Herc Holdings Inc. (LON:0J4L)

Oncternal Therapeutics Statistics

Total Valuation

Herc Holdings has a market cap or net worth of GBP 2.75 billion. The enterprise value is 10.09 billion.

Market Cap	2.75B
Enterprise Value	10.09B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	33.24M
Shares Outstanding	n/a
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.79M

Valuation Ratios

The trailing PE ratio is 164.03 and the forward PE ratio is 14.02.

PE Ratio	164.03
Forward PE	14.02
PS Ratio	1.00
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	14.85
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 54.41.

EV / Earnings	600.85
EV / Sales	3.58
EV / EBITDA	14.00
EV / EBIT	18.60
EV / FCF	54.41

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 5.17.

Current Ratio	1.15
Quick Ratio	1.02
Debt / Equity	5.17
Debt / EBITDA	10.23
Debt / FCF	38.92
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	1.41%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	362,933
Profits Per Employee	2,209
Employee Count	7,600
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Herc Holdings has paid 29.20 million in taxes.

Income Tax	29.20M
Effective Tax Rate	63.49%

Stock Price Statistics

The stock price has decreased by -16.24% in the last 52 weeks. The beta is 2.70, so Herc Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	-16.24%
50-Day Moving Average	127.06
200-Day Moving Average	160.92
Relative Strength Index (RSI)	34.61
Average Volume (20 Days)	102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.93

Income Statement

In the last 12 months, Herc Holdings had revenue of GBP 2.76 billion and earned 16.79 million in profits. Earnings per share was 0.58.

Revenue	2.76B
Gross Profit	999.23M
Operating Income	530.64M
Pretax Income	45.98M
Net Income	16.79M
EBITDA	637.20M
EBIT	530.64M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 38.68 million in cash and 7.22 billion in debt, giving a net cash position of -7.18 billion.

Cash & Cash Equivalents	38.68M
Total Debt	7.22B
Net Cash	-7.18B
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	42.01
Working Capital	91.24M

Cash Flow

In the last 12 months, operating cash flow was 787.56 million and capital expenditures -602.17 million, giving a free cash flow of 185.39 million.

Operating Cash Flow	787.56M
Capital Expenditures	-602.17M
Free Cash Flow	185.39M
FCF Per Share	n/a

Margins

Gross margin is 36.23%, with operating and profit margins of 19.24% and 0.61%.

Gross Margin	36.23%
Operating Margin	19.24%
Pretax Margin	1.67%
Profit Margin	0.61%
EBITDA Margin	23.10%
EBIT Margin	19.24%
FCF Margin	6.72%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.89%.

Dividend Per Share	2.10
Dividend Yield	1.89%
Dividend Growth (YoY)	2.54%
Years of Dividend Growth	4
Payout Ratio	343.48%
Buyback Yield	-1.76%
Shareholder Yield	0.13%
Earnings Yield	0.61%
FCF Yield	6.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Herc Holdings has an Altman Z-Score of 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	4