Herc Holdings Statistics
Total Valuation
Herc Holdings has a market cap or net worth of $4.47 billion. The enterprise value is $14.21 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Herc Holdings has 33.37 million shares outstanding. The number of shares has increased by 13.94% in one year.
| Current Share Class | 33.37M |
| Shares Outstanding | 33.37M |
| Shares Change (YoY) | +13.94% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.27% |
| Owned by Institutions (%) | 89.96% |
| Float | 28.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.80 |
| PS Ratio | 0.99 |
| Forward PS | 0.96 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.62 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | 17.71 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 45.10.
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 21.86 |
| EV / FCF | 45.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 5.08.
| Current Ratio | 1.46 |
| Quick Ratio | 1.28 |
| Debt / Equity | 5.08 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | 30.61 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | $484,792 |
| Profits Per Employee | -$521 |
| Employee Count | 9,600 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.31% in the last 52 weeks. The beta is 1.82, so Herc Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +23.31% |
| 50-Day Moving Average | 116.74 |
| 200-Day Moving Average | 133.12 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 672,958 |
Short Selling Information
The latest short interest is 1.85 million, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 1.85M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 6.39% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, Herc Holdings had revenue of $4.65 billion and -$5.00 million in losses. Loss per share was -$0.16.
| Revenue | 4.65B |
| Gross Profit | 1.51B |
| Operating Income | 650.00M |
| Pretax Income | -14.00M |
| Net Income | -5.00M |
| EBITDA | 914.00M |
| EBIT | 650.00M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $43.00 million in cash and $9.64 billion in debt, giving a net cash position of -$9.60 billion or -$287.68 per share.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | 9.64B |
| Net Cash | -9.60B |
| Net Cash Per Share | -$287.68 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 57.00 |
| Working Capital | 291.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$876.00 million, giving a free cash flow of $315.00 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -876.00M |
| Depreciation & Amortization | 264.00M |
| Net Borrowing | 3.90B |
| Free Cash Flow | 315.00M |
| FCF Per Share | $9.44 |
Full Cash Flow StatementMargins
Gross margin is 32.36%, with operating and profit margins of 13.97% and -0.11%.
| Gross Margin | 32.36% |
| Operating Margin | 13.97% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.11% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 13.97% |
| FCF Margin | 6.77% |