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Herc Holdings Inc, Common Stock

HRI

NYQ

$210.35

-$2.2

(-1.04%)

Industry: Trading Companies & Distributors Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$6.51B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

17.3936

Volume

This is the total number of shares traded during the most recent trading day.

489.72K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.25%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

2.03

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$124.1 L

$246.88 H

$210.35

About Herc Holdings Inc, Common Stock

Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida. more

Industry: Trading Companies & DistributorsSector: Industrials

Returns

Time Frame	HRI	Sector	S&P500
1-Week Return	-8.26%	-2.74%	-0.77%
1-Month Return	-7.58%	-3.11%	0.71%
3-Month Return	57.27%	8.16%	8.81%
6-Month Return	60.93%	13.71%	12.32%
1-Year Return	59.5%	26.13%	30.57%
3-Year Return	21%	33.07%	29.21%
5-Year Return	350.14%	70.84%	91.95%
10-Year Return	509.71%	148.53%	196.04%

Time Frame	HRI	Sector	S&P500
1-Week Return	-98.88%	-76.51%	-33.17%
1-Month Return	-61.67%	-31.91%	8.99%
3-Month Return	527.35%	37.45%	40.84%
6-Month Return	162.43%	29.76%	26.57%
1-Year Return	59.50%	26.13%	30.57%
3-Year Return	6.56%	9.99%	8.92%
5-Year Return	35.10%	11.31%	13.93%
10-Year Return	19.82%	9.53%	11.46%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	2.00B	1.78B	2.07B	2.74B	3.28B	[{"date":"2019-12-31","value":60.91,"profit":true},{"date":"2020-12-31","value":54.27,"profit":true},{"date":"2021-12-31","value":63.17,"profit":true},{"date":"2022-12-31","value":83.45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	1.46B	1.32B	1.38B	1.67B	2.06B	[{"date":"2019-12-31","value":70.75,"profit":true},{"date":"2020-12-31","value":63.97,"profit":true},{"date":"2021-12-31","value":67.25,"profit":true},{"date":"2022-12-31","value":81.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	542.30M	464.10M	688.50M	1.06B	1.22B	[{"date":"2019-12-31","value":44.34,"profit":true},{"date":"2020-12-31","value":37.95,"profit":true},{"date":"2021-12-31","value":56.3,"profit":true},{"date":"2022-12-31","value":87.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	27.13%	26.05%	33.21%	38.85%	37.26%	[{"date":"2019-12-31","value":69.82,"profit":true},{"date":"2020-12-31","value":67.06,"profit":true},{"date":"2021-12-31","value":85.48,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.91,"profit":true}]

Operating Expenses	294.80M	257.40M	310.80M	505.00M	448.00M	[{"date":"2019-12-31","value":58.38,"profit":true},{"date":"2020-12-31","value":50.97,"profit":true},{"date":"2021-12-31","value":61.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.71,"profit":true}]
Operating Income	249.90M	202.80M	379.90M	558.90M	663.00M	[{"date":"2019-12-31","value":37.69,"profit":true},{"date":"2020-12-31","value":30.59,"profit":true},{"date":"2021-12-31","value":57.3,"profit":true},{"date":"2022-12-31","value":84.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(359.80M)	(205.20M)	(173.60M)	(342.60M)	(419.00M)	[{"date":"2019-12-31","value":-35980000000,"profit":false},{"date":"2020-12-31","value":-20520000000,"profit":false},{"date":"2021-12-31","value":-17360000000,"profit":false},{"date":"2022-12-31","value":-34260000000,"profit":false},{"date":"2023-12-31","value":-41900000000,"profit":false}]
Pre-Tax Income	63.60M	94.10M	290.40M	433.40M	447.00M	[{"date":"2019-12-31","value":14.23,"profit":true},{"date":"2020-12-31","value":21.05,"profit":true},{"date":"2021-12-31","value":64.97,"profit":true},{"date":"2022-12-31","value":96.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	16.10M	20.40M	66.30M	103.50M	100.00M	[{"date":"2019-12-31","value":15.56,"profit":true},{"date":"2020-12-31","value":19.71,"profit":true},{"date":"2021-12-31","value":64.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.62,"profit":true}]
Income After Taxes	47.50M	73.70M	224.10M	329.90M	347.00M	[{"date":"2019-12-31","value":13.69,"profit":true},{"date":"2020-12-31","value":21.24,"profit":true},{"date":"2021-12-31","value":64.58,"profit":true},{"date":"2022-12-31","value":95.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	47.50M	73.70M	224.10M	329.90M	353.90M	[{"date":"2019-12-31","value":13.42,"profit":true},{"date":"2020-12-31","value":20.83,"profit":true},{"date":"2021-12-31","value":63.32,"profit":true},{"date":"2022-12-31","value":93.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	47.50M	73.70M	224.00M	330.00M	347.00M	[{"date":"2019-12-31","value":13.69,"profit":true},{"date":"2020-12-31","value":21.24,"profit":true},{"date":"2021-12-31","value":64.55,"profit":true},{"date":"2022-12-31","value":95.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	1.79	2.99	7.51	11.28	12.28	[{"date":"2019-12-31","value":14.58,"profit":true},{"date":"2020-12-31","value":24.35,"profit":true},{"date":"2021-12-31","value":61.16,"profit":true},{"date":"2022-12-31","value":91.86,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(10.89%)	16.38%	32.11%	19.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.91,"profit":false},{"date":"2021-12-31","value":51.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.76,"profit":true}]
Cost of Revenue	-	(9.58%)	5.12%	20.95%	22.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-41.73,"profit":false},{"date":"2021-12-31","value":22.3,"profit":true},{"date":"2022-12-31","value":91.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	(14.42%)	48.35%	54.55%	14.93%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.43,"profit":false},{"date":"2021-12-31","value":88.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.37,"profit":true}]
Gross Margin	-	(3.96%)	27.47%	16.99%	(4.09%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-14.42,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.84,"profit":true},{"date":"2023-12-31","value":-14.89,"profit":false}]

Operating Expenses	-	(12.69%)	20.75%	62.48%	(11.29%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-20.3,"profit":false},{"date":"2021-12-31","value":33.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-18.06,"profit":false}]
Operating Income	-	(18.85%)	87.33%	47.12%	18.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.96,"profit":true},{"date":"2023-12-31","value":21.33,"profit":true}]
Total Non-Operating Income/Expense	-	(42.97%)	(15.40%)	97.35%	22.30%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-44.14,"profit":false},{"date":"2021-12-31","value":-15.82,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.91,"profit":true}]
Pre-Tax Income	-	47.96%	208.61%	49.24%	3.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.61,"profit":true},{"date":"2023-12-31","value":1.5,"profit":true}]
Income Taxes	-	26.71%	225.00%	56.11%	(3.38%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.87,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.94,"profit":true},{"date":"2023-12-31","value":-1.5,"profit":false}]
Income After Taxes	-	55.16%	204.07%	47.21%	5.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.13,"profit":true},{"date":"2023-12-31","value":2.54,"profit":true}]

Income From Continuous Operations	-	55.16%	204.07%	47.21%	7.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.03,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.13,"profit":true},{"date":"2023-12-31","value":3.56,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	55.16%	203.93%	47.32%	5.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.05,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.2,"profit":true},{"date":"2023-12-31","value":2.53,"profit":true}]

EPS (Diluted)	-	67.04%	151.17%	50.20%	8.87%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.21,"profit":true},{"date":"2023-12-31","value":5.86,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	908.00M	832.00M	804.00M	848.00M	965.00M	[{"date":"2023-09-30","value":94.09,"profit":true},{"date":"2023-12-31","value":86.22,"profit":true},{"date":"2024-03-31","value":83.32,"profit":true},{"date":"2024-06-30","value":87.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	561.00M	537.00M	519.00M	572.00M	580.00M	[{"date":"2023-09-30","value":96.72,"profit":true},{"date":"2023-12-31","value":92.59,"profit":true},{"date":"2024-03-31","value":89.48,"profit":true},{"date":"2024-06-30","value":98.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	347.00M	295.00M	285.00M	276.00M	385.00M	[{"date":"2023-09-30","value":90.13,"profit":true},{"date":"2023-12-31","value":76.62,"profit":true},{"date":"2024-03-31","value":74.03,"profit":true},{"date":"2024-06-30","value":71.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	38.22%	35.46%	35.45%	32.55%	39.90%	[{"date":"2023-09-30","value":95.79,"profit":true},{"date":"2023-12-31","value":88.87,"profit":true},{"date":"2024-03-31","value":88.85,"profit":true},{"date":"2024-06-30","value":81.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	144.00M	116.00M	144.00M	120.00M	123.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.56,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.33,"profit":true},{"date":"2024-09-30","value":85.42,"profit":true}]
Operating Income	232.00M	179.00M	170.00M	156.00M	262.00M	[{"date":"2023-09-30","value":88.55,"profit":true},{"date":"2023-12-31","value":68.32,"profit":true},{"date":"2024-03-31","value":64.89,"profit":true},{"date":"2024-06-30","value":59.54,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(57.00M)	(118.00M)	(121.00M)	(126.00M)	(171.00M)	[{"date":"2023-09-30","value":-5700000000,"profit":false},{"date":"2023-12-31","value":-11800000000,"profit":false},{"date":"2024-03-31","value":-12100000000,"profit":false},{"date":"2024-06-30","value":-12600000000,"profit":false},{"date":"2024-09-30","value":-17100000000,"profit":false}]
Pre-Tax Income	146.00M	123.00M	81.00M	93.00M	160.00M	[{"date":"2023-09-30","value":91.25,"profit":true},{"date":"2023-12-31","value":76.88,"profit":true},{"date":"2024-03-31","value":50.63,"profit":true},{"date":"2024-06-30","value":58.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	33.00M	32.00M	16.00M	23.00M	38.00M	[{"date":"2023-09-30","value":86.84,"profit":true},{"date":"2023-12-31","value":84.21,"profit":true},{"date":"2024-03-31","value":42.11,"profit":true},{"date":"2024-06-30","value":60.53,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	113.00M	91.00M	65.00M	70.00M	122.00M	[{"date":"2023-09-30","value":92.62,"profit":true},{"date":"2023-12-31","value":74.59,"profit":true},{"date":"2024-03-31","value":53.28,"profit":true},{"date":"2024-06-30","value":57.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	113.00M	91.00M	65.00M	70.00M	122.00M	[{"date":"2023-09-30","value":92.62,"profit":true},{"date":"2023-12-31","value":74.59,"profit":true},{"date":"2024-03-31","value":53.28,"profit":true},{"date":"2024-06-30","value":57.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	113.00M	91.00M	65.00M	70.00M	122.00M	[{"date":"2023-09-30","value":92.62,"profit":true},{"date":"2023-12-31","value":74.59,"profit":true},{"date":"2024-03-31","value":53.28,"profit":true},{"date":"2024-06-30","value":57.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	4.00	3.24	2.36	2.60	4.35	[{"date":"2023-09-30","value":91.95,"profit":true},{"date":"2023-12-31","value":74.48,"profit":true},{"date":"2024-03-31","value":54.25,"profit":true},{"date":"2024-06-30","value":59.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(8.37%)	(3.37%)	5.47%	13.80%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-60.66,"profit":false},{"date":"2024-03-31","value":-24.39,"profit":false},{"date":"2024-06-30","value":39.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(4.28%)	(3.35%)	10.21%	1.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-41.89,"profit":false},{"date":"2024-03-31","value":-32.82,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.7,"profit":true}]
Gross Profit	-	(14.99%)	(3.39%)	(3.16%)	39.49%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.95,"profit":false},{"date":"2024-03-31","value":-8.58,"profit":false},{"date":"2024-06-30","value":-8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(7.22%)	(0.03%)	(8.18%)	22.58%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.97,"profit":false},{"date":"2024-03-31","value":-0.11,"profit":false},{"date":"2024-06-30","value":-36.24,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(19.44%)	24.14%	(16.67%)	2.50%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-80.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-69.05,"profit":false},{"date":"2024-09-30","value":10.36,"profit":true}]
Operating Income	-	(22.84%)	(5.03%)	(8.24%)	67.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-33.62,"profit":false},{"date":"2024-03-31","value":-7.4,"profit":false},{"date":"2024-06-30","value":-12.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	107.02%	2.54%	4.13%	35.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.38,"profit":true},{"date":"2024-06-30","value":3.86,"profit":true},{"date":"2024-09-30","value":33.37,"profit":true}]
Pre-Tax Income	-	(15.75%)	(34.15%)	14.81%	72.04%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.87,"profit":false},{"date":"2024-03-31","value":-47.4,"profit":false},{"date":"2024-06-30","value":20.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(3.03%)	(50.00%)	43.75%	65.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.65,"profit":false},{"date":"2024-03-31","value":-76.67,"profit":false},{"date":"2024-06-30","value":67.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(19.47%)	(28.57%)	7.69%	74.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.21,"profit":false},{"date":"2024-03-31","value":-38.46,"profit":false},{"date":"2024-06-30","value":10.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(19.47%)	(28.57%)	7.69%	74.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.21,"profit":false},{"date":"2024-03-31","value":-38.46,"profit":false},{"date":"2024-06-30","value":10.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(19.47%)	(28.57%)	7.69%	74.29%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.21,"profit":false},{"date":"2024-03-31","value":-38.46,"profit":false},{"date":"2024-06-30","value":10.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(19.00%)	(27.16%)	10.17%	67.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.23,"profit":false},{"date":"2024-03-31","value":-40.35,"profit":false},{"date":"2024-06-30","value":15.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	399.70M	367.10M	469.70M	643.50M	732.00M	[{"date":"2019-12-31","value":54.6,"profit":true},{"date":"2020-12-31","value":50.15,"profit":true},{"date":"2021-12-31","value":64.17,"profit":true},{"date":"2022-12-31","value":87.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	3.42B	3.22B	4.02B	5.31B	6.33B	[{"date":"2019-12-31","value":53.99,"profit":true},{"date":"2020-12-31","value":50.9,"profit":true},{"date":"2021-12-31","value":63.53,"profit":true},{"date":"2022-12-31","value":83.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	3.82B	3.59B	4.49B	5.96B	7.06B	[{"date":"2019-12-31","value":54.06,"profit":true},{"date":"2020-12-31","value":50.82,"profit":true},{"date":"2021-12-31","value":63.59,"profit":true},{"date":"2022-12-31","value":84.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	323.10M	328.00M	529.90M	604.00M	508.00M	[{"date":"2019-12-31","value":53.49,"profit":true},{"date":"2020-12-31","value":54.3,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.11,"profit":true}]
Non-current Liabilities	2.85B	2.52B	2.98B	4.24B	5.28B	[{"date":"2019-12-31","value":53.97,"profit":true},{"date":"2020-12-31","value":47.7,"profit":true},{"date":"2021-12-31","value":56.51,"profit":true},{"date":"2022-12-31","value":80.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	3.17B	2.85B	3.51B	4.85B	5.79B	[{"date":"2019-12-31","value":54.82,"profit":true},{"date":"2020-12-31","value":49.18,"profit":true},{"date":"2021-12-31","value":60.7,"profit":true},{"date":"2022-12-31","value":83.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	300.00K	300.00K	300.00K	300.00K	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	(351.20M)	(277.50M)	(53.40M)	224.10M	498.00M	[{"date":"2019-12-31","value":-70.52,"profit":false},{"date":"2020-12-31","value":-55.72,"profit":false},{"date":"2021-12-31","value":-10.72,"profit":false},{"date":"2022-12-31","value":45,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	1.10B	1.13B	1.13B	1.01B	893.00M	[{"date":"2019-12-31","value":97.76,"profit":true},{"date":"2020-12-31","value":99.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.61,"profit":true},{"date":"2023-12-31","value":79.01,"profit":true}]
Total Shareholders' equity	644.30M	742.00M	976.90M	1.11B	1.27B	[{"date":"2019-12-31","value":50.61,"profit":true},{"date":"2020-12-31","value":58.29,"profit":true},{"date":"2021-12-31","value":76.74,"profit":true},{"date":"2022-12-31","value":87.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.82B	3.59B	4.49B	5.96B	7.06B	[{"date":"2019-12-31","value":54.06,"profit":true},{"date":"2020-12-31","value":50.82,"profit":true},{"date":"2021-12-31","value":63.59,"profit":true},{"date":"2022-12-31","value":84.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(8.16%)	27.95%	37.00%	13.75%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.04,"profit":false},{"date":"2021-12-31","value":75.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.17,"profit":true}]
Non-current Assets	-	(5.74%)	24.82%	32.15%	19.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.84,"profit":false},{"date":"2021-12-31","value":77.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.46,"profit":true}]
Total Assets	-	(5.99%)	25.14%	32.66%	18.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.34,"profit":false},{"date":"2021-12-31","value":76.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.76,"profit":true}]

Total Liabilities
Current Liabilities	-	1.52%	61.55%	13.98%	(15.89%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.46,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.72,"profit":true},{"date":"2023-12-31","value":-25.82,"profit":false}]
Non-current Liabilities	-	(11.62%)	18.47%	42.25%	24.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.51,"profit":false},{"date":"2021-12-31","value":43.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.77,"profit":true}]
Total Liabilities	-	(10.28%)	23.44%	37.98%	19.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.08,"profit":false},{"date":"2021-12-31","value":61.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.04,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Retained Earnings	-	(20.99%)	(80.76%)	(519.66%)	122.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.17,"profit":false},{"date":"2021-12-31","value":-66.07,"profit":false},{"date":"2022-12-31","value":-425.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	1.93%	0.36%	(10.39%)	(11.83%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.42,"profit":true},{"date":"2022-12-31","value":-538.84,"profit":false},{"date":"2023-12-31","value":-613.59,"profit":false}]
Total Shareholders' equity	-	15.16%	31.66%	13.49%	14.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.9,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":42.62,"profit":true},{"date":"2023-12-31","value":46.81,"profit":true}]

Total Liabilities & Shareholders Equity	-	(5.99%)	25.14%	32.66%	18.54%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.34,"profit":false},{"date":"2021-12-31","value":76.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.76,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	729.00M	732.00M	717.00M	717.00M	851.00M	[{"date":"2023-09-30","value":85.66,"profit":true},{"date":"2023-12-31","value":86.02,"profit":true},{"date":"2024-03-31","value":84.25,"profit":true},{"date":"2024-06-30","value":84.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	6.16B	6.74B	6.49B	6.86B	7.32B	[{"date":"2023-09-30","value":84.2,"profit":true},{"date":"2023-12-31","value":92.09,"profit":true},{"date":"2024-03-31","value":88.65,"profit":true},{"date":"2024-06-30","value":93.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	6.89B	7.47B	7.21B	7.58B	8.17B	[{"date":"2023-09-30","value":84.35,"profit":true},{"date":"2023-12-31","value":91.46,"profit":true},{"date":"2024-03-31","value":88.19,"profit":true},{"date":"2024-06-30","value":92.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	538.00M	508.00M	474.00M	585.00M	697.00M	[{"date":"2023-09-30","value":77.19,"profit":true},{"date":"2023-12-31","value":72.88,"profit":true},{"date":"2024-03-31","value":68.01,"profit":true},{"date":"2024-06-30","value":83.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	5.16B	5.69B	5.42B	5.63B	6.00B	[{"date":"2023-09-30","value":85.96,"profit":true},{"date":"2023-12-31","value":94.91,"profit":true},{"date":"2024-03-31","value":90.45,"profit":true},{"date":"2024-06-30","value":93.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	5.69B	6.20B	5.90B	6.21B	6.70B	[{"date":"2023-09-30","value":85.05,"profit":true},{"date":"2023-12-31","value":92.62,"profit":true},{"date":"2024-03-31","value":88.11,"profit":true},{"date":"2024-06-30","value":92.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	331.00K	-	-	-	-	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	425.00M	498.00M	544.00M	595.00M	698.00M	[{"date":"2023-09-30","value":60.89,"profit":true},{"date":"2023-12-31","value":71.35,"profit":true},{"date":"2024-03-31","value":77.94,"profit":true},{"date":"2024-06-30","value":85.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	902.00M	893.00M	888.00M	894.00M	902.00M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-03-31","value":98.45,"profit":true},{"date":"2024-06-30","value":99.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	1.20B	1.27B	1.31B	1.36B	1.48B	[{"date":"2023-09-30","value":81.18,"profit":true},{"date":"2023-12-31","value":86.19,"profit":true},{"date":"2024-03-31","value":88.56,"profit":true},{"date":"2024-06-30","value":92.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	6.89B	7.47B	7.21B	7.58B	8.17B	[{"date":"2023-09-30","value":84.35,"profit":true},{"date":"2023-12-31","value":91.46,"profit":true},{"date":"2024-03-31","value":88.19,"profit":true},{"date":"2024-06-30","value":92.69,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	0.41%	(2.05%)	-	18.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":2.2,"profit":true},{"date":"2024-03-31","value":-10.96,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	9.38%	(3.74%)	5.67%	6.75%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-39.86,"profit":false},{"date":"2024-06-30","value":60.47,"profit":true},{"date":"2024-09-30","value":72,"profit":true}]
Total Assets	-	8.43%	(3.57%)	5.11%	7.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.38,"profit":false},{"date":"2024-06-30","value":60.58,"profit":true},{"date":"2024-09-30","value":93.5,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.58%)	(6.69%)	23.42%	19.15%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-23.81,"profit":false},{"date":"2024-03-31","value":-28.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.76,"profit":true}]
Non-current Liabilities	-	10.42%	(4.71%)	3.74%	6.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.2,"profit":false},{"date":"2024-06-30","value":35.93,"profit":true},{"date":"2024-09-30","value":63.12,"profit":true}]
Total Liabilities	-	8.90%	(4.87%)	5.32%	7.76%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-54.7,"profit":false},{"date":"2024-06-30","value":59.78,"profit":true},{"date":"2024-09-30","value":87.13,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	17.18%	9.24%	9.38%	17.31%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":99.22,"profit":true},{"date":"2024-03-31","value":53.36,"profit":true},{"date":"2024-06-30","value":54.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(1.00%)	(0.56%)	0.68%	0.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-111.5,"profit":false},{"date":"2024-03-31","value":-62.57,"profit":false},{"date":"2024-06-30","value":75.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	6.17%	2.75%	4.13%	8.44%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":73.1,"profit":true},{"date":"2024-03-31","value":32.56,"profit":true},{"date":"2024-06-30","value":48.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.43%	(3.57%)	5.11%	7.88%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-42.38,"profit":false},{"date":"2024-06-30","value":60.58,"profit":true},{"date":"2024-09-30","value":93.5,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	635.60M	610.90M	744.00M	916.70M	1.09B	[{"date":"2019-12-31","value":58.53,"profit":true},{"date":"2020-12-31","value":56.25,"profit":true},{"date":"2021-12-31","value":68.51,"profit":true},{"date":"2022-12-31","value":84.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(463.60M)	(207.50M)	(961.30M)	(1.68B)	-	[{"date":"2019-12-31","value":-46360000000,"profit":false},{"date":"2020-12-31","value":-20750000000,"profit":false},{"date":"2021-12-31","value":-96130000000,"profit":false},{"date":"2022-12-31","value":-168180000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(167.10M)	(406.00M)	219.60M	784.10M	512.00M	[{"date":"2019-12-31","value":-21.31,"profit":false},{"date":"2020-12-31","value":-51.78,"profit":false},{"date":"2021-12-31","value":28.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.3,"profit":true}]

Net Change in Cash	5.20M	(2.60M)	2.10M	18.40M	17.00M	[{"date":"2019-12-31","value":28.26,"profit":true},{"date":"2020-12-31","value":-14.13,"profit":false},{"date":"2021-12-31","value":11.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.39,"profit":true}]

Free Cash Flow
Free Cash Flow	(59.70M)	225.40M	102.20M	(355.50M)	(390.00M)	[{"date":"2019-12-31","value":-26.49,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":45.34,"profit":true},{"date":"2022-12-31","value":-157.72,"profit":false},{"date":"2023-12-31","value":-173.03,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(3.89%)	21.79%	23.21%	18.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.74,"profit":false},{"date":"2021-12-31","value":93.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.56,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(55.24%)	363.28%	74.95%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.21,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.63,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	142.97%	(154.09%)	257.06%	(34.70%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":55.62,"profit":true},{"date":"2021-12-31","value":-59.94,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.5,"profit":false}]

Net Change in Cash	-	(150.00%)	(180.77%)	776.19%	(7.61%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.33,"profit":false},{"date":"2021-12-31","value":-23.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.98,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(477.55%)	(54.66%)	(447.85%)	9.70%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4920.89,"profit":false},{"date":"2021-12-31","value":-563.22,"profit":false},{"date":"2022-12-31","value":-4614.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	280.00M	290.00M	240.00M	318.00M	336.00M	[{"date":"2023-09-30","value":83.33,"profit":true},{"date":"2023-12-31","value":86.31,"profit":true},{"date":"2024-03-31","value":71.43,"profit":true},{"date":"2024-06-30","value":94.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(1.32B)	-	-	-	-	[{"date":"2023-09-30","value":-132400000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	148.00M	(33.00M)	48.00M	93.00M	279.00M	[{"date":"2023-09-30","value":53.05,"profit":true},{"date":"2023-12-31","value":-11.83,"profit":false},{"date":"2024-03-31","value":17.2,"profit":true},{"date":"2024-06-30","value":33.33,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	34.00M	166.00M	(8.00M)	7.00M	72.00M	[{"date":"2023-09-30","value":20.48,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.82,"profit":false},{"date":"2024-06-30","value":4.22,"profit":true},{"date":"2024-09-30","value":43.37,"profit":true}]

Free Cash Flow
Free Cash Flow	(159.00M)	33.00M	29.00M	(10.00M)	(5.00M)	[{"date":"2023-09-30","value":-481.82,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.88,"profit":true},{"date":"2024-06-30","value":-30.3,"profit":false},{"date":"2024-09-30","value":-15.15,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	3.57%	(17.24%)	32.50%	5.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":10.99,"profit":true},{"date":"2024-03-31","value":-53.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.42,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(122.30%)	(245.45%)	93.75%	200.00%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.15,"profit":false},{"date":"2024-03-31","value":-122.73,"profit":false},{"date":"2024-06-30","value":46.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	388.24%	(104.82%)	(187.50%)	928.57%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.81,"profit":true},{"date":"2024-03-31","value":-11.29,"profit":false},{"date":"2024-06-30","value":-20.19,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(120.75%)	(12.12%)	(134.48%)	(50.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HRI
Cash Ratio	0.20
Current Ratio	1.22

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HRI
ROA (LTM)	5.85%
ROE (LTM)	26.01%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HRI
Debt Ratio Lower is generally better. Negative is bad.	0.82
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.18

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HRI
Trailing PE	17.39
Forward PE	13.55
P/S (TTM)	1.89
P/B	4.09
Price/FCF	NM
EV/R	3.20
EV/Ebitda	7.39
PEG	1.08

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FAQs

What is Herc Holdings Inc share price today?

Herc Holdings Inc (HRI) share price today is $210.35

Can Indians buy Herc Holdings Inc shares?

Yes, Indians can buy shares of Herc Holdings Inc (HRI) on Vested. To buy Herc Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HRI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Herc Holdings Inc be purchased?

Yes, you can purchase fractional shares of Herc Holdings Inc (HRI) via the Vested app. You can start investing in Herc Holdings Inc (HRI) with a minimum investment of $1.

How to invest in Herc Holdings Inc shares from India?

You can invest in shares of Herc Holdings Inc (HRI) via Vested in three simple steps:

Click on Sign Up or Invest in HRI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Herc Holdings Inc shares

What is Herc Holdings Inc 52-week high and low stock price?

The 52-week high price of Herc Holdings Inc (HRI) is $246.88. The 52-week low price of Herc Holdings Inc (HRI) is $124.1.

What is Herc Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Herc Holdings Inc (HRI) is 17.3936

What is Herc Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Herc Holdings Inc (HRI) is 4.09

What is Herc Holdings Inc dividend yield?

The dividend yield of Herc Holdings Inc (HRI) is 1.25%

What is the Market Cap of Herc Holdings Inc?

The market capitalization of Herc Holdings Inc (HRI) is $6.51B

What is Herc Holdings Inc’s stock symbol?

The stock symbol (or ticker) of Herc Holdings Inc is HRI

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Global

India

Herc Holdings Inc, Common Stock

HRI

NYQ

$210.35

-$2.2

(-1.04%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Herc Holdings Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

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