NYSE : HRI
Herc Holdings Inc. — Key statistics
Industrials · Rental & Leasing Services · United States
Last price 165.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.55B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.72B |
| Enterprise Value | 15.28B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 33.46M |
| Shares Outstanding | 33.46M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 105.14% |
| Float | 30.65M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 46.62 |
| Forward PE | 13.01 |
| PS Ratio | 1.13 |
| Forward PS | 1.02 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | 0.48 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 122.85 |
| EV / Sales | 3.07 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 22.35 |
| EV / FCF | 56.38 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | 35.93 |
| Interest Coverage | 1.32 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | $512,083 |
| Profits Per Employee | $12,813 |
| Employee Count | 9,600 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 15.00M |
| Effective Tax Rate | 10.87% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +17.00% |
| 50-Day Moving Average | 139.26 |
| 200-Day Moving Average | 139.04 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 781,707 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.93M |
| Short Previous Month | 2.43M |
| Short % of Shares Out | 8.77% |
| Short % of Float | 9.58% |
| Short Ratio (days to cover) | 3.53 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.92B |
| Gross Profit | 1.61B |
| Operating Income | 676.00M |
| Pretax Income | 138.00M |
| Net Income | 123.00M |
| EBITDA | 974.00M |
| EBIT | 676.00M |
| Earnings Per Share (EPS) | $3.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 66.00M |
| Total Debt | 9.63B |
| Net Cash | -9.56B |
| Net Cash Per Share | -$285.80 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 59.40 |
| Working Capital | 78.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -998.00M |
| Depreciation & Amortization | 298.00M |
| Net Borrowing | -193.00M |
| Free Cash Flow | 268.00M |
| FCF Per Share | $8.01 |
Margins
| Measure | Value |
|---|
| Gross Margin | 32.67% |
| Operating Margin | 13.75% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.50% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 13.75% |
| FCF Margin | 5.45% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.80 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 76.40% |
| FCF Payout Ratio | 34.96% |
| Buyback Yield | -11.73% |
| Shareholder Yield | -10.04% |
| Earnings Yield | 2.14% |
| FCF Yield | 4.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $199.25 |
| Price Target Difference | 16.60% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.73% |
| EPS Growth Forecast (3Y) | 28.99% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |