Herc Holdings Inc. logo

Herc Holdings Inc. (HRI)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
149. 47
-3.67
-2.3965%
$
4.99B Market Cap
11.99 P/E Ratio
2.8% Div Yield
827,100 Volume
12.53 Eps
$ 153.14
Previous Close
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Day Range
147.03 153.32
Year Range
88.45 188.35
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Herc Holdings Inc. (HRI) Statistics

Valuation metrics

Market Cap 4.99B
Enterprise value 14.59B
Trailing P/E (ttm) -553.59
Forward P/E 13.21
PEG ratio 3.6
Price/Sales (ttm) 1.07
Price/Book (mrq) 2.62
Enterprise Value/Revenue 3.14
Enterprise Value/EBITDA 13.33

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) 369.51K
Average volume (90 days) 594.84K

Price summary

52-Week low 88.45
52-Week high 188.35
Beta 1.91
50-Day moving average 144.87
200-Day moving average 135.11

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 0.0187%
5-Year annual dividend yield -
Payout ratio -18
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%
Operating margin 0.16%

Operational effectiveness

Return on assets -0%
Return on equity -0%

Income Statement

Revenue (ttm) 4.65B
Revenue per share (ttm) 139.76
Quarterly revenue growth (yoy) 0.32%
Gross profit (ttm) 1.51B
EBITDA 1.79B
Net income to common (ttm) -5M
Diluted EPS (ttm) -0.15
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) 5.08
Current ratio (mrq) 1.46%
Book value per share (mrq) 57

Cash Flow

Cash flow statement 1.19B
Levered free cash flow (LFCF) 374M