Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $3.96 billion. The enterprise value is $13.55 billion.
| Market Cap | 3.96B |
| Enterprise Value | 13.55B |
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Herc Holdings has 33.24 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 33.24M |
| Shares Outstanding | 33.24M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 90.55% |
| Float | 30.79M |
Valuation Ratios
The trailing PE ratio is 150.82 and the forward PE ratio is 14.92. Herc Holdings's PEG ratio is 1.06.
| PE Ratio | 150.82 |
| Forward PE | 14.92 |
| PS Ratio | 0.85 |
| Forward PS | 0.78 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 53.33.
| EV / Earnings | 589.00 |
| EV / Sales | 3.58 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 18.63 |
| EV / FCF | 53.33 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 5.17.
| Current Ratio | 1.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | 10.23 |
| Debt / FCF | 38.92 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 5.51% |
| Revenue Per Employee | $497,237 |
| Profits Per Employee | $3,026 |
| Employee Count | 7,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Herc Holdings has paid $40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 63.49% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 1.87, so Herc Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 126.96 |
| 200-Day Moving Average | 159.61 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 617,978 |
Short Selling Information
The latest short interest is 2.53 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 8.21% |
| Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, Herc Holdings had revenue of $3.78 billion and earned $23.00 million in profits. Earnings per share was $0.79.
| Revenue | 3.78B |
| Gross Profit | 1.37B |
| Operating Income | 727.00M |
| Pretax Income | 443.00M |
| Net Income | 23.00M |
| EBITDA | 873.00M |
| EBIT | 727.00M |
| Earnings Per Share (EPS) | $0.79 |
Balance Sheet
The company has $53.00 million in cash and $9.89 billion in debt, giving a net cash position of -$9.83 billion or -$295.85 per share.
| Cash & Cash Equivalents | 53.00M |
| Total Debt | 9.89B |
| Net Cash | -9.83B |
| Net Cash Per Share | -$295.85 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 57.56 |
| Working Capital | 125.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$825.00 million, giving a free cash flow of $254.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -825.00M |
| Free Cash Flow | 254.00M |
| FCF Per Share | $7.64 |
Margins
Gross margin is 36.23%, with operating and profit margins of 19.24% and 0.61%.
| Gross Margin | 36.23% |
| Operating Margin | 19.24% |
| Pretax Margin | 1.67% |
| Profit Margin | 0.61% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 19.24% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 5.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 349.62% |
| Buyback Yield | -1.76% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 0.62% |
| FCF Yield | 6.84% |
Analyst Forecast
The average price target for Herc Holdings is $144.60, which is 21.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.60 |
| Price Target Difference | 21.23% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 13.02% |
| 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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |