Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $5.32 billion. The enterprise value is $10.33 billion.
| Market Cap | 5.32B |
| Enterprise Value | 10.33B |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Herc Holdings has 28.40 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 28.40M |
| Shares Outstanding | 28.40M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 97.09% |
| Float | 28.05M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 12.93. Herc Holdings's PEG ratio is 1.01.
| PE Ratio | 15.33 |
| Forward PE | 12.93 |
| PS Ratio | 1.54 |
| Forward PS | 1.45 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 21.63 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 30.48.
| EV / Earnings | 29.69 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 14.65 |
| EV / FCF | 30.48 |
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 Capital (ROIC) | 7.16% |
| Revenue Per Employee | $479,028 |
| Profits Per Employee | $48,333 |
| Employee Count | 7,200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Herc Holdings has paid $109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +26.85% in the last 52 weeks. The beta is 2.03, so Herc Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +26.85% |
| 50-Day Moving Average | 209.72 |
| 200-Day Moving Average | 162.88 |
| Relative Strength Index (RSI) | 29.18 |
| Average Volume (20 Days) | 336,293 |
Short Selling Information
The latest short interest is 669,947, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 669,947 |
| Short Previous Month | 985,418 |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Herc Holdings had revenue of $3.45 billion and earned $348.00 million in profits. Earnings per share was $12.22.
| Revenue | 3.45B |
| Gross Profit | 1.30B |
| Operating Income | 705.00M |
| Pretax Income | 443.00M |
| Net Income | 348.00M |
| EBITDA | 826.00M |
| EBIT | 705.00M |
| Earnings Per Share (EPS) | $12.22 |
Balance Sheet
The company has $142.00 million in cash and $5.15 billion in debt, giving a net cash position of -$5.01 billion or -$176.38 per share.
| Cash & Cash Equivalents | 142.00M |
| Total Debt | 5.15B |
| Net Cash | -5.01B |
| Net Cash Per Share | -$176.38 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 52.01 |
| Working Capital | 154.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$845.00 million, giving a free cash flow of $339.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -845.00M |
| Free Cash Flow | 339.00M |
| FCF Per Share | $11.93 |
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 $2.66, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 5.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.76% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 6.54% |
| FCF Yield | 6.37% |
Analyst Forecast
The average price target for Herc Holdings is $219.75, which is 17.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.75 |
| Price Target Difference | 17.31% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| 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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |