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    Herc Inc.

    NYSE: HRI · Real-Time Price · USD
    113.79
    -5.48 (-4.59%)
    At close: Jun 13, 2025, 3:59 PM
    114.76
    0.85%
    After-hours: Jun 13, 2025, 08:00 PM EDT

    Herc Statistics

    Share Statistics

    Herc has 33.2M shares outstanding. The number of shares has increased by 0.4% in one year.

    Shares Outstanding

    n/a
    		 33.2M

    Shares Change (YoY)

    n/a
    		 0.4%

    Shares Change (QoQ)

    n/a
    		 0.28%

    Owned by Institutions (%)

    n/a
    		 96.86%

    Shares Floating

    n/a
    		 32.33M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,931

    FTD / Avg. Volume

    n/a
    		 0.37%

    Short Selling Information

    The latest short interest is 3.15M, so 9.89% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.15M

    Short % of Shares Out

    n/a
    		 9.89%

    Short % of Float

    n/a
    		 11.02%

    Short Ratio (days to cover)

    n/a
    		 7.81

    Valuation Ratios

    The PE ratio is 25.48 and the forward PE ratio is 7.9. Herc's PEG ratio is -0.65.

    PE Ratio

    n/a
    		 25.48

    Forward PE

    n/a
    		 7.9

    PS Ratio

    n/a
    		 1.59

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 3.85

    P/FCF Ratio

    n/a
    		 336.06

    PEG Ratio

    n/a
    		 -0.65
    Financial Ratio History

    Enterprise Valuation

    Herc has an Enterprise Value (EV) of 10.37B.

    EV / Sales

    n/a
    		 3.07

    EV / EBITDA

    n/a
    		 7.64

    EV / EBIT

    n/a
    		 8.46

    EV / FCF

    n/a
    		 647.87

    Financial Position

    The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.63.

    Current Ratio

    n/a
    		 1.38

    Quick Ratio

    n/a
    		 1.38

    Debt / Equity

    n/a
    		 3.63

    Debt / EBITDA

    n/a
    		 3.74

    Debt / FCF

    n/a
    		 317

    Interest Coverage

    n/a
    		 2.11

    Financial Efficiency

    Return on Equity is 15.11% and Return on Invested Capital is 5.4%.

    Return on Equity

    n/a
    		 15.11%

    Return on Assets

    n/a
    		 2.68%

    Return on Invested Capital

    n/a
    		 5.4%

    Revenue Per Employee

    n/a
    		 $443,947.37

    Profits Per Employee

    n/a
    		 $27,763.16

    Employee Count

    n/a
    		 7,600

    Asset Turnover

    n/a
    		 0.43

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 80M

    Effective Tax Rate

    n/a
    		 27.49%

    Stock Price Statistics

    The stock price has increased by -11.31% in the last 52 weeks. The beta is 1.88, so Herc's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.88

    52-Week Price Change

    n/a
    		 -11.31%

    50-Day Moving Average

    n/a
    		 120.62

    200-Day Moving Average

    n/a
    		 164.69

    Relative Strength Index (RSI)

    n/a
    		 39.2

    Average Volume (20 Days)

    n/a
    		 520,834

    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

    n/a
    		 3.37B

    Gross Profit

    n/a
    		 1.03B

    Operating Income

    n/a
    		 549M

    Net Income

    n/a
    		 211M

    EBITDA

    n/a
    		 1.36B

    EBIT

    n/a
    		 551M

    Earnings Per Share (EPS)

    n/a
    		 7.43
    Full Income Statement

    Balance Sheet

    The company has 83M in cash and 5.07B in debt, giving a net cash position of -4.99B.

    Cash & Cash Equivalents

    n/a
    		 83M

    Total Debt

    n/a
    		 5.07B

    Net Cash

    n/a
    		 -4.99B

    Retained Earnings

    n/a
    		 633M

    Total Assets

    n/a
    		 7.71B

    Working Capital

    n/a
    		 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

    n/a
    		 1.23B

    Capital Expenditures

    n/a
    		 -1.21B

    Free Cash Flow

    n/a
    		 16M

    FCF Per Share

    n/a
    		 0.56
    Full Cash Flow Statement

    Margins

    Gross margin is 30.5%, with operating and profit margins of 16.27% and 6.25%.

    Gross Margin

    n/a
    		 30.5%

    Operating Margin

    n/a
    		 16.27%

    Pretax Margin

    n/a
    		 8.62%

    Profit Margin

    n/a
    		 6.25%

    EBITDA Margin

    n/a
    		 40.22%

    EBIT Margin

    n/a
    		 16.27%

    FCF Margin

    n/a
    		 0.47%

    Dividends & Yields

    HRI pays an annual dividend of $3.4, which amounts to a dividend yield of 2.2%.

    Dividend Per Share

    n/a
    		 $3.40

    Dividend Yield

    n/a
    		 2.2%

    Dividend Growth (YoY)

    n/a
    		 5.26%

    Payout Ratio

    n/a
    		 75.78%

    Earnings Yield

    n/a
    		 3.92%

    FCF Yield

    n/a
    		 0.3%
    Dividend Details

    Analyst Forecast

    The average price target for HRI is $155, which is 36.2% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $155

    Price Target Difference

    n/a
    		 36.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $178.62

    Lynch Upside

    n/a
    		 56.97%

    Graham Number

    n/a
    		 90.65

    Graham Upside

    n/a
    		 -20.34%

    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

    n/a
    		 Jul 1, 2016

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:3

    Scores

    Altman Z-Score

    n/a
    		 1.13

    Piotroski F-Score

    n/a
    		 4

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