Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $4.39 billion. The enterprise value is $9.00 billion.
| Market Cap | 4.39B |
| Enterprise Value | 9.00B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, before market open.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Herc Holdings has 28.37 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Shares Outstanding | 28.37M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 94.96% |
| Float | 27.86M |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 11.36. Herc Holdings's PEG ratio is 1.68.
| PE Ratio | 12.92 |
| Forward PE | 11.36 |
| PS Ratio | 1.33 |
| Forward PS | 1.28 |
| PB Ratio | 3.40 |
| P/FCF Ratio | 37.02 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 74.97.
| EV / Earnings | 26.08 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 13.04 |
| EV / FCF | 74.97 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.53.
| Current Ratio | 1.51 |
| Quick Ratio | 1.31 |
| Debt / Equity | 3.53 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 38.48 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | $464,722 |
| Profits Per Employee | $47,917 |
| Employee Count | 7,200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Herc Holdings has paid $108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +46.49% in the last 52 weeks. The beta is 2.28, so Herc Holdings's price volatility has been higher than the market average.
| Beta (1Y) | 2.28 |
| 52-Week Price Change | +46.49% |
| 50-Day Moving Average | 157.61 |
| 200-Day Moving Average | 138.31 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (30 Days) | 215,004 |
Short Selling Information
The latest short interest is 736,189, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 736,189 |
| Short Previous Month | 549,762 |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Herc Holdings had revenue of $3.35 billion and earned $345.00 million in profits. Earnings per share was $12.11.
| Revenue | 3.35B |
| Gross Profit | 1.25B |
| Operating Income | 690.00M |
| Pretax Income | 453.00M |
| Net Income | 345.00M |
| EBITDA | 1.46B |
| EBIT | 690.00M |
| Earnings Per Share (EPS) | $12.11 |
Balance Sheet
The company has $63.00 million in cash and $4.62 billion in debt, giving a net cash position of -$4.55 billion or -$160.53 per share.
| Cash & Cash Equivalents | 63.00M |
| Total Debt | 4.62B |
| Net Cash | -4.55B |
| Net Cash Per Share | -$160.53 |
| Equity / Book Value | 1.31B |
| Book Value Per Share | 46.11 |
| Working Capital | 243.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$971.00 million, giving a free cash flow of $120.00 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -971.00M |
| Free Cash Flow | 120.00M |
| FCF Per Share | $4.24 |
Margins
Gross margin is 37.42%, with operating and profit margins of 20.62% and 10.31%.
| Gross Margin | 37.42% |
| Operating Margin | 20.62% |
| Pretax Margin | 13.54% |
| Profit Margin | 10.31% |
| EBITDA Margin | 43.51% |
| EBIT Margin | 20.62% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of $2.66, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.97% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.77% |
| FCF Yield | 2.70% |
Analyst Forecast
The average price target for Herc Holdings is $153.33, which is -0.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $153.33 |
| Price Target Difference | -0.89% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 5.95% |
| EPS Growth Forecast (5Y) | 9.58% |
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 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |