Herc Holdings Inc. logo

Herc Holdings Inc. (HRI)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
121. 57
-2.43
-1.9597%
$
4.12B Market Cap
11.99 P/E Ratio
2.8% Div Yield
1.32M Volume
12.53 Eps
$ 124
Previous Close
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Day Range
120.41 127.32
Year Range
88.45 188.35
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Herc Holdings Inc. (HRI) Statistics

Valuation metrics

Market Cap 4.12B
Enterprise value 13.49B
Trailing P/E (ttm) 82.7
Forward P/E 13.21
PEG ratio -0.04
Price/Sales (ttm) 0.84
Price/Book (mrq) 2.15
Enterprise Value/Revenue 2.78
Enterprise Value/EBITDA 7.3

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) 608.74K
Average volume (90 days) 628.87K

Price summary

52-Week low 88.45
52-Week high 188.35
Beta 1.91
50-Day moving average 135.51
200-Day moving average 138.35

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 0.023%
5-Year annual dividend yield -
Payout ratio 1.9
Dividend Date 16 Sep 2026
Ex-Dividend Date 2 Sep 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