Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $2.99 billion. The enterprise value is $7.99 billion.
| Market Cap | 2.99B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Herc Holdings has 28.50 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 28.50M |
| Shares Outstanding | 28.50M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 98.95% |
| Float | 26.63M |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 7.74. Herc Holdings's PEG ratio is 1.30.
| PE Ratio | 23.38 |
| Forward PE | 7.74 |
| PS Ratio | 0.82 |
| Forward PS | 0.81 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 26.68 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 30.84.
| EV / Earnings | 62.40 |
| EV / Sales | 2.20 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 11.00 |
| EV / FCF | 30.84 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 3.72.
| Current Ratio | 1.50 |
| Quick Ratio | 1.27 |
| Debt / Equity | 3.72 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 19.49 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 10.04% |
| Revenue Per Employee | $476,974 |
| Profits Per Employee | $16,842 |
| Employee Count | 7,600 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Herc Holdings has paid $74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 36.63% |
Stock Price Statistics
The stock price has decreased by -29.35% in the last 52 weeks. The beta is 1.94, so Herc Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 139.20 |
| 200-Day Moving Average | 167.99 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 615,567 |
Short Selling Information
The latest short interest is 2.35 million, so 8.23% of the outstanding shares have been sold short.
| Short Interest | 2.35M |
| Short Previous Month | 1.54M |
| Short % of Shares Out | 8.23% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, Herc Holdings had revenue of $3.63 billion and earned $128.00 million in profits. Earnings per share was $4.48.
| Revenue | 3.63B |
| Gross Profit | 1.34B |
| Operating Income | 726.00M |
| Pretax Income | 443.00M |
| Net Income | 128.00M |
| EBITDA | 857.00M |
| EBIT | 726.00M |
| Earnings Per Share (EPS) | $4.48 |
Balance Sheet
The company has $48.00 million in cash and $5.05 billion in debt, giving a net cash position of -$5.00 billion or -$175.45 per share.
| Cash & Cash Equivalents | 48.00M |
| Total Debt | 5.05B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$175.45 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 47.65 |
| Working Capital | 235.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$897.00 million, giving a free cash flow of $259.00 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -897.00M |
| Free Cash Flow | 259.00M |
| FCF Per Share | $9.09 |
Margins
Gross margin is 37.05%, with operating and profit margins of 20.03% and 3.53%.
| Gross Margin | 37.05% |
| Operating Margin | 20.03% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.53% |
| EBITDA Margin | 23.64% |
| EBIT Margin | 20.03% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.44% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 4.28% |
| FCF Yield | 8.67% |
Analyst Forecast
The average price target for Herc Holdings is $157.20, which is 49.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.20 |
| Price Target Difference | 49.94% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |