Herc Holdings Statistics

Total Valuation

Herc Holdings has a market cap or net worth of GBP 2.39 billion. The enterprise value is 6.15 billion.

Market Cap	2.39B
Enterprise Value	6.15B

Important Dates

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

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Feb 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.64M

Valuation Ratios

The trailing PE ratio is 24.14.

PE Ratio	24.14
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.28
P/TBV Ratio	27.59
P/FCF Ratio	11.93
P/OCF Ratio	2.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 30.70.

EV / Earnings	62.11
EV / Sales	2.26
EV / EBITDA	8.67
EV / EBIT	11.26
EV / FCF	30.70

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 3.72.

Current Ratio	1.50
Quick Ratio	1.27
Debt / Equity	3.72
Debt / EBITDA	5.35
Debt / FCF	19.49
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	6.09%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	10.04%
Revenue Per Employee	369,173
Profits Per Employee	13,036
Employee Count	7,600
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.77% 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	-24.77%
50-Day Moving Average	132.32
200-Day Moving Average	167.16
Relative Strength Index (RSI)	40.23
Average Volume (20 Days)	174

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)	3.91

Income Statement

In the last 12 months, Herc Holdings had revenue of GBP 2.81 billion and earned 99.07 million in profits. Earnings per share was 3.47.

Revenue	2.81B
Gross Profit	1.04B
Operating Income	561.92M
Pretax Income	156.35M
Net Income	99.07M
EBITDA	663.31M
EBIT	561.92M
Earnings Per Share (EPS)	3.47

Full Income Statement

Balance Sheet

The company has 37.15 million in cash and 3.91 billion in debt, giving a net cash position of -3.87 billion.

Cash & Cash Equivalents	37.15M
Total Debt	3.91B
Net Cash	-3.87B
Net Cash Per Share	n/a
Equity (Book Value)	1.05B
Book Value Per Share	36.88
Working Capital	181.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894.73 million and capital expenditures -694.27 million, giving a free cash flow of 200.46 million.

Operating Cash Flow	894.73M
Capital Expenditures	-694.27M
Free Cash Flow	200.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 20.03% and 3.53%.

Gross Margin	37.05%
Operating Margin	20.03%
Pretax Margin	5.57%
Profit Margin	3.53%
EBITDA Margin	23.64%
EBIT Margin	20.03%
FCF Margin	7.14%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 1.96%.

Dividend Per Share	2.10
Dividend Yield	1.96%
Dividend Growth (YoY)	3.18%
Years of Dividend Growth	4
Payout Ratio	60.94%
Buyback Yield	-0.26%
Shareholder Yield	1.70%
Earnings Yield	4.14%
FCF Yield	8.38%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a