Herc Holdings Inc.

Total Valuation

Herc Holdings Inc. carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 12.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Herc Holdings Inc. currently has 33.37M shares outstanding.

Valuation Ratios

Herc Holdings Inc. trades at a trailing price-to-earnings ratio of 4,801.92. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 6.46.

Enterprise Valuation

On an enterprise value basis, Herc Holdings Inc. trades at an EV/EBITDA multiple of 7.16 and an EV/FCF ratio of 5.04. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.31 provides insight into valuation relative to core operating earnings.

Financial Position

Herc Holdings Inc. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 508.06, indicating elevated leverage, while an interest coverage ratio of 3.72 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Herc Holdings Inc. has paid -9.00M in income taxes, reflecting an effective tax rate of 21.05.

Stock Price Statistics

Herc Holdings Inc.'s stock has gained approximately 16.9517% over the past 52 weeks. The 50-day moving average sits at 141.03, while the 200-day moving average is 136.73.

Income Statement

Over the trailing twelve months, Herc Holdings Inc. generated 4.61B in revenue and converted that into -5.00M in net income, yielding earnings per share of -0.15. EBITDA reached 1.79B, while operating income came in at 602.00M.

Balance Sheet

Herc Holdings Inc. holds 43.00M in cash and equivalents against 9.64B in total debt, resulting in a net debt position of 7.94B. Total book value stands at 500.00M, with working capital of 291.00M providing operational flexibility.

Cash Flow

Herc Holdings Inc. produced 1.19B in operating cash flow over the past twelve months. After subtracting -1.18B in capital expenditures, free cash flow totaled 9.00M - equivalent to 0.28 per share.

Margins

Herc Holdings Inc. operates with a gross margin of 31.65, reflecting its pricing power and cost economics. The operating margin of 13.07 and net profit margin of -0.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1,800.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Herc Holdings Inc.'s most recent stock split took place on July 1, 2016 with a 3:1 split ratio.

Scores

Herc Holdings Inc. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.