Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $4.75 billion. The enterprise value is $14.26 billion.
| Market Cap | 4.75B |
| Enterprise Value | 14.26B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026, before market open.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Herc Holdings has 33.43 million shares outstanding. The number of shares has increased by 15.92% in one year.
| Current Share Class | 33.43M |
| Shares Outstanding | 33.43M |
| Shares Change (YoY) | +15.92% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 98.66% |
| Float | 30.61M |
Valuation Ratios
The trailing PE ratio is 96.96 and the forward PE ratio is 17.09.
| PE Ratio | 96.96 |
| Forward PE | 17.09 |
| PS Ratio | 0.98 |
| Forward PS | 0.93 |
| PB Ratio | 2.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 38.87.
| EV / Earnings | 291.09 |
| EV / Sales | 2.94 |
| EV / EBITDA | 15.32 |
| EV / EBIT | 22.39 |
| EV / FCF | 38.87 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 5.06.
| Current Ratio | 1.10 |
| Quick Ratio | 0.97 |
| Debt / Equity | 5.06 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | 26.04 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | $505,833 |
| Profits Per Employee | $5,104 |
| Employee Count | 9,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Herc Holdings has paid $7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +6.29% in the last 52 weeks. The beta is 1.86, so Herc Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +6.29% |
| 50-Day Moving Average | 153.73 |
| 200-Day Moving Average | 141.74 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 436,274 |
Short Selling Information
The latest short interest is 2.04 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 2.04M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 6.67% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Herc Holdings had revenue of $4.86 billion and earned $49.00 million in profits. Earnings per share was $1.46.
| Revenue | 4.86B |
| Gross Profit | 1.55B |
| Operating Income | 637.00M |
| Pretax Income | 56.00M |
| Net Income | 49.00M |
| EBITDA | 931.00M |
| EBIT | 637.00M |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $43.00 million in cash and $9.56 billion in debt, with a net cash position of -$9.52 billion or -$284.61 per share.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | 9.56B |
| Net Cash | -9.52B |
| Net Cash Per Share | -$284.61 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 56.59 |
| Working Capital | 89.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$897.00 million, giving a free cash flow of $367.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -897.00M |
| Depreciation & Amortization | 294.00M |
| Net Borrowing | -401.00M |
| Free Cash Flow | 367.00M |
| FCF Per Share | $10.98 |
Margins
Gross margin is 31.94%, with operating and profit margins of 13.12% and 1.01%.
| Gross Margin | 31.94% |
| Operating Margin | 13.12% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.01% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 13.12% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 191.13% |
| Buyback Yield | -15.92% |
| Shareholder Yield | -13.95% |
| Earnings Yield | 1.03% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for Herc Holdings is $186.58, which is 31.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $186.58 |
| Price Target Difference | 31.36% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 9.75% |
| EPS Growth Forecast (3Y) | 27.28% |
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 0.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 6 |