Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
41
HRI Quote, Financials, Valuation and Earnings
Last price:
$191.33
Seasonality move
:
5.61%
Day range:
$188.30 - $191.90
52-week range:
$124.70 - $246.88
Dividend yield:
1.39%
P/E ratio:
15.65x
P/S ratio:
1.58x
P/B ratio:
3.68x
Volume:
87.1K
Avg. volume:
314.4K
1-year change:
29.7%
Market cap:
$5.4B
Revenue:
$3.3B
EPS (TTM):
$12.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2.1B | $2.7B | $3.3B | |
| Revenue Growth (YoY) | 1.13% | -10.89% | 16.38% | 32.18% | 19.78% | |
| Cost of Revenues | $1.5B | $1.3B | $1.3B | $1.7B | $2.1B | |
| Gross Profit | $542.3M | $526.6M | $756M | $1.1B | $1.2B | |
| Gross Profit Margin | 27.13% | 29.56% | 36.47% | 38.87% | 37.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $294.8M | $257.4M | $310M | $411M | $448M | |
| Other Inc / (Exp) | -$64M | -$20M | -$1M | -$3M | $8M | |
| Operating Expenses | $294.8M | $319.9M | $378M | $506M | $560M | |
| Operating Income | $247.5M | $206.7M | $378M | $559M | $663M | |
| Net Interest Expenses | $119.9M | $92.6M | $86M | $122M | $224M | |
| EBT. Incl. Unusual Items | $63.6M | $94.1M | $291M | $434M | $447M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $20.4M | $67M | $104M | $100M | |
| Net Income to Company | $47.5M | $73.7M | $224M | $330M | $347M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.5M | $73.7M | $224M | $330M | $347M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.53 | $7.57 | $11.15 | $12.18 | |
| Diluted EPS (Cont. Ops) | $1.63 | $2.51 | $7.37 | $10.92 | $12.09 | |
| Weighted Average Basic Share | $28.7M | $29.1M | $29.6M | $29.6M | $28.5M | |
| Weighted Average Diluted Share | $29.1M | $29.4M | $30.4M | $30.2M | $28.7M | |
| EBITDA | $653.6M | $653.1M | $865M | $1.2B | $1.4B | |
| EBIT | $183.5M | $186.7M | $377M | $556M | $671M | |
| Revenue (Reported) | $2B | $1.8B | $2.1B | $2.7B | $3.3B | |
| Operating Income (Reported) | $247.5M | $206.7M | $378M | $559M | $663M | |
| Operating Income (Adjusted) | $183.5M | $186.7M | $377M | $556M | $671M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $456.7M | $550.4M | $745M | $908M | $965M | |
| Revenue Growth (YoY) | -10.12% | 20.52% | 35.36% | 21.88% | 6.28% | |
| Cost of Revenues | $322M | $334.5M | $440M | $561M | $580M | |
| Gross Profit | $134.7M | $215.9M | $305M | $347M | $385M | |
| Gross Profit Margin | 29.49% | 39.23% | 40.94% | 38.22% | 39.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61M | $81.5M | $112M | $115M | $123M | |
| Other Inc / (Exp) | $300K | $100K | -- | $3M | -- | |
| Operating Expenses | $61M | $98.5M | $137M | $144M | $156M | |
| Operating Income | $73.7M | $117.4M | $168M | $203M | $229M | |
| Net Interest Expenses | $22.4M | $21.4M | $33M | $60M | $69M | |
| EBT. Incl. Unusual Items | $51.6M | $96.1M | $135M | $146M | $160M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $23.8M | $34M | $33M | $38M | |
| Net Income to Company | $39.9M | $72.3M | $101M | $113M | $122M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.9M | $72.3M | $101M | $113M | $122M | |
| Basic EPS (Cont. Ops) | $1.37 | $2.44 | $3.41 | $3.99 | $4.30 | |
| Diluted EPS (Cont. Ops) | $1.35 | $2.37 | $3.36 | $3.96 | $4.28 | |
| Weighted Average Basic Share | $29.2M | $29.6M | $29.7M | $28.3M | $28.4M | |
| Weighted Average Diluted Share | $29.5M | $30.5M | $30.2M | $28.5M | $28.5M | |
| EBITDA | $191.4M | $240M | $333M | $402M | $436M | |
| EBIT | $74M | $117.5M | $168M | $206M | $229M | |
| Revenue (Reported) | $456.7M | $550.4M | $745M | $908M | $965M | |
| Operating Income (Reported) | $73.7M | $117.4M | $168M | $203M | $229M | |
| Operating Income (Adjusted) | $74M | $117.5M | $168M | $206M | $229M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.5B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.6B | $2B | $2.1B | |
| Gross Profit | $479.3M | $706.5M | $970.3M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $261.2M | $290.8M | $387M | $445M | $474M | |
| Other Inc / (Exp) | -$72.2M | -$5.9M | $100K | -$2M | $7M | |
| Operating Expenses | $261.2M | $370.3M | $475.2M | $554M | $595M | |
| Operating Income | $218.1M | $336.2M | $495.1M | $663M | $705M | |
| Net Interest Expenses | $43.6M | $86.3M | $103.2M | $203M | $255M | |
| EBT. Incl. Unusual Items | $102.3M | $244M | $392M | $458M | $457M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29M | $56.2M | $88.3M | $104M | $109M | |
| Net Income to Company | $73.3M | $187.8M | $303.7M | $354M | $348M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.3M | $187.8M | $303.7M | $354M | $348M | |
| Basic EPS (Cont. Ops) | $2.53 | $6.37 | $10.21 | $12.31 | $12.29 | |
| Diluted EPS (Cont. Ops) | $2.49 | $6.20 | $10.02 | $12.17 | $12.23 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $618.6M | $801.8M | $1.1B | $1.4B | $1.5B | |
| EBIT | $145.9M | $330.3M | $495.2M | $661M | $712M | |
| Revenue (Reported) | $1.8B | $2B | $2.5B | $3.2B | $3.4B | |
| Operating Income (Reported) | $218.1M | $336.2M | $495.1M | $663M | $705M | |
| Operating Income (Adjusted) | $145.9M | $330.3M | $495.2M | $661M | $712M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $2B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $939.9M | $994.2M | $1.2B | $1.6B | $1.6B | |
| Gross Profit | $321M | $500.9M | $747M | $899M | $976M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.6M | $221M | $298M | $332M | $358M | |
| Other Inc / (Exp) | -$14.2M | -$100K | $1M | $2M | $1M | |
| Operating Expenses | $187.6M | $238M | $367M | $415M | $450M | |
| Operating Income | $133.4M | $262.9M | $380M | $484M | $526M | |
| Net Interest Expenses | $70.1M | $63.8M | $81M | $162M | $193M | |
| EBT. Incl. Unusual Items | $49.1M | $199M | $300M | $324M | $334M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $46.7M | $68M | $68M | $77M | |
| Net Income to Company | $38.2M | $152.3M | $232M | $256M | $257M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.2M | $152.3M | $232M | $256M | $257M | |
| Basic EPS (Cont. Ops) | $1.31 | $5.15 | $7.79 | $8.98 | $9.06 | |
| Diluted EPS (Cont. Ops) | $1.29 | $5.01 | $7.66 | $8.90 | $9.03 | |
| Weighted Average Basic Share | $87.2M | $88.7M | $89.3M | $85.7M | $85.1M | |
| Weighted Average Diluted Share | $87.6M | $91.1M | $90.9M | $86.5M | $85.4M | |
| EBITDA | $469.9M | $618.6M | $839M | $1B | $1.1B | |
| EBIT | $119.2M | $262.8M | $381M | $486M | $527M | |
| Revenue (Reported) | $1.3B | $1.5B | $2B | $2.5B | $2.6B | |
| Operating Income (Reported) | $133.4M | $262.9M | $380M | $484M | $526M | |
| Operating Income (Adjusted) | $119.2M | $262.8M | $381M | $486M | $527M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33M | $33M | $35.1M | $54M | $71M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $306.7M | $301.2M | $388.1M | $523M | $563M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.9M | $32.9M | $46.5M | $67M | $77M | |
| Total Current Assets | $399.7M | $367.1M | $469.7M | $644M | $732M | |
| Property Plant And Equipment | $3B | $2.8B | $3.4B | $4.4B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $93.6M | $100.5M | $231.5M | $419M | $483M | |
| Other Intangibles | $291.5M | $295.9M | $388.7M | $431M | $467M | |
| Other Long-Term Assets | $23.1M | $18.2M | $13.1M | $34M | $418M | |
| Total Assets | $3.8B | $3.6B | $4.5B | $6B | $7.1B | |
| Accounts Payable | $126.5M | $125.8M | $280.6M | $318M | $212M | |
| Accrued Expenses | $72.4M | $70.5M | $82.3M | $102M | $106M | |
| Current Portion Of Long-Term Debt | $30.4M | -- | -- | $16M | $19M | |
| Current Portion Of Capital Lease Obligations | $30.5M | $47.9M | $53.9M | $42M | $37M | |
| Other Current Liabilities | -- | -- | -- | -- | $19M | |
| Total Current Liabilities | $323.1M | $328M | $529.9M | $604M | $508M | |
| Long-Term Debt | $2B | $1.6B | $1.9B | $2.9B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $2.8B | $3.5B | $4.8B | $5.8B | |
| Common Stock | $300K | $300K | $300K | -- | -- | |
| Other Common Equity Adj | -$109.7M | -$107M | -$100.2M | -$129M | -$118M | |
| Common Equity | $644.3M | $742M | $976.9M | $1.1B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $644.3M | $742M | $976.9M | $1.1B | $1.3B | |
| Total Liabilities and Equity | $3.8B | $3.6B | $4.5B | $6B | $7.1B | |
| Cash and Short Terms | $33M | $33M | $35.1M | $54M | $71M | |
| Total Debt | $2B | $1.6B | $1.9B | $2.9B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.8M | $35.2M | $56.9M | $71M | $142M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $293.3M | $373.7M | $519M | $595M | $623M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.9M | $39.5M | $58.8M | $63M | $66M | |
| Total Current Assets | $385M | $448.4M | $634.7M | $729M | $851M | |
| Property Plant And Equipment | $2.9B | $3.2B | $4.2B | $5.1B | $5.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $93.6M | $150.6M | $379.1M | $508M | $659M | |
| Other Intangibles | $289.4M | $349.2M | $424.5M | $468M | $572M | |
| Other Long-Term Assets | $18.8M | $15.7M | $38.8M | $55M | $424M | |
| Total Assets | $3.7B | $4.1B | $5.7B | $6.9B | $8.2B | |
| Accounts Payable | $132.7M | $201.8M | $326.6M | $247M | $360M | |
| Accrued Expenses | $119.4M | $172.8M | $200.6M | $230M | $258M | |
| Current Portion Of Long-Term Debt | $17.7M | $15.8M | $11.2M | $14M | $15M | |
| Current Portion Of Capital Lease Obligations | $31.9M | $36.3M | $45.7M | $47M | $43M | |
| Other Current Liabilities | -- | -- | -- | -- | $21M | |
| Total Current Liabilities | $301.7M | $426.7M | $584.1M | $538M | $697M | |
| Long-Term Debt | $1.8B | $1.8B | $2.8B | $3.7B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.2B | $4.6B | $5.7B | $6.7B | |
| Common Stock | $300K | $300K | $300K | -- | -- | |
| Other Common Equity Adj | -$116.2M | -$104.8M | -$121.3M | -$128M | -$123M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $686.5M | $909.2M | $1.1B | $1.2B | $1.5B | |
| Total Liabilities and Equity | $3.7B | $4.1B | $5.7B | $6.9B | $8.2B | |
| Cash and Short Terms | $53.8M | $35.2M | $56.9M | $71M | $142M | |
| Total Debt | $1.8B | $1.8B | $2.8B | $3.7B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.5M | $73.7M | $224M | $330M | $347M | |
| Depreciation & Amoritzation | $470.1M | $466.4M | $488M | $631M | $755M | |
| Stock-Based Compensation | $19.5M | $16.4M | $23M | $27M | $18M | |
| Change in Accounts Receivable | -$38.3M | -$24.6M | -$92M | -$172M | -$98M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $635.6M | $610.9M | $743M | $917M | $1.1B | |
| Capital Expenditures | $695.3M | $385.5M | $641M | $1.3B | $1.5B | |
| Cash Acquisitions | -$4.2M | -$21.1M | -$431M | -$515M | -$430M | |
| Cash From Investing | -$463.6M | -$207.5M | -$960M | -$1.7B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$15M | -$68M | -$73M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $528M | $1.1B | $2.6B | $2.1B | |
| Long-Term Debt Repaid | -$2.6B | -$938.6M | -$893M | -$1.6B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$115M | -$120M | |
| Other Financing Activities | -$45.2M | -$3.3M | -$9M | -$23M | -$26M | |
| Cash From Financing | -$167.1M | -$406M | $220M | $785M | $512M | |
| Beginning Cash (CF) | $27.8M | $33M | $33M | $35M | $54M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | -$2.6M | $3M | $20M | $17M | |
| Ending Cash (CF) | $33M | $33M | $35M | $54M | $71M | |
| Levered Free Cash Flow | -$59.7M | $225.4M | $102M | -$355M | -$390M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.9M | $72.3M | $101M | $113M | $122M | |
| Depreciation & Amoritzation | $117.4M | $122.5M | $165M | $196M | $207M | |
| Stock-Based Compensation | $5.4M | $5.5M | $9M | $6M | $7M | |
| Change in Accounts Receivable | -$46.8M | -$53.4M | -$73M | -$55M | -$54M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.6M | $175.3M | $264M | $280M | $336M | |
| Capital Expenditures | $118.2M | $217.9M | $339M | $439M | $341M | |
| Cash Acquisitions | -- | -$207.3M | -$124M | -$60M | -$277M | |
| Cash From Investing | -$70M | -$409.1M | -$442M | -$394M | -$543M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$17M | -$18M | -$19M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85M | $317.9M | $1.2B | $465M | $690M | |
| Long-Term Debt Repaid | -$190M | -$83M | -$946M | -$301M | -$393M | |
| Repurchase of Common Stock | -- | -- | -$53M | -- | -- | |
| Other Financing Activities | -$400K | -$600K | -$8M | -- | -- | |
| Cash From Financing | -$103.4M | $234.9M | $184M | $148M | $279M | |
| Beginning Cash (CF) | $83.2M | $34.6M | $52M | $37M | $70M | |
| Foreign Exchange Rate Adjustment | $400K | -$500K | -$1M | -- | -- | |
| Additions / Reductions | -$29.8M | $1.1M | $6M | $34M | $72M | |
| Ending Cash (CF) | $53.8M | $35.2M | $57M | $71M | $142M | |
| Levered Free Cash Flow | $25.4M | -$42.6M | -$75M | -$159M | -$5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.3M | $187.8M | $303.7M | $354M | $348M | |
| Depreciation & Amoritzation | $472.7M | $471.5M | $590.2M | $736M | $783M | |
| Stock-Based Compensation | $17.3M | $24M | $25.1M | $22M | $19M | |
| Change in Accounts Receivable | -$15.8M | -$91.3M | -$166.8M | -$95M | -$95M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $618.4M | $690.1M | $862.8M | $1.1B | $1.2B | |
| Capital Expenditures | $458.9M | $558.4M | $1.1B | $1.6B | $1.1B | |
| Cash Acquisitions | $11.1M | -$261.6M | -$646.8M | -$406M | -$665M | |
| Cash From Investing | -$259.5M | -$649.7M | -$1.7B | -$1.7B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$66M | -$73M | -$75M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $568.7M | $537.9M | $2.7B | $2.3B | $2.7B | |
| Long-Term Debt Repaid | -$923M | -$598.2M | -$1.8B | -$1.4B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -$53M | -$169M | -$13M | |
| Other Financing Activities | $10.1M | -$8.9M | -$23.2M | -$25M | -$22M | |
| Cash From Financing | -$340.3M | -$61M | $823.1M | $614M | $387M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | -$20.6M | $23.7M | $14M | $71M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $159.5M | $131.7M | -$223.1M | -$478M | $47M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.2M | $152.3M | $232M | $256M | $257M | |
| Depreciation & Amoritzation | $350.7M | $355.8M | $458M | $563M | $591M | |
| Stock-Based Compensation | $10.3M | $17.9M | $20M | $15M | $16M | |
| Change in Accounts Receivable | -$14.5M | -$81.2M | -$156M | -$79M | -$76M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424M | $503.2M | $623M | $796M | $894M | |
| Capital Expenditures | $305.2M | $478.1M | $923M | $1.2B | $880M | |
| Cash Acquisitions | $15.3M | -$225.2M | -$441M | -$332M | -$567M | |
| Cash From Investing | -$171.6M | -$613.8M | -$1.3B | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$51M | -$56M | -$58M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $473M | $482.9M | $2.1B | $1.8B | $2.3B | |
| Long-Term Debt Repaid | -$705.1M | -$364.7M | -$1.2B | -$1B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -$53M | -$107M | -- | |
| Other Financing Activities | -$3.2M | -$8.8M | -$23M | -$25M | -$21M | |
| Cash From Financing | -$232.1M | $112.9M | $716M | $545M | $420M | |
| Beginning Cash (CF) | $172M | $100.5M | $110M | $131M | $204M | |
| Foreign Exchange Rate Adjustment | $500K | -$100K | -$1M | -- | -- | |
| Additions / Reductions | $20.3M | $2.3M | $23M | $17M | $71M | |
| Ending Cash (CF) | $192.8M | $102.7M | $132M | $148M | $275M | |
| Levered Free Cash Flow | $118.8M | $25.1M | -$300M | -$423M | $14M | |
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Financial Ratios
HRI
Sector
P/E ratio
15.65x
17.96x
PEG ratio
31.75x
0.34x
P/B ratio
3.68x
1.78x
Price / LTM sales
1.58x
0.98x
Growth Metrics
HRI
Sector
Revenue growth
6.28%
1.77%
Earnings growth
8.08%
1.77%
Revenue (5-year growth)
10.67%
4.31%
Earnings forecast
$4.48
$0.46
Profitability
HRI
Sector
Profitability FY 2023
$1.2B
$434.2M
Return on invested capital
6.76%
5.93%
Return on assets
4.71%
3.69%
Return on equity
26.29%
8.83%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
21
Balance Sheet
HRI
Sector
Total cash
$142M
$170.4M
Short term investments
--
$46.5M
Total assets
$7.1B
$2.1B
Long term debt
$4.2B
$147.8M
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