Herc Inc.

111.16
2.52 (2.32%)
At close: Apr 28, 2025, 10:48 AM

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 28.09M
Failed to Deliver (FTD) Shares 183
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 2.35M, so 8.24% of the outstanding shares have been sold short.

Short Interest 2.35M
Short % of Shares Out 8.24%
Short % of Float 9.31%
Short Ratio (days to cover) 4.29

Valuation Ratios

The PE ratio is 25.48 and the forward PE ratio is 7.31. Herc's PEG ratio is -0.65.

PE Ratio 25.48
Forward PE 7.31
PS Ratio 1.59
Forward PS 0.7
PB Ratio 3.85
P/FCF Ratio 336.06
PEG Ratio -0.65
Financial Ratio History

Enterprise Valuation

Herc has an Enterprise Value (EV) of 6.2B.

EV / Sales 1.84
EV / EBITDA 4.57
EV / EBIT 5.06
EV / FCF 387.25

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
Debt / EBITDA 0.66
Debt / FCF 56.38
Interest Coverage 2.11

Financial Efficiency

Return on Equity is 15.11% and Return on Invested Capital is 5.43%.

Return on Equity 15.11%
Return on Assets 2.68%
Return on Invested Capital 5.43%
Revenue Per Employee $443.95K
Profits Per Employee $27.76K
Employee Count 7,600
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

Income Tax 80M
Effective Tax Rate 27.49%

Stock Price Statistics

The stock price has increased by -28.86% in the last 52 weeks. The beta is 1.94, so Herc's price volatility has been higher than the market average.

Beta 1.94
52-Week Price Change -28.86%
50-Day Moving Average 135.29
200-Day Moving Average 167.82
Relative Strength Index (RSI) 38.73
Average Volume (20 Days) 600.16K

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 549M
Net Income 211M
EBITDA 1.36B
EBIT 551M
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 7.71B
Working Capital 235M
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 16.27% and 6.25%.

Gross Margin 34.26%
Operating Margin 16.27%
Pretax Margin 8.62%
Profit Margin 6.25%
EBITDA Margin 40.22%
EBIT Margin 16.27%
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 75%
Earnings Yield 3.92%
FCF Yield 0.3%
Dividend Details

Analyst Forecast

The average price target for HRI is $155, which is 43.1% higher than the current price. The consensus rating is "Buy".

Price Target $155
Price Target Difference 43.1%
Analyst Consensus Buy
Analyst Count 9
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 1.07
Piotroski F-Score 6

Advertisement