Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $3.75 billion. The enterprise value is $8.75 billion.
| Market Cap | 3.75B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Herc Holdings has 28.50 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 28.50M |
| Shares Outstanding | 28.50M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 95.38% |
| Float | 24.53M |
Valuation Ratios
The trailing PE ratio is 29.33 and the forward PE ratio is 13.52. Herc Holdings's PEG ratio is 2.28.
| PE Ratio | 29.33 |
| Forward PE | 13.52 |
| PS Ratio | 1.03 |
| Forward PS | 0.91 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 33.46 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 33.77.
| EV / Earnings | 68.34 |
| EV / Sales | 2.41 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 12.05 |
| EV / FCF | 33.77 |
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 | $476,974 |
| Profits Per Employee | $16,842 |
| Employee Count | 7,600 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Herc Holdings has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 36.63% |
Stock Price Statistics
The stock price has decreased by -0.41% in the last 52 weeks. The beta is 1.88, so Herc Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -0.41% |
| 50-Day Moving Average | 120.65 |
| 200-Day Moving Average | 163.87 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 468,084 |
Short Selling Information
The latest short interest is 2.09 million, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 8.50% |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, Herc Holdings had revenue of $3.63 billion and earned $128.00 million in profits. Earnings per share was $4.48.
| Revenue | 3.63B |
| Gross Profit | 1.34B |
| Operating Income | 726.00M |
| Pretax Income | 443.00M |
| Net Income | 128.00M |
| EBITDA | 857.00M |
| EBIT | 726.00M |
| Earnings Per Share (EPS) | $4.48 |
Balance Sheet
The company has $48.00 million in cash and $5.05 billion in debt, giving a net cash position of -$5.00 billion or -$175.45 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 5.05B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$175.45 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 47.65 |
| Working Capital | 235.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$897.00 million, giving a free cash flow of $259.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -897.00M |
| Free Cash Flow | 259.00M |
| FCF Per Share | $9.09 |
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 $2.80, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 5.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.88% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.42% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for Herc Holdings is $139.20, which is 5.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.20 |
| Price Target Difference | 5.85% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |