Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $3.87 billion. The enterprise value is $8.86 billion.
| Market Cap | 3.87B |
| Enterprise Value | 8.86B |
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Herc Holdings has 23.60 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 23.60M |
| Shares Outstanding | 23.60M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 114.76% |
| Float | 28.08M |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 12.49. Herc Holdings's PEG ratio is 1.45.
| PE Ratio | 22.16 |
| Forward PE | 12.49 |
| PS Ratio | 1.31 |
| Forward PS | 1.04 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 25.13 |
| P/FCF Ratio | 12.73 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 29.14.
| EV / Earnings | 41.98 |
| EV / Sales | 2.48 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 11.92 |
| EV / FCF | 29.14 |
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 | $495,556 |
| Profits Per Employee | $29,306 |
| Employee Count | 7,200 |
| 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 increased by +11.36% in the last 52 weeks. The beta is 2.05, so Herc Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 197.13 |
| 200-Day Moving Average | 170.38 |
| Relative Strength Index (RSI) | 28.45 |
| Average Volume (20 Days) | 492,991 |
Short Selling Information
The latest short interest is 1.08 million, so 4.58% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.06M |
| Short % of Shares Out | 4.58% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 3.54 |
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 -$211.41 per share.
| Cash & Cash Equivalents | 83.00M |
| Total Debt | 5.07B |
| Net Cash | -4.99B |
| Net Cash Per Share | -$211.41 |
| 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 | $12.88 |
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 1.71%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.84% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.45% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for Herc Holdings is $219.75, which is 34.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $219.75 |
| Price Target Difference | 34.02% |
| 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 1.33 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 |