Herc Inc.

136.80
2.53 (1.88%)
At close: Apr 01, 2025, 3:59 PM
136.53
-0.20%
After-hours: Apr 01, 2025, 04:25 PM EDT

Herc Statistics

Share Statistics

Herc has 28.48M shares outstanding. The number of shares has increased by 0.4% in one year.

Shares Outstanding 28.48M
Shares Change (YoY) 0.4%
Shares Change (QoQ) 0.28%
Owned by Institutions (%) 96.84%
Shares Floating 28.07M
Failed to Deliver (FTD) Shares 13.09K
FTD / Avg. Volume 2.47%

Short Selling Information

The latest short interest is 1.07M, so 3.78% of the outstanding shares have been sold short.

Short Interest 1.07M
Short % of Shares Out 3.78%
Short % of Float 3.83%
Short Ratio (days to cover) 3.33

Valuation Ratios

The PE ratio is 25.48 and the forward PE ratio is 13.13. Herc's PEG ratio is -0.65.

PE Ratio 25.48
Forward PE 13.13
PS Ratio 1.59
Forward PS 0.9
PB Ratio 3.85
P/FCF Ratio 336.06
PEG Ratio -0.65
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Herc Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.65.

Current Ratio 1.38
Quick Ratio 1.38
Debt / Equity 0.65
Total Debt / Capitalization 39.25
Cash Flow / Debt 1.36
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.15% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0.15%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 0%
Revenue Per Employee $443,947.37
Profits Per Employee $27,763.16
Employee Count 7,600
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax 80M
Effective Tax Rate 0.27

Stock Price Statistics

The stock price has increased by -19.1% in the last 52 weeks. The beta is 2.15, so Herc's price volatility has been higher than the market average.

Beta 2.15
52-Week Price Change -19.1%
50-Day Moving Average 166.55
200-Day Moving Average 168.96
Relative Strength Index (RSI) 39.32
Average Volume (20 Days) 529.74K

Income Statement

In the last 12 months, Herc had revenue of 3.37B and earned 211M in profits. Earnings per share was 7.43.

Revenue 3.37B
Gross Profit 1.16B
Operating Income 0
Net Income 211M
EBITDA 1.36B
EBIT n/a
Earnings Per Share (EPS) 7.43
Full Income Statement

Balance Sheet

The company has 83M in cash and 902M in debt, giving a net cash position of -819M.

Cash & Cash Equivalents 83M
Total Debt 902M
Net Cash -819M
Retained Earnings 633M
Total Assets 7.88B
Working Capital 214M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23B and capital expenditures -1.21B, giving a free cash flow of 16M.

Operating Cash Flow 1.23B
Capital Expenditures -1.21B
Free Cash Flow 16M
FCF Per Share 0.56
Full Cash Flow Statement

Margins

Gross margin is 34.26%, with operating and profit margins of 0% and 6.25%.

Gross Margin 34.26%
Operating Margin n/a
Pretax Margin 8.62%
Profit Margin 6.25%
EBITDA Margin 40.22%
EBIT Margin n/a
FCF Margin 0.47%

Dividends & Yields

HRI pays an annual dividend of $3.36, which amounts to a dividend yield of 1.45%.

Dividend Per Share $3.36
Dividend Yield 1.45%
Dividend Growth (YoY) 5.26%
Payout Ratio 45.41%
Earnings Yield 5.52%
FCF Yield 0.42%
Dividend Details

Analyst Forecast

The average price target for HRI is $217.5, which is 61.5% higher than the current price. The consensus rating is "Buy".

Price Target $217.5
Price Target Difference 61.5%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Stock Splits

The last stock split was on Jul 1, 2016. It was a backward split with a ratio of 1:3.

Last Split Date Jul 1, 2016
Split Type backward
Split Ratio 1:3

Scores

Altman Z-Score 1.18
Piotroski F-Score 5