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Herc Holdings (HRI)
NYSE:HRI
Total Valuation
Herc Holdings has a market cap or net worth of $4.57B. The enterprise value is $13.61B.
Market Cap$4.57B
Enterprise Value$13.61B
Share Statistics
Herc Holdings has 33,269,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,269,714
Owned by Insiders2.20%
Owned by Institutions24.80%
Financial Efficiency
Herc Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee469.47K
Profits Per Employee27.76K
Employee Count7,600
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Herc Holdings is ―. Herc Holdings’s PEG ratio is -0.65.
PE Ratio―
PS Ratio1.51
PB Ratio3.85
Price to Fair Value3.85
Price to FCF336.06
Price to Operating Cash Flow12.86
PEG Ratio-0.65
Income Statement
In the last 12 months, Herc Holdings had revenue of 3.57B and earned 211.00M in profits. Earnings per share was 7.43.
Revenue3.57B
Gross Profit1.35B
Operating Income870.00M
Pretax Income291.00M
Net Income211.00M
EBITDA870.00M
Earnings Per Share (EPS)7.43
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -1.29B, giving a free cash flow of -186.00M billion.
Operating Cash Flow1.10B
Free Cash Flow-186.00M
Free Cash Flow per Share-5.59
Dividends & Yields
Herc Holdings pays an annual dividend of $0.7, resulting in a dividend yield of 2.01%
Dividend Per Share$0.7
Dividend Yield2.01%
Payout Ratio61.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-39.75%
50-Day Moving Average128.79
200-Day Moving Average129.09
Relative Strength Index (RSI)56.36
Average Volume (3m)464.22K
Important Dates
Herc Holdings upcoming earnings date is Feb 17, 2026, Before Open (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateAug 22, 2025
Financial Position
Herc Holdings as a current ratio of 1.38, with Debt / Equity ratio of 78.95%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.77
Net Debt to EBITDA5.73
Interest Coverage Ratio3.35
Taxes
In the past 12 months, Herc Holdings has paid 80.00M in taxes.
Income Tax80.00M
Effective Tax Rate0.27
Enterprise Valuation
Herc Holdings EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 647.87.
EV to Sales2.91
EV to EBITDA11.91
EV to Free Cash Flow647.87
EV to Operating Cash Flow8.46
Balance Sheet
Herc Holdings has $61.00M in cash and marketable securities with $1.52B in debt, giving a net cash position of -$1.46B billion.
Cash & Marketable Securities$61.00M
Total Debt$1.52B
Net Cash-$1.46B
Net Cash Per Share-$43.94
Tangible Book Value Per Share$5.42
Margins
Gross margin is 33.00%, with operating margin of 24.38%, and net profit margin of 5.91%.
Gross Margin33.00%
Operating Margin24.38%
Pretax Margin8.16%
Net Profit Margin5.91%
EBITDA Margin24.38%
EBIT Margin20.82%
Analyst Forecast
The average price target for Herc Holdings is $168.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$168.00
Price Target Upside22.38% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast19.40%
EPS Growth Forecast-120.47%