HRI Herc Holdings Inc.

135.51USD-2.07%Mkt Cap: 4.53B $P/E: 88.57

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 Cap4.53B USD
Enterprise Value14.14B USD
Revenue (TTM)4.86B USD
Gross Profit1.41B USD
Net Income (TTM)1.00M USD
Revenue/Share145.39 USD
Last Price135.51 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9.6K
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN—
Valuation
P/E (Trailing)88.57
P/E (Forward)12.66
PEG0.04
EV/EBITDA15.19
EV/Revenue2.91
P/S0.95
P/B2.45
EPS (TTM)1.53
EPS (Forward)10.93
52W Range
88.4547% 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 USD
CapEx (TTM)1.25B USD
FCF Margin10.36%
FCF Yield11.10%
Net Debt9.51B USD
Net Debt/EBITDA10.22
Balance Sheet
Debt/Equity4.97
Current Ratio1.10
Quick Ratio0.97
Book Value/Sh56.59 USD
Cash/Share1.29 USD
Dividends
Fwd Div Rate2.80 USD
Trail. Div Rate2.80 USD
Div. Yield2.02%
5Y Avg Yield1.27%
Payout Ratio183.01%
Ex-Div DateSep 2, 2026
Pay DateSep 16, 2026
Splits
Last Split1:3
Split DateJul 1, 2016
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)189.08 USD
Upside (mean)+39.5%
Target Range135.00 USD – 240.00 USD
135.00+39.5% to mean240.00
# Analysts12
Ownership
Shares Out.33.43M
Float30.62M
Insiders2.19%
Institutions106.54%
Short Interest
Short Ratio5.0d
Short % Float9.75%
Short % Out.7.28%
Shares Short2.43M
Short (prev mo.)2.04M
Technical
SMA 50150.69 (-10.1%)
SMA 200141.35 (-4.1%)
Beta1.86
S&P 52W Chg14.58%
Avg Vol (30d)760.60K
Avg Vol (10d)656.76K
Technical Indicators
RSI (14)45.7
MACD-4.6417
MACD Signal-5.0767
MACD Hist.+0.4350
BB Upper148.97 USD
BB Middle137.51 USD
BB Lower126.04 USD
BB Width16.68%
ATR (14)7.649 USD
Vol Ratio (20d)0.59x