$
141. 06
-11.28
-7.4045%
$
5.2B Market Cap
11.99 P/E Ratio
2.8% Div Yield
667,250 Volume
12.53 Eps
$ 152.34
Previous Close 
Want to track HRI and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Herc Holdings Inc. (HRI) Statistics
Valuation metrics
Market Cap 5.2B
Enterprise value 14.46B
Trailing P/E (ttm) 102.45
Forward P/E 13.21
PEG ratio -0.05
Price/Sales (ttm) 1.04
Price/Book (mrq) 2.66
Enterprise Value/Revenue 2.98
Enterprise Value/EBITDA 12.97
Overview
Shares outstanding 33.37M
Float 29M
Shares short 2.1M
% Held by insiders 0.02%
% Held by institutions 1.05%
Average volume (10 days) 346.28K
Average volume (90 days) 532.44K
Price summary
52-Week low 88.45
52-Week high 188.35
Beta 1.91
50-Day moving average 154.97
200-Day moving average 129.83
Dividends and splits
Forward annual dividend rate 2.8
Forward annual dividend yield 0.0217%
Trailing annual dividend rate 2.8
Trailing annual dividend yield 0.0186%
5-Year annual dividend yield -
Payout ratio 1.9
Dividend Date 12 Jun 2026
Ex-Dividend Date 29 May 2026
Last split factor 1:15
Last split Date 1 Jul 2016
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.01%
Operating margin 0.14%
Operational effectiveness
Return on assets 0%
Return on equity 0.03%
Income Statement
Revenue (ttm) 4.65B
Revenue per share (ttm) 145.39
Quarterly revenue growth (yoy) 0.32%
Gross profit (ttm) 1.51B
EBITDA 1.79B
Net income to common (ttm) -5M
Diluted EPS (ttm) 1.47
Quarterly earnings growth (yoy) 0.32%
Balance Sheet
Total cash (mrq) 43M
Total cash per share (mrq) 1.29
Total debt (mrq) 9.64B
Total Debt/Equity (mrq) 5.01
Current ratio (mrq) 1.1%
Book value per share (mrq) 56.59
Cash Flow
Cash flow statement 1.19B
Levered free cash flow (LFCF) 374M
