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Herc Holdings (HRI)
NYSE:HRI
Total Valuation
Herc Holdings has a market cap or net worth of $3.78B. The enterprise value is $7.46B.
Market Cap$3.78B
Enterprise Value$7.46B
Share Statistics
Herc Holdings has 33,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,200,000
Owned by Insiders2.20%
Owned by Institutions26.72%
Financial Efficiency
Herc Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.40%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.40%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee443.95K
Profits Per Employee27.76K
Employee Count7,600
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Herc Holdings is 25.48. Herc Holdings’s PEG ratio is 0.25.
PE Ratio25.48
PS Ratio0.00
PB Ratio3.51
Price to Fair Value3.85
Price to FCF-10.95
Price to Operating Cash Flow4.25
PEG Ratio0.25
Income Statement
In the last 12 months, Herc Holdings had revenue of 3.37B and earned 211.00M in profits. Earnings per share was 7.43.
Revenue3.37B
Gross Profit1.03B
Operating Income549.00M
Pretax Income291.00M
Net Income211.00M
EBITDA1.36B
Earnings Per Share (EPS)7.43
Cash Flow
In the last 12 months, operating cash flow was 1.16B and capital expenditures -1.22B, giving a free cash flow of -62.00M billion.
Operating Cash Flow1.16B
Free Cash Flow-62.00M
Free Cash Flow per Share-1.87
Dividends & Yields
Herc Holdings pays an annual dividend of $0.699, resulting in a dividend yield of 2.46%
Dividend Per Share$0.699
Dividend Yield2.46%
Payout Ratio23.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-11.33%
50-Day Moving Average120.10
200-Day Moving Average163.22
Relative Strength Index (RSI)39.47
Average Volume (3m)454.07K
Important Dates
Herc Holdings upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Herc Holdings as a current ratio of 1.38, with Debt / Equity ratio of 326.09%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.76
Net Debt to EBITDA3.68
Interest Coverage Ratio2.11
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 7.64, with an EV/FCF ratio of 647.87.
EV to Sales3.07
EV to EBITDA7.64
EV to Free Cash Flow647.87
EV to Operating Cash Flow8.46
Balance Sheet
Herc Holdings has $48.00M in cash and marketable securities with $5.05B in debt, giving a net cash position of $5.00B billion.
Cash & Marketable Securities$48.00M
Total Debt$5.05B
Net Cash$5.00B
Net Cash Per Share$150.60
Tangible Book Value Per Share$5.42
Margins
Gross margin is 38.85%, with operating margin of 16.27%, and net profit margin of 6.25%.
Gross Margin38.85%
Operating Margin16.27%
Pretax Margin8.62%
Net Profit Margin6.25%
EBITDA Margin40.22%
EBIT Margin16.33%
Analyst Forecast
The average price target for Herc Holdings is $130.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$130.83
Price Target Upside14.86% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast8.34%
EPS Growth Forecast-63.02%