Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $4.93 billion. The enterprise value is $14.57 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, before market open.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Herc Holdings has 33.37 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 33.37M |
| Shares Outstanding | 33.37M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 101.24% |
| Float | 30.68M |
Valuation Ratios
The trailing PE ratio is 4,938.46 and the forward PE ratio is 18.59. Herc Holdings's PEG ratio is 17.87.
| PE Ratio | 4,938.46 |
| Forward PE | 18.59 |
| PS Ratio | 1.13 |
| Forward PS | 0.98 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | 17.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 52.22.
| EV / Earnings | 14,569.46 |
| EV / Sales | 3.33 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 21.75 |
| EV / FCF | 52.22 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.97.
| Current Ratio | 1.31 |
| Quick Ratio | 1.12 |
| Debt / Equity | 4.97 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 34.71 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $455,833 |
| Profits Per Employee | $104 |
| Employee Count | 9,600 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 1.74, so Herc Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 159.03 |
| 200-Day Moving Average | 136.58 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 642,159 |
Short Selling Information
The latest short interest is 2.08 million, so 6.24% of the outstanding shares have been sold short.
| Short Interest | 2.08M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 6.24% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, Herc Holdings had revenue of $4.38 billion and earned $1.00 million in profits. Earnings per share was $0.03.
| Revenue | 4.38B |
| Gross Profit | 1.46B |
| Operating Income | 670.00M |
| Pretax Income | 1.00M |
| Net Income | 1.00M |
| EBITDA | 894.00M |
| EBIT | 670.00M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $52.00 million in cash and $9.68 billion in debt, with a net cash position of -$9.63 billion or -$288.61 per share.
| Cash & Cash Equivalents | 52.00M |
| Total Debt | 9.68B |
| Net Cash | -9.63B |
| Net Cash Per Share | -$288.61 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 58.50 |
| Working Capital | 226.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$806.00 million, giving a free cash flow of $279.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -806.00M |
| Free Cash Flow | 279.00M |
| FCF Per Share | $8.36 |
Full Cash Flow StatementMargins
Gross margin is 33.32%, with operating and profit margins of 15.31% and 0.02%.
| Gross Margin | 33.32% |
| Operating Margin | 15.31% |
| Pretax Margin | 0.02% |
| Profit Margin | 0.02% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 15.31% |
| FCF Margin | 6.38% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 9,333.33% |
| Buyback Yield | -10.18% |
| Shareholder Yield | -8.31% |
| Earnings Yield | 0.02% |
| FCF Yield | 5.65% |
Dividend DetailsAnalyst Forecast
The average price target for Herc Holdings is $183.67, which is 24.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $183.67 |
| Price Target Difference | 24.45% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 11.26% |
| EPS Growth Forecast (5Y) | 419.65% |
Stock ForecastsFair 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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |
