Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $5.59 billion. The enterprise value is $15.31 billion.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Herc Holdings has 33.27 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 33.27M |
| Shares Outstanding | 33.27M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +11.00% |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | 91.08% |
| Float | 28.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.00 |
| PS Ratio | 1.23 |
| Forward PS | 1.12 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.61 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 72.91.
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 21.75 |
| EV / FCF | 72.91 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 5.07.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 5.07 |
| Debt / EBITDA | 9.81 |
| Debt / FCF | 46.59 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | $541,842 |
| Profits Per Employee | -$9,079 |
| Employee Count | 7,600 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Herc Holdings has paid $10.00 million in taxes.
| Income Tax | 10.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 1.78, so Herc Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 144.26 |
| 200-Day Moving Average | 130.41 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 446,860 |
Short Selling Information
The latest short interest is 2.55 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.42M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, Herc Holdings had revenue of $4.12 billion and -$69.00 million in losses. Loss per share was -$2.30.
| Revenue | 4.12B |
| Gross Profit | 1.43B |
| Operating Income | 704.00M |
| Pretax Income | -59.00M |
| Net Income | -69.00M |
| EBITDA | 887.00M |
| EBIT | 704.00M |
| Loss Per Share | -$2.30 |
Full Income StatementBalance Sheet
The company has $61.00 million in cash and $9.78 billion in debt, with a net cash position of -$9.72 billion or -$292.25 per share.
| Cash & Cash Equivalents | 61.00M |
| Total Debt | 9.78B |
| Net Cash | -9.72B |
| Net Cash Per Share | -$292.25 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 58.10 |
| Working Capital | 173.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.10 billion and capital expenditures -$891.00 million, giving a free cash flow of $210.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -891.00M |
| Free Cash Flow | 210.00M |
| FCF Per Share | $6.31 |
Full Cash Flow StatementMargins
Gross margin is 34.70%, with operating and profit margins of 17.10% and -1.68%.
| Gross Margin | 34.70% |
| Operating Margin | 17.10% |
| Pretax Margin | -1.43% |
| Profit Margin | -1.68% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 17.10% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -5.53% |
| Shareholder Yield | -3.86% |
| Earnings Yield | -1.23% |
| FCF Yield | 3.76% |
Dividend DetailsAnalyst Forecast
The average price target for Herc Holdings is $168.33, which is 0.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $168.33 |
| Price Target Difference | 0.20% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.45% |
| EPS Growth Forecast (5Y) | 24.21% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |
