625.2	$-605.5
Comprehensive Income	$-107	$-109.7	$-122.4	$-98.6	$-118.7	$-135.4
Other Share Holders Equity	-	-	-	-	-	-
Share Holder Equity	$742	$644.3	$572.7	$510.4	$317.7	$2,302
Total Liabilities And Share Holders Equity	$3,588.4	$3,817	$3,610.2	$3,549.7	$3,466	$3,397

#	2020	2019	2018	2017	2016	2015
Net Income/Loss	$73.7	$47.5	$69.1	$160.3	$-19.7	$111.3
Total Depreciation And Amortization - Cash Flow	$469.8	$475.3	$451.1	$436.8	$400.9	$425.4
Other Non-Cash Items	$84.9	$141.2	$54.8	$-123.7	$90	$7.7
Total Non-Cash Items	$554.7	$616.5	$505.9	$313.1	$490.9	$433.1
Change In Accounts Receivable	$-24.6	$-38.3	$-29.9	$-131.6	$-59.2	$-20.1
Change In Inventories	$-7.9	$4.1	$1.8	$-2.1	$-19	$-18.5
Change In Accounts Payable	$-6.4	$-12.9	$-1.7	$-10	$9.2	$-5.2
Change In Assets/Liabilities	-	-	-	-	-	-
Total Change In Assets/Liabilities	$-17.5	$-28.4	$-15.9	$-124.3	$-37.8	$-48.1
Cash Flow From Operating Activities	$610.9	$635.6	$559.1	$349.1	$433.4	$496.3
Net Change In Property, Plant, And Equipment	$-186.4	$-463.4	$-567	$-410	$-395	$-519
Net Change In Intangible Assets	-	-	-	-	-	-
Net Acquisitions/Divestitures	$-21.1	$-4.2	-	-	-	$126.4
Net Change In Short-term Investments	-	-	-	-	-	-
Net Change In Long-Term Investments	-	-	-	-	-	-
Net Change In Investments - Total	-	-	-	-	-	-
Investing Activities - Other	-	$4	-	-	-	$2.7
Cash Flow From Investing Activities	$-207.5	$-463.6	$-567	$-410	$-395	$-389.9
Net Long-Term Debt	$-13.9	$323	$-134.1	$-144.2	$1,222.6	$-10
Net Current Debt	$-396.7	$-434.8	$133.5	$222.7	$910	$-343.6
Debt Issuance/Retirement Net - Total	$-410.6	$-111.8	$-0.6	$78.5	$2,132.6	$-353.6
Net Common Equity Issued/Repurchased	$7.9	$3.2	$2.5	$1.8	$10	$-599.4
Net Total Equity Issued/Repurchased	$7.9	$3.2	$2.5	$1.8	$10	$-599.4
Total Common And Preferred Stock Dividends Paid	-	-	-	-	-	-
Financial Activities - Other	$-3.3	$-58.5	$-6.1	$-10.2	$-2,181.3	$847.6
Cash Flow From Financial Activities	$-406	$-167.1	$-4.2	$70.1	$-38.7	$-105.4
Net Cash Flow	-	$5.2	$-13.7	$10.5	$-0.7	$-3.3
Stock-Based Compensation	$16.4	$19.5	$13.4	$10.1	$5.5	$2.7
Common Stock Dividends Paid	-	-	-	-	-	-

#	2020	2019	2018	2017	2016	2015
Current Ratio	1.1192	1.2371	1.3382	1.6323	1.5303	1.2806
Long-term Debt / Capital	0.7041	0.771	0.7968	0.8151	0.8727	0.0226
Debt/Equity Ratio	2.4013	3.4138	3.9743	4.4581	6.9068	0.0276
Gross Margin	48.7285	47.5938	46.011	45.8307	45.1441	44.3928
Operating Margin	10.7001	11.7409	10.4012	4.2405	4.8945	7.9669
EBIT Margin	10.7001	11.7409	10.4012	4.2405	4.8945	7.9669
EBITDA Margin	37.0741	35.5178	33.222	29.1365	30.6792	33.3155
Pre-Tax Profit Margin	5.2827	3.1816	3.4805	-3.6706	-0.3152	9.3493
Net Profit Margin	4.1374	2.3762	3.4957	9.1365	-1.267	6.6321
Asset Turnover	0.4964	0.5237	0.5475	0.4943	0.4486	0.494
Inventory Turnover Ratio	-	-	-	40.1013	35.39	41.8475
Receiveable Turnover	5.914	6.5178	5.9468	4.5418	5.3011	5.66
Days Sales In Receivables	61.7179	56.0008	61.3781	80.3645	68.8542	64.4873
ROE - Return On Equity	9.9326	7.3723	12.0657	31.4067	-6.2008	4.8349
Return On Tangible Equity	21.3252	18.3256	36.7163	118.3027	25.5181	5.8257
ROA - Return On Assets	2.0538	1.2444	1.914	4.5159	-0.5684	3.2764
ROI - Return On Investment	2.9386	1.6883	2.4513	5.8071	-0.7892	4.7255
Book Value Per Share	25.2381	22.3715	20.0947	18.0353	11.2262	81.6312
Operating Cash Flow Per Share	-1.063	2.4959	7.1397	-3.1082	-1.1193	1.5857
Free Cash Flow Per Share	8.5213	6.1909	1.856	-3.4863	2.1086	-0.9542

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JenAkcie

Graf Akcie HRI (Herc Holdings Inc). Diskuze k akciím HRI. Aktuální informace HRI.

Základní informace o společnosti Herc Holdings Inc (Akcie HRI)

Finanční výsledky akcie HRI