Herc Holdings (HRI) Stock Statistics & Valuation Metrics

Herc Holdings has a market cap or net worth of $104.20B. The enterprise value is $13.74B.

Herc Holdings has 33,463,394 shares outstanding. The number of shares has decreased by -2.65% in one year.

Herc Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 5.10%.

The current PE Ratio of Herc Holdings is 45.0. Herc Holdings’s PEG ratio is -46.57.

In the last 12 months, Herc Holdings had revenue of 4.38B and earned 1.00M in profits. Earnings per share was 0.03.

In the last 12 months, operating cash flow was 848.00M and capital expenditures -820.00M, giving a free cash flow of 28.00M billion.

Herc Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Herc Holdings upcoming earnings date is Feb 16, 2027, Before Open (Confirmed).

Herc Holdings as a current ratio of 1.31, with Debt / Equity ratio of 485.38%

In the past 12 months, Herc Holdings has paid 0.00 in taxes.

Herc Holdings EV to EBITDA ratio is 10.52, with an EV/FCF ratio of -116.70.

Herc Holdings has $66.00M in cash and marketable securities with $9.63B in debt, giving a net cash position of -$9.56B billion.

Gross margin is 25.98%, with operating margin of 15.31%, and net profit margin of 0.02%.

The average price target for Herc Holdings is $3,655.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy