Herc Holdings Statistics

Total Valuation

Herc Holdings has a market cap or net worth of GBP 4.66 billion. The enterprise value is 8.69 billion.

Market Cap	4.66B
Enterprise Value	8.69B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.05M

Valuation Ratios

The trailing PE ratio is 17.95.

PE Ratio	17.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	25.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 34.36.

EV / Earnings	33.47
EV / Sales	3.13
EV / EBITDA	11.98
EV / EBIT	15.32
EV / FCF	34.36

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 3.49.

Current Ratio	1.22
Quick Ratio	1.10
Debt / Equity	3.49
Debt / EBITDA	5.71
Debt / FCF	15.20
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	26.01%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	357,403
Profits Per Employee	36,062
Employee Count	7,200
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.86% 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	+32.86%
50-Day Moving Average	204.84
200-Day Moving Average	167.78
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	52

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)	3.34

Income Statement

In the last 12 months, Herc Holdings had revenue of GBP 2.57 billion and earned 259.64 million in profits. Earnings per share was 9.12.

Revenue	2.57B
Gross Profit	969.93M
Operating Income	526.00M
Pretax Income	340.97M
Net Income	259.64M
EBITDA	616.28M
EBIT	526.00M
Earnings Per Share (EPS)	9.12

Full Income Statement

Balance Sheet

The company has 105.95 million in cash and 3.84 billion in debt, giving a net cash position of -3.74 billion.

Cash & Cash Equivalents	105.95M
Total Debt	3.84B
Net Cash	-3.74B
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	38.80
Working Capital	114.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 883.38 million and capital expenditures -630.45 million, giving a free cash flow of 252.93 million.

Operating Cash Flow	883.38M
Capital Expenditures	-630.45M
Free Cash Flow	252.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.69%, with operating and profit margins of 20.44% and 10.09%.

Gross Margin	37.69%
Operating Margin	20.44%
Pretax Margin	13.25%
Profit Margin	10.09%
EBITDA Margin	23.95%
EBIT Margin	20.44%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.03%.

Dividend Per Share	2.08
Dividend Yield	1.03%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	4
Payout Ratio	21.55%
Buyback Yield	2.06%
Shareholder Yield	3.09%
Earnings Yield	5.57%
FCF Yield	5.43%

Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a