Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $4.25 billion. The enterprise value is $8.66 billion.
| Market Cap | 4.25B |
| Enterprise Value | 8.66B |
Important Dates
The next confirmed earnings date is Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | Feb 20, 2024 |
Share Statistics
Herc Holdings has 28.32 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Shares Outstanding | 28.32M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 95.69% |
| Float | 27.81M |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 10.63. Herc Holdings's PEG ratio is 1.68.
| PE Ratio | 12.41 |
| Forward PE | 10.63 |
| PS Ratio | 1.30 |
| Forward PS | 1.23 |
| PB Ratio | 3.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.68 |
Enterprise Valuation
| EV / Earnings | 24.95 |
| EV / Sales | 2.64 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 12.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.52.
| Current Ratio | 1.44 |
| Quick Ratio | 1.25 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 29.80% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 29.80% |
| Return on Assets (ROA) | 5.20% |
| Return on Capital (ROIC) | 9.06% |
| Revenue Per Employee | $455,833 |
| Profits Per Employee | $48,194 |
| Employee Count | 7,200 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Herc Holdings has paid $100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +35.31% in the last 52 weeks. The beta is 2.26, so Herc Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 2.26 |
| 52-Week Price Change | +35.31% |
| 50-Day Moving Average | 158.31 |
| 200-Day Moving Average | 136.78 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (30 Days) | 201,941 |
Short Selling Information
The latest short interest is 549,762, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 549,762 |
| Short Previous Month | 717,238 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, Herc Holdings had revenue of $3.28 billion and earned $347.00 million in profits. Earnings per share was $12.09.
| Revenue | 3.28B |
| Gross Profit | 1.22B |
| Operating Income | 671.00M |
| Pretax Income | 447.00M |
| Net Income | 347.00M |
| EBITDA | 1.43B |
| EBIT | 671.00M |
| Earnings Per Share (EPS) | $12.09 |
Balance Sheet
The company has $71.00 million in cash and $4.48 billion in debt, giving a net cash position of -$4.41 billion or -$155.65 per share.
| Cash & Cash Equivalents | 71.00M |
| Total Debt | 4.48B |
| Net Cash | -4.41B |
| Net Cash Per Share | -$155.65 |
| Equity / Book Value | 1.27B |
| Book Value Per Share | 44.95 |
| Working Capital | 224.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$1.14 billion, giving a free cash flow of -$50.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -50.00M |
| FCF Per Share | -$1.75 |
Margins
Gross margin is 37.26%, with operating and profit margins of 20.44% and 10.57%.
| Gross Margin | 37.26% |
| Operating Margin | 20.44% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.57% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 20.44% |
| FCF Margin | -1.52% |
Dividends & Yields
This stock pays an annual dividend of $2.66, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.00% |
| Buyback Yield | 4.97% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 8.16% |
| FCF Yield | -1.18% |
Analyst Forecast
The average price target for Herc Holdings is $153.33, which is 2.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $153.33 |
| Price Target Difference | 2.16% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.73% |
| EPS Growth Forecast (5Y) | 11.45% |
Stock Splits
The last stock split was on July 1, 2016. It was a reverse split with a ratio of 1:3.
| Last Split Date | Jul 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
Herc Holdings has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |