Herc Holdings Inc.
New York Stock ExchangeTotal Valuation
Herc Holdings Inc. carries a market capitalization of 4.71B, placing it among publicly traded companies globally. Its enterprise value stands at 14.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.71B |
| Enterprise Value | 14.30B |
Share Statistics
Herc Holdings Inc. currently has 33.39M shares outstanding.
| Shares Outstanding | 33.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Herc Holdings Inc. trades at a trailing price-to-earnings ratio of 97.41. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 2.53.
| PE Ratio | 97.41 |
| PS Ratio | 0.98 |
| PB Ratio | 2.53 |
| P/TBV Ratio | -1.86 |
| P/FCF Ratio | 1.92 |
| P/OCF Ratio | 3.78 |
Enterprise Valuation
On an enterprise value basis, Herc Holdings Inc. trades at an EV/EBITDA multiple of 7.51 and an EV/FCF ratio of 4.84. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.94 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 22.42 |
| EV / FCF | 4.84 |
Financial Position
Herc Holdings Inc. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 505.71, indicating elevated leverage, while an interest coverage ratio of 3.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 0.97 |
| Debt / Equity | 505.71 |
| Debt / EBITDA | 5.02 |
| Interest Coverage | 3.65 |
Financial Efficiency
Herc Holdings Inc. posts a return on equity of 2.58 and a return on invested capital of 4.81.
| Return on Equity (ROE) | 2.58 |
| Return on Assets (ROA) | 0.35 |
| Return on Invested Capital (ROIC) | 4.81 |
| Return on Capital Employed (ROCE) | 4.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Herc Holdings Inc. has paid 7.00M in income taxes, reflecting an effective tax rate of 12.50.
| Income Tax | 7.00M |
| Effective Tax Rate | 12.50 |
Stock Price Statistics
Herc Holdings Inc.'s stock has gained approximately 9.24031% over the past 52 weeks. The 50-day moving average sits at 154.13, while the 200-day moving average is 141.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.24031% |
| 50-Day Moving Average | 154.13 |
| 200-Day Moving Average | 141.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Herc Holdings Inc. generated 4.86B in revenue and converted that into 49.00M in net income, yielding earnings per share of 1.47. EBITDA reached 1.91B, while operating income came in at 638.00M.
| Revenue | 4.86B |
| Gross Profit | 1.55B |
| Operating Income | 638.00M |
| Pretax Income | 56.00M |
| Net Income | 49.00M |
| EBITDA | 1.91B |
| EBIT | 638.00M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
Herc Holdings Inc. holds 43.00M in cash and equivalents against 9.56B in total debt, resulting in a net debt position of 7.87B. Total book value stands at 1.89B, with working capital of 89.00M providing operational flexibility.
| Cash & Cash Equivalents | 43.00M |
| Total Debt | 9.56B |
| Net Debt | 7.87B |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 56.60 |
| Working Capital | 89.00M |
Cash Flow
Herc Holdings Inc. produced 1.26B in operating cash flow over the past twelve months. After subtracting -1.23B in capital expenditures, free cash flow totaled 31.00M - equivalent to 0.93 per share.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 31.00M |
| FCF Per Share | 0.93 |
Margins
Herc Holdings Inc. operates with a gross margin of 31.95, reflecting its pricing power and cost economics. The operating margin of 13.14 and net profit margin of 1.01 provide insight into operational efficiency.
| Gross Margin | 31.95 |
| Operating Margin | 13.14 |
| Pretax Margin | 1.15 |
| Profit Margin | 1.01 |
| EBITDA Margin | 39.22 |
Dividends & Yields
The company's payout ratio of 189.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.79 |
| Dividend Yield | N/A |
| Payout Ratio | 189.80 |
| Shareholder Yield | 10.49 |
| FCF Yield | 52.20 |
Stock Splits
Herc Holdings Inc.'s most recent stock split took place on July 1, 2016 with a 3:1 split ratio.
| Last Split Date | 7/1/2016 |
| Split Ratio | 3:1 |
Scores
Herc Holdings Inc. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.08 |