Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $5.08 billion. The enterprise value is $14.65 billion.
| Market Cap | 5.08B |
| Enterprise Value | 14.65B |
Important Dates
The last earnings date was Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Herc Holdings has 33.46 million shares outstanding. The number of shares has increased by 11.73% in one year.
| Current Share Class | 33.46M |
| Shares Outstanding | 33.46M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 106.44% |
| Float | 30.65M |
Valuation Ratios
The trailing PE ratio is 41.46 and the forward PE ratio is 12.25. Herc Holdings's PEG ratio is 0.46.
| PE Ratio | 41.46 |
| Forward PE | 12.25 |
| PS Ratio | 1.03 |
| Forward PS | 0.94 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.97 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 54.66.
| EV / Earnings | 119.09 |
| EV / Sales | 2.98 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 21.67 |
| EV / FCF | 54.66 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.85.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | 35.93 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | $512,083 |
| Profits Per Employee | $12,813 |
| Employee Count | 9,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Herc Holdings has paid $15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has increased by +9.45% in the last 52 weeks. The beta is 1.99, so Herc Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +9.45% |
| 50-Day Moving Average | 139.47 |
| 200-Day Moving Average | 139.00 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 803,049 |
Short Selling Information
The latest short interest is 2.93 million, so 8.77% of the outstanding shares have been sold short.
| Short Interest | 2.93M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 8.77% |
| Short % of Float | 9.58% |
| Short Ratio (days to cover) | 3.53 |
Income Statement
In the last 12 months, Herc Holdings had revenue of $4.92 billion and earned $123.00 million in profits. Earnings per share was $3.66.
| Revenue | 4.92B |
| Gross Profit | 1.61B |
| Operating Income | 676.00M |
| Pretax Income | 138.00M |
| Net Income | 123.00M |
| EBITDA | 974.00M |
| EBIT | 676.00M |
| Earnings Per Share (EPS) | $3.66 |
Balance Sheet
The company has $66.00 million in cash and $9.63 billion in debt, with a net cash position of -$9.56 billion or -$285.80 per share.
| Cash & Cash Equivalents | 66.00M |
| Total Debt | 9.63B |
| Net Cash | -9.56B |
| Net Cash Per Share | -$285.80 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 59.40 |
| Working Capital | 78.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.27 billion and capital expenditures -$998.00 million, giving a free cash flow of $268.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -998.00M |
| Depreciation & Amortization | 298.00M |
| Net Borrowing | -193.00M |
| Free Cash Flow | 268.00M |
| FCF Per Share | $8.01 |
Margins
Gross margin is 32.67%, with operating and profit margins of 13.75% and 2.50%.
| Gross Margin | 32.67% |
| Operating Margin | 13.75% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.50% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 13.75% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.40% |
| FCF Payout Ratio | 34.96% |
| Buyback Yield | -11.73% |
| Shareholder Yield | -9.89% |
| Earnings Yield | 2.41% |
| FCF Yield | 5.27% |
Analyst Forecast
The average price target for Herc Holdings is $202.42, which is 33.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.42 |
| Price Target Difference | 33.22% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.98% |
| EPS Growth Forecast (3Y) | 29.16% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |