Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $3.96 billion. The enterprise value is $8.95 billion.
| Market Cap | 3.96B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Herc Holdings has 28.48 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 28.48M |
| Shares Outstanding | 28.48M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 97.69% |
| Float | 28.11M |
Valuation Ratios
The trailing PE ratio is 18.77 and the forward PE ratio is 10.60. Herc Holdings's PEG ratio is 1.23.
| PE Ratio | 18.77 |
| Forward PE | 10.60 |
| PS Ratio | 1.11 |
| Forward PS | 1.07 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 25.70 |
| P/FCF Ratio | 13.02 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 29.43.
| EV / Earnings | 42.40 |
| EV / Sales | 2.51 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 12.04 |
| EV / FCF | 29.43 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.63.
| Current Ratio | 1.38 |
| Quick Ratio | 1.20 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 16.68 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 10.16% |
| Revenue Per Employee | $469,474 |
| Profits Per Employee | $27,763 |
| Employee Count | 7,600 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Herc Holdings has paid $80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 2.15, so Herc Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 167.93 |
| 200-Day Moving Average | 168.95 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 603,199 |
Short Selling Information
The latest short interest is 1.90 million, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 954,413 |
| Short % of Shares Out | 6.67% |
| Short % of Float | 6.76% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Herc Holdings had revenue of $3.57 billion and earned $211.00 million in profits. Earnings per share was $7.40.
| Revenue | 3.57B |
| Gross Profit | 1.35B |
| Operating Income | 743.00M |
| Pretax Income | 443.00M |
| Net Income | 211.00M |
| EBITDA | 870.00M |
| EBIT | 743.00M |
| Earnings Per Share (EPS) | $7.40 |
Balance Sheet
The company has $83.00 million in cash and $5.07 billion in debt, giving a net cash position of -$4.99 billion or -$175.15 per share.
| Cash & Cash Equivalents | 83.00M |
| Total Debt | 5.07B |
| Net Cash | -4.99B |
| Net Cash Per Share | -$175.15 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 49.15 |
| Working Capital | 214.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$921.00 million, giving a free cash flow of $304.00 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -921.00M |
| Free Cash Flow | 304.00M |
| FCF Per Share | $10.67 |
Margins
Gross margin is 37.84%, with operating and profit margins of 20.82% and 5.91%.
| Gross Margin | 37.84% |
| Operating Margin | 20.82% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.91% |
| EBITDA Margin | 24.38% |
| EBIT Margin | 20.82% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.84% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 5.33% |
| FCF Yield | 7.68% |
Analyst Forecast
The average price target for Herc Holdings is $202.20, which is 45.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.20 |
| Price Target Difference | 45.54% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |