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Herc Holdings (HRI)
NYSE:HRI
Total Valuation
Herc Holdings has a market cap or net worth of $3.27B. The enterprise value is $10.37B.
Market Cap$3.27B
Enterprise Value$10.37B
Share Statistics
Herc Holdings has 28.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28.48M
Owned by Insiders1.41%
Owned by Instutions0.18%
Financial Efficiency
Herc Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)15.11%
Return on Assets (ROA)2.68%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$443,947.368
Profits Per Employee$27,763.158
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 -0.65.
PE Ratio25.48
PS Ratio1.59
PB Ratio3.85
Price to Fair Value3.85
Price to FCF336.06
Price to Operating Cash Flow4.39
PEG Ratio-0.65
Income Statement
In the last 12 months, Herc Holdings had revenue of $3.37B and earned $211.00M in profits. Earnings per share was $7.44.
Revenue$3.37B
Gross Profit$1.13B
Operating Income$588.00M
Pretax Income$291.00M
Net Income$211.00M
EBITDA1.36B
Earnings Per Share (EPS)7.44
Cash Flow
In the last 12 months, operating cash flow was $1.23B and capital expenditures -$1.21B, giving a free cash flow of $16.00M billion.
Operating Cash Flow$1.23B
Free Cash Flow$16.00M
Free Cash Flow per Share$0.56
Dividends & Yields
Herc Holdings pays an annual dividend of $0.70, resulting in a dividend yield of 2.29%
Dividend Per Share$0.70
Dividend Yield2.29%
Payout Ratio20.90%
Free Cash Flow Yield0.30%
Earnings Yield3.92%
Stock Price Statistics
Beta1.71
52-Week Price Change-22.88%
50-Day Moving Average146.81
200-Day Moving Average167.47
Relative Strength Index (RSI)38.32
Average Volume (3m)602.42K
Important Dates
Herc Holdings upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateFeb 13, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Herc Holdings as a current ratio of 1.38, with Debt / Equity ratio of 0.65
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.16
Net Debt to EBITDA0.60
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Herc Holdings has paid $80.00M in taxes.
Income Tax$80.00M
Effective Tax Rate27.49%
Enterprise Valuation
Herc Holdings EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 387.25.
EV to Sales1.84
EV to EBITDA4.57
EV to Free Cash Flow387.25
EV to Operating Cash Flow5.06
Balance Sheet
Herc Holdings has $83.00M in cash and marketable securities with $842.00M in debt, giving a net cash position of $759.00M billion.
Cash & Marketable Securities$83.00M
Total Debt$842.00M
Net Cash$759.00M
Net Cash Per Share$26.65
Tangible Book Value Per Share$5.42
Margins
Gross margin is 34.26%, with operating margin of 0.00%, and net profit margin of 6.25%.
Gross Margin34.26%
Operating Margin0.00%
Pretax Margin8.62%
Net Profit Margin6.25%
EBITDA Margin40.22%
EBIT Margin16.33%
Analyst Forecast
The average price target for Herc Holdings is $162.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$162.80
Price Target Upside40.66%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast8.71%
EPS Growth Forecast-39.07%