_id

695fb9b1c2e91020a7bd42e9

Ticker

0J4L.LSE

Name

Herc Holdings Inc.

Exchange

LSE

Address

27500 Riverview Center Boulevard, Bonita Springs, FL, United States, 34134

Country

UK

Sector

Industry

Currency

USD

Website

https://ir.hercrentals.com

Description

Herc Holdings Inc., through 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 also provides 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 offers 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 automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, food and beverage, and refineries and petrochemical industries; infrastructure and government sectors; and commercial facilities, hospitality, healthcare, recreation, entertainment production, and 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 founded in 1965 and is based in Bonita Springs, Florida.

Last Close

162.33

Volume

37

Current Price

163.2

Last Updated

2026-01-08T14:05:37.445Z

Ipo Date

-

Market Cap

593555148800

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1304000000

Cost Of Revenue

929000000

Gross Profit

375000000

Operating Expenses

166000000

Operating Income

209000000

Interest Expense

134000000

Pretax Income

38000000

Net Income

30000000

Eps

0.9009009009009009

Dividends Per Share

23000000

Shares Outstanding

28498100

Income Tax Expense

8000000

EBITDA

242000000

Operating Margin

16.027607361963188

Total Other Income Expense Net

-171000000

Cash

61000000

Short Term Investments

-

Receivables

810000000

Inventories

-

Total Current Assets

974000000

Property Plant Equipment

2329000000

Total Assets

13927000000

Payables

355000000

Short Term Debt

86000000

Long Term Debt

-

Total Liabilities

11998000000

Equity

1929000000

Bs_currency_symbol

-

Depreciation

316000000

Change In Working Capital

-82000000

Cash From Operations

358000000

Capital Expenditures

457000000

Cash From Investing

-234000000

Cash From Financing

-116000000

Net Change In Cash

8000000

Cf_currency_symbol

-

PE

0.1992

PB

2.817293934681182

ROE

1.5552099533437014

ROA

0.21540891792920228

FCF

-99000000

Fcf Percent

-0.07592024539877301

Piotroski FScore

4

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1304000000

Quarters > 0 > income Statement > cost Of Revenue

929000000

Quarters > 0 > income Statement > gross Profit

375000000

Quarters > 0 > income Statement > operating Expenses

166000000

Quarters > 0 > income Statement > operating Income

209000000

Quarters > 0 > income Statement > interest Expense

134000000

Quarters > 0 > income Statement > pretax Income

38000000

Quarters > 0 > income Statement > net Income

30000000

Quarters > 0 > income Statement > eps

0.9009009009009009

Quarters > 0 > income Statement > dividends Per Share

23000000

Quarters > 0 > income Statement > shares Outstanding

33300000

Quarters > 0 > income Statement > income Tax Expense

8000000

Quarters > 0 > income Statement > EBITDA

242000000

Quarters > 0 > income Statement > operating Margin

16.027607361963188

Quarters > 0 > income Statement > total Other Income Expense Net

-171000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

61000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

810000000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

974000000

Quarters > 0 > balance Sheet > property Plant Equipment

2329000000

Quarters > 0 > balance Sheet > total Assets

13927000000

Quarters > 0 > balance Sheet > payables

355000000

Quarters > 0 > balance Sheet > short Term Debt

86000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11998000000

Quarters > 0 > balance Sheet > equity

1929000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

30000000

Quarters > 0 > cash Flow > depreciation

316000000

Quarters > 0 > cash Flow > change In Working Capital

-82000000

Quarters > 0 > cash Flow > cash From Operations

358000000

Quarters > 0 > cash Flow > capital Expenditures

457000000

Quarters > 0 > cash Flow > cash From Investing

-234000000

Quarters > 0 > cash Flow > cash From Financing

-116000000

Quarters > 0 > cash Flow > net Change In Cash

8000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.9009009009009009

Quarters > 0 > ratios > PB

2.817293934681182

Quarters > 0 > ratios > ROE

1.5552099533437014

Quarters > 0 > ratios > ROA

0.21540891792920228

Quarters > 0 > ratios > FCF

-99000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.07592024539877301

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1002000000

Quarters > 1 > income Statement > cost Of Revenue

670000000

Quarters > 1 > income Statement > gross Profit

332000000

Quarters > 1 > income Statement > operating Expenses

127000000

Quarters > 1 > income Statement > operating Income

205000000

Quarters > 1 > income Statement > interest Expense

86000000

Quarters > 1 > income Statement > pretax Income

-46000000

Quarters > 1 > income Statement > net Income

-35000000

Quarters > 1 > income Statement > eps

-1.1666666666666667

Quarters > 1 > income Statement > dividends Per Share

20000000

Quarters > 1 > income Statement > shares Outstanding

30000000

Quarters > 1 > income Statement > income Tax Expense

-11000000

Quarters > 1 > income Statement > EBITDA

205000000

Quarters > 1 > income Statement > operating Margin

20.459081836327346

Quarters > 1 > income Statement > total Other Income Expense Net

-251000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

53000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

778000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

943000000

Quarters > 1 > balance Sheet > property Plant Equipment

8355000000

Quarters > 1 > balance Sheet > total Assets

14018000000

Quarters > 1 > balance Sheet > payables

325000000

Quarters > 1 > balance Sheet > short Term Debt

83000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12107000000

Quarters > 1 > balance Sheet > equity

1911000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-35000000

Quarters > 1 > cash Flow > depreciation

240000000

Quarters > 1 > cash Flow > change In Working Capital

6000000

Quarters > 1 > cash Flow > cash From Operations

241000000

Quarters > 1 > cash Flow > capital Expenditures

281000000

Quarters > 1 > cash Flow > cash From Investing

-4427000000

Quarters > 1 > cash Flow > cash From Financing

4191000000

Quarters > 1 > cash Flow > net Change In Cash

5000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.1666666666666667

Quarters > 1 > ratios > PB

2.562009419152276

Quarters > 1 > ratios > ROE

-1.8315018315018317

Quarters > 1 > ratios > ROA

-0.24967898416321874

Quarters > 1 > ratios > FCF

-40000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.03992015968063872

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

861000000

Quarters > 2 > income Statement > cost Of Revenue

583000000

Quarters > 2 > income Statement > gross Profit

278000000

Quarters > 2 > income Statement > operating Expenses

118000000

Quarters > 2 > income Statement > operating Income

160000000

Quarters > 2 > income Statement > interest Expense

62000000

Quarters > 2 > income Statement > pretax Income

-8000000

Quarters > 2 > income Statement > net Income

-18000000

Quarters > 2 > income Statement > eps

-0.631578947368421

Quarters > 2 > income Statement > dividends Per Share

21000000

Quarters > 2 > income Statement > shares Outstanding

28500000

Quarters > 2 > income Statement > income Tax Expense

10000000

Quarters > 2 > income Statement > EBITDA

160000000

Quarters > 2 > income Statement > operating Margin

18.583042973286876

Quarters > 2 > income Statement > total Other Income Expense Net

-168000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

48000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

554000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

709000000

Quarters > 2 > balance Sheet > property Plant Equipment

5521000000

Quarters > 2 > balance Sheet > total Assets

7705000000

Quarters > 2 > balance Sheet > payables

161000000

Quarters > 2 > balance Sheet > short Term Debt

100000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6347000000

Quarters > 2 > balance Sheet > equity

1358000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-18000000

Quarters > 2 > cash Flow > depreciation

205000000

Quarters > 2 > cash Flow > change In Working Capital

21000000

Quarters > 2 > cash Flow > cash From Operations

171000000

Quarters > 2 > cash Flow > capital Expenditures

220000000

Quarters > 2 > cash Flow > cash From Investing

-133000000

Quarters > 2 > cash Flow > cash From Financing

-73000000

Quarters > 2 > cash Flow > net Change In Cash

-35000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.631578947368421

Quarters > 2 > ratios > PB

3.4250368188512517

Quarters > 2 > ratios > ROE

-1.3254786450662739

Quarters > 2 > ratios > ROA

-0.23361453601557428

Quarters > 2 > ratios > FCF

-49000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.056910569105691054

Quarters > 2 > health Score

13

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

951000000

Quarters > 3 > income Statement > cost Of Revenue

577000000

Quarters > 3 > income Statement > gross Profit

374000000

Quarters > 3 > income Statement > operating Expenses

122000000

Quarters > 3 > income Statement > operating Income

252000000

Quarters > 3 > income Statement > interest Expense

67000000

Quarters > 3 > income Statement > pretax Income

-43000000

Quarters > 3 > income Statement > net Income

-46000000

Quarters > 3 > income Statement > eps

-1.6140350877192982

Quarters > 3 > income Statement > dividends Per Share

19000000

Quarters > 3 > income Statement > shares Outstanding

28500000

Quarters > 3 > income Statement > income Tax Expense

3000000

Quarters > 3 > income Statement > EBITDA

252000000

Quarters > 3 > income Statement > operating Margin

26.498422712933756

Quarters > 3 > income Statement > total Other Income Expense Net

-295000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

83000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

589000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

776000000

Quarters > 3 > balance Sheet > property Plant Equipment

1445000000

Quarters > 3 > balance Sheet > total Assets

7877000000

Quarters > 3 > balance Sheet > payables

248000000

Quarters > 3 > balance Sheet > short Term Debt

60000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6481000000

Quarters > 3 > balance Sheet > equity

1396000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-46000000

Quarters > 3 > cash Flow > depreciation

215000000

Quarters > 3 > cash Flow > change In Working Capital

-32000000

Quarters > 3 > cash Flow > cash From Operations

331000000

Quarters > 3 > cash Flow > capital Expenditures

329000000

Quarters > 3 > cash Flow > cash From Investing

-268000000

Quarters > 3 > cash Flow > cash From Financing

-121000000

Quarters > 3 > cash Flow > net Change In Cash

-59000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-1.6140350877192982

Quarters > 3 > ratios > PB

3.331805157593123

Quarters > 3 > ratios > ROE

-3.29512893982808

Quarters > 3 > ratios > ROA

-0.5839786720832805

Quarters > 3 > ratios > FCF

2000000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.002103049421661409

Quarters > 3 > health Score

11

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3568000000

Annuals > 0 > income Statement > cost Of Revenue

2218000000

Annuals > 0 > income Statement > gross Profit

1350000000

Annuals > 0 > income Statement > operating Expenses

480000000

Annuals > 0 > income Statement > operating Income

870000000

Annuals > 0 > income Statement > interest Expense

260000000

Annuals > 0 > income Statement > pretax Income

291000000

Annuals > 0 > income Statement > net Income

211000000

Annuals > 0 > income Statement > eps

7.4035087719298245

Annuals > 0 > income Statement > dividends Per Share

77000000

Annuals > 0 > income Statement > shares Outstanding

28500000

Annuals > 0 > income Statement > income Tax Expense

80000000

Annuals > 0 > income Statement > EBITDA

870000000

Annuals > 0 > income Statement > operating Margin

24.38340807174888

Annuals > 0 > income Statement > total Other Income Expense Net

-579000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

83000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

589000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

776000000

Annuals > 0 > balance Sheet > property Plant Equipment

1406000000

Annuals > 0 > balance Sheet > total Assets

7877000000

Annuals > 0 > balance Sheet > payables

248000000

Annuals > 0 > balance Sheet > short Term Debt

60000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6481000000

Annuals > 0 > balance Sheet > equity

1396000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

211000000

Annuals > 0 > cash Flow > depreciation

806000000

Annuals > 0 > cash Flow > change In Working Capital

-62000000

Annuals > 0 > cash Flow > cash From Operations

1225000000

Annuals > 0 > cash Flow > capital Expenditures

1209000000

Annuals > 0 > cash Flow > cash From Investing

-1511000000

Annuals > 0 > cash Flow > cash From Financing

299000000

Annuals > 0 > cash Flow > net Change In Cash

12000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

7.4035087719298245

Annuals > 0 > ratios > PB

3.331805157593123

Annuals > 0 > ratios > ROE

15.114613180515759

Annuals > 0 > ratios > ROA

2.6786847784689605

Annuals > 0 > ratios > FCF

16000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.004484304932735426

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3282000000

Annuals > 1 > income Statement > cost Of Revenue

2059000000

Annuals > 1 > income Statement > gross Profit

1223000000

Annuals > 1 > income Statement > operating Expenses

448000000

Annuals > 1 > income Statement > operating Income

775000000

Annuals > 1 > income Statement > interest Expense

224000000

Annuals > 1 > income Statement > pretax Income

447000000

Annuals > 1 > income Statement > net Income

347000000

Annuals > 1 > income Statement > eps

12.090592334494774

Annuals > 1 > income Statement > dividends Per Share

73000000

Annuals > 1 > income Statement > shares Outstanding

28700000

Annuals > 1 > income Statement > income Tax Expense

100000000

Annuals > 1 > income Statement > EBITDA

775000000

Annuals > 1 > income Statement > operating Margin

23.613650213284583

Annuals > 1 > income Statement > total Other Income Expense Net

-328000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

71000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

563000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

732000000

Annuals > 1 > balance Sheet > property Plant Equipment

4961000000

Annuals > 1 > balance Sheet > total Assets

7061000000

Annuals > 1 > balance Sheet > payables

212000000

Annuals > 1 > balance Sheet > short Term Debt

56000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5788000000

Annuals > 1 > balance Sheet > equity

1273000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

347000000

Annuals > 1 > cash Flow > depreciation

755000000

Annuals > 1 > cash Flow > change In Working Capital

-99000000

Annuals > 1 > cash Flow > cash From Operations

1086000000

Annuals > 1 > cash Flow > capital Expenditures

1476000000

Annuals > 1 > cash Flow > cash From Investing

-1581000000

Annuals > 1 > cash Flow > cash From Financing

512000000

Annuals > 1 > cash Flow > net Change In Cash

17000000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

12.090592334494774

Annuals > 1 > ratios > PB

3.679371563236449

Annuals > 1 > ratios > ROE

27.258444619010213

Annuals > 1 > ratios > ROA

4.914318085257046

Annuals > 1 > ratios > FCF

-390000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.11882998171846434

Annuals > 1 > health Score

44

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2740000000

Annuals > 2 > income Statement > cost Of Revenue

1675000000

Annuals > 2 > income Statement > gross Profit

1065000000

Annuals > 2 > income Statement > operating Expenses

411000000

Annuals > 2 > income Statement > operating Income

654000000

Annuals > 2 > income Statement > interest Expense

122000000

Annuals > 2 > income Statement > pretax Income

434000000

Annuals > 2 > income Statement > net Income

330000000

Annuals > 2 > income Statement > eps

10.927152317880795

Annuals > 2 > income Statement > dividends Per Share

68000000

Annuals > 2 > income Statement > shares Outstanding

30200000

Annuals > 2 > income Statement > income Tax Expense

104000000

Annuals > 2 > income Statement > EBITDA

654000000

Annuals > 2 > income Statement > operating Margin

23.868613138686133

Annuals > 2 > income Statement > total Other Income Expense Net

-220000000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

53500000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

522500000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

643500000

Annuals > 2 > balance Sheet > property Plant Equipment

4429100000

Annuals > 2 > balance Sheet > total Assets

5956800000

Annuals > 2 > balance Sheet > payables

318300000

Annuals > 2 > balance Sheet > short Term Debt

58000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4848100000

Annuals > 2 > balance Sheet > equity

1108700000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

330000000

Annuals > 2 > cash Flow > depreciation

631000000

Annuals > 2 > cash Flow > change In Working Capital

-179000000

Annuals > 2 > cash Flow > cash From Operations

917000000

Annuals > 2 > cash Flow > capital Expenditures

1272000000

Annuals > 2 > cash Flow > cash From Investing

-1682000000

Annuals > 2 > cash Flow > cash From Financing

785000000

Annuals > 2 > cash Flow > net Change In Cash

19000000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

10.927152317880795

Annuals > 2 > ratios > PB

4.445422566970326

Annuals > 2 > ratios > ROE

29.764589158473886

Annuals > 2 > ratios > ROA

5.5398871877518125

Annuals > 2 > ratios > FCF

-355000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.12956204379562045

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2073000000

Annuals > 3 > income Statement > cost Of Revenue

1317000000

Annuals > 3 > income Statement > gross Profit

756000000

Annuals > 3 > income Statement > operating Expenses

310000000

Annuals > 3 > income Statement > operating Income

446000000

Annuals > 3 > income Statement > interest Expense

86000000

Annuals > 3 > income Statement > pretax Income

291000000

Annuals > 3 > income Statement > net Income

224000000

Annuals > 3 > income Statement > eps

7.368421052631579

Annuals > 3 > income Statement > dividends Per Share

15000000

Annuals > 3 > income Statement > shares Outstanding

30400000

Annuals > 3 > income Statement > income Tax Expense

67000000

Annuals > 3 > income Statement > EBITDA

446000000

Annuals > 3 > income Statement > operating Margin

21.51471297636276

Annuals > 3 > income Statement > total Other Income Expense Net

-155000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

35100000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

388100000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

469700000

Annuals > 3 > balance Sheet > property Plant Equipment

3387400000

Annuals > 3 > balance Sheet > total Assets

4490400000

Annuals > 3 > balance Sheet > payables

280600000

Annuals > 3 > balance Sheet > short Term Debt

53900000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

3513500000

Annuals > 3 > balance Sheet > equity

976900000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

224000000

Annuals > 3 > cash Flow > depreciation

488000000

Annuals > 3 > cash Flow > change In Working Capital

-63000000

Annuals > 3 > cash Flow > cash From Operations

743000000

Annuals > 3 > cash Flow > capital Expenditures

641000000

Annuals > 3 > cash Flow > cash From Investing

-960000000

Annuals > 3 > cash Flow > cash From Financing

220000000

Annuals > 3 > cash Flow > net Change In Cash

2000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

7.368421052631579

Annuals > 3 > ratios > PB

5.078595557375371

Annuals > 3 > ratios > ROE

22.929675504145766

Annuals > 3 > ratios > ROA

4.988419739889542

Annuals > 3 > ratios > FCF

102000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.049204052098408106

Annuals > 3 > health Score

51

Valuation > metrics > PE

0.1992

Valuation > metrics > PB

2.817293934681182

Valuation > final Score

100

Valuation > verdict

49.0% Undervalued

Profitability > metrics > ROE

1.5552099533437014

Profitability > metrics > ROA

3.0800821355236137

Profitability > metrics > Net Margin

0.023006134969325152

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.219803006739243

Risk > metrics > Interest Coverage

1.5597014925373134

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2086167800453516

Liquidity > metrics > Quick Ratio

2.2086167800453516

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

45.74963181148748

Prev Valuations > 2

46.68194842406877

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

16

Prev Risks > 1

16

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:39.431Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.94

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-07-21

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

2.3828

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-04-21

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

1.9243

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2022-02-10

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

2.3618

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-10-21

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

2.3705

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-07-22

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.5493

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-04-22

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.0894

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2020-12-31

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.1913

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-09-30

Earnings History > 8 > report Date

2020-09-30

Earnings History > 8 > date

2020-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.3525

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-06-30

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0685

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-03-31

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.128

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-12-31

Earnings History > 11 > report Date

2019-12-31

Earnings History > 11 > date

2019-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

1.198

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-09-30

Earnings History > 12 > report Date

2019-09-30

Earnings History > 12 > date

2019-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.323

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2019-06-30

Earnings History > 13 > report Date

2019-06-30

Earnings History > 13 > date

2019-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3333

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2019-03-31

Earnings History > 14 > report Date

2019-03-31

Earnings History > 14 > date

2019-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.2343

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2018-12-31

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.1563

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-09-30

Earnings History > 16 > report Date

2018-09-30

Earnings History > 16 > date

2018-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.5986

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-06-30

Earnings History > 17 > report Date

2018-06-30

Earnings History > 17 > date

2018-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0106

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-03-31

Earnings History > 18 > report Date

2018-03-31

Earnings History > 18 > date

2018-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.3556

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-