Herc Statistics
Share Statistics
Herc has 28.40M shares outstanding. The number of shares has increased by 0.45% in one year.
| Shares Outstanding | 28.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 28.01M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 985.42K, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 985.42K |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 2.56 |
Valuation Ratios
The PE ratio is 12.23 and the forward PE ratio is 15.38. Herc 's PEG ratio is 0.39.
| PE Ratio | 12.23 |
| Forward PE | 15.38 |
| PS Ratio | 1.29 |
| Forward PS | 1.6 |
| PB Ratio | 3.33 |
| P/FCF Ratio | -10.88 |
| PEG Ratio | 0.39 |
Enterprise Valuation
Herc Inc. has an Enterprise Value (EV) of 8.65B.
| EV / Earnings | 24.93 |
| EV / Sales | 2.64 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 13.05 |
| EV / FCF | -22.18 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.89.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 2.89 |
| Total Debt / Capitalization | 74.26 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.95% |
| Revenue Per Employee | 455.83K |
| Profits Per Employee | 48.19K |
| Employee Count | 7.20K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 100.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 42.84% in the last 52 weeks. The beta is 2.03, so Herc 's price volatility has been higher than the market average.
| Beta | 2.03 |
| 52-Week Price Change | 42.84% |
| 50-Day Moving Average | 205.86 |
| 200-Day Moving Average | 161.99 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 334.03K |
Income Statement
In the last 12 months, Herc had revenue of $3.28B and earned $347.00M in profits. Earnings per share was $12.18.
| Revenue | 3.28B |
| Gross Profit | 1.22B |
| Operating Income | 663.00M |
| Net Income | 347.00M |
| EBITDA | 1.43B |
| EBIT | 663.00M |
| Earnings Per Share (EPS) | 12.18 |
Balance Sheet
The company has $71.00M in cash and $4.48B in debt, giving a net cash position of -$4.41B.
| Cash & Cash Equivalents | 71.00M |
| Total Debt | 4.48B |
| Net Cash | -4.41B |
| Retained Earnings | 498.00M |
| Total Assets | 8.17B |
| Working Capital | 154.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.09B and capital expenditures -$1.48B, giving a free cash flow of -$390.00M.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | -390.00M |
| FCF Per Share | -13.68 |
Margins
Gross margin is 37.26%, with operating and profit margins of 20.2% and 10.57%.
| Gross Margin | 37.26% |
| Operating Margin | 20.2% |
| Pretax Margin | 13.62% |
| Profit Margin | 10.57% |
| EBITDA Margin | 43.45% |
| EBIT Margin | 20.2% |
| FCF Margin | -11.88% |
Dividends & Yields
HRI pays an annual dividend of $2.66, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | $2.66 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 5.14% |
| Payout Ratio | 21.77% |
| Earnings Yield | 5.85% |
| FCF Yield | -6.6% |
Analyst Forecast
The average price target for HRI is $240, which is 15.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $240 |
| Price Target Difference | 15.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
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 | 1.39 |
| Piotroski F-Score | 5 |