HRIHerc Holdings Inc.
162.87USD-3.11%Mkt Cap: 5.62B $P/E: 98.88

Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors…

Key Statistics

Company
Market Cap5.62B $
Enterprise Value14.92B $
Revenue (TTM)4.86B $
Gross Profit1.41B $
Net Income (TTM)1.00M $
Revenue/Share145.39 USD
Last Price162.87 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9.6K
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISINUS42704L1044
Valuation
P/E (Trailing)98.88
P/E (Forward)15.94
PEG0.07
EV/EBITDA16.02
EV/Revenue3.07
P/S1.11
P/B2.86
EPS (TTM)1.63
EPS (Forward)10.14
52W Range
88.4574% of range188.35
52W High188.35 USD
52W Low88.45 USD
Profitability
Gross Margin32.58%
Oper. Margin12.21%
EBITDA Margin19.17%
Profit Margin0.02%
ROE0.05%
ROA0.01%
Growth
Revenue Growth20.20%
Earnings Growth
Cash Flow & Leverage
Operating CF1.08B $
CapEx (TTM)1.25B $
FCF Margin10.36%
FCF Yield8.95%
Net Debt9.51B $
Net Debt/EBITDA10.22
Balance Sheet
Debt/Equity4.97
Current Ratio1.10
Quick Ratio0.97
Book Value/Sh56.59 USD
Cash/Share1.286 USD
Dividends
Fwd Div Rate2.800 USD
Trail. Div Rate2.800 USD
Div. Yield1.67%
5Y Avg Yield
Payout Ratio164.71%
Ex-Div DateSep 2, 2026
Pay DateSep 16, 2026
Splits
Last Split1:3
Split DateJul 1, 2016
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)186.58 USD
Upside (mean)+14.6%
Target Range115.00 USD240.00 USD
$115.00+14.6% to mean$240.00
# Analysts12
Ownership
Shares Out.33.43M
Float30.55M
Insiders2.17%
Institutions106.51%
Short Interest
Short Ratio3.6d
Short % Float8.09%
Short % Out.6.04%
Shares Short2.02M
Short (prev mo.)1.85M
Technical
SMA 50153.38 (+6.2%)
SMA 200140.62 (+15.8%)
Beta1.87
S&P 52W Chg18.16%
Avg Vol (30d)385.91K
Avg Vol (10d)294.93K
Technical Indicators
RSI (14)57.8
MACD5.7027
MACD Signal5.8636
MACD Hist.-0.1609
BB Upper182.25 USD
BB Middle163.62 USD
BB Lower144.99 USD
BB Width22.77%
ATR (14)6.938 USD
Vol Ratio (20d)0.60x