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Herc Holdings Inc.

Calidad de datos: 100%
HRI
NYSE Industrials Rental & Leasing Services
$106.72
▲ $4.16 (4.06%)
Cap. Mercado: 3.56B
Rango del Día
$101.22 $107.94
Rango de 52 Semanas
$96.19 $188.35
Volumen
432,812
Promedio 50D / 200D
$147.06 / $135.97
Cierre Anterior
$102.56

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (895 pares)

Métrica Acción Mediana del Sector
P/E 3561.3 14.4
P/B 1.8 1.9
ROE % 0.1 11.4
Net Margin % 0.0 6.5
Rev Growth 5Y % 20.5 8.3
D/E 5.7 0.6

Precio Objetivo de Analistas

Hold
$188.00 +76.2%
Low: $175.00 High: $198.00
P/E Futuro
15.28
EPS Futuro
$6.99
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
4.77B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $16.92
$15.46 – $18.39
5.48B 2
FY2027 $10.69
$6.69 – $14.33
5.05B 6
FY2026 $6.99
$4.38 – $8.78
4.77B 6

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-17 $1.87 $2.07 +10.7%
2025-10-28 $1.83 $2.22 +21.3%
2025-07-29 $1.29 $1.87 +45.0%
2025-04-22 $2.21 $1.30 -41.2%
2025-02-13 $3.98 $3.58 -10.1%
2024-10-22 $4.48 $4.35 -2.9%
2024-07-23 $2.91 $2.60 -10.7%
2024-04-23 $2.15 $2.36 +9.8%

Dividend History

5 yr streak

Yield

0.02%

Payout Ratio

87.00%

Growth (3Y)

6.78%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 18, 2026 Mar 04, 2026 $0.70 1.90%
Dec 15, 2025 Dec 26, 2025 $0.70 1.83%
Aug 22, 2025 Sep 05, 2025 $0.70 2.13%
May 30, 2025 Jun 13, 2025 $0.70 2.20%
Feb 18, 2025 Mar 04, 2025 $0.70 1.45%
Dec 16, 2024 Dec 27, 2024 $0.67 1.34%
Aug 23, 2024 Sep 06, 2024 $0.67 1.79%
May 31, 2024 Jun 14, 2024 $0.67 1.79%
Feb 20, 2024 Mar 07, 2024 $0.67 1.74%
Dec 08, 2023 Dec 26, 2023 $0.63 2.03%
Aug 17, 2023 Sep 01, 2023 $0.63 1.94%
May 25, 2023 Jun 09, 2023 $0.63 2.33%
Feb 21, 2023 Mar 09, 2023 $0.63 1.64%
Dec 09, 2022 Dec 27, 2022 $0.58 1.77%
Aug 18, 2022 Sep 02, 2022 $0.58 1.80%
May 26, 2022 Jun 10, 2022 $0.58 1.42%
Feb 22, 2022 Mar 10, 2022 $0.58 0.70%
Oct 19, 2021 Nov 04, 2021 $0.50 0.28%

Puntos Clave

Revenue grew 20.54% annually over 5 years — strong growth
Earnings declined -99.53% over the past year
ROE of 0.06% is below average
Debt/Equity of 5.73 — high leverage
Negative free cash flow of -135.00M
P/E of 3561.27 — premium valuation

Crecimiento

Revenue Growth (5Y)
20.54%
Revenue (1Y)22.65%
Earnings (1Y)-99.53%
FCF Growth (3Y)N/A

Calidad

Return on Equity
0.06%
ROIC3.83%
Net Margin0.02%
Op. Margin15.31%

Seguridad

Debt / Equity
5.73
Current Ratio1.31
Interest Coverage1.61

Valoración

P/E Ratio
3561.27
Forward P/E15.28
P/B Ratio1.83
EV/EBITDA21.90
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.65% Revenue Growth (3Y) 15.47%
Earnings Growth (1Y) -99.53% Earnings Growth (3Y) -94.63%
Revenue Growth (5Y) 20.54% Earnings Growth (5Y) -74.15%
Profitability
Revenue (TTM) 4.38B Net Income (TTM) 1.00M
ROE 0.06% ROA 0.01%
Gross Margin 28.20% Operating Margin 15.31%
Net Margin 0.02% Free Cash Flow (TTM) -135.00M
ROIC 3.83% FCF Growth (3Y) N/A
Safety
Debt / Equity 5.73 Current Ratio 1.31
Interest Coverage 1.61
Dividends
Dividend Yield 0.02% Payout Ratio 87.00%
Dividend Growth (3Y) 6.78% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 3561.27 Forward P/E 15.28
P/B Ratio 1.83 P/S Ratio 0.81
PEG Ratio -46.64 Forward PEG N/A
EV/EBITDA 21.90 Fwd EV/EBITDA 5.67
Forward P/S 0.75 Fwd Earnings Yield 6.54%
FCF Yield -3.79%
Market Cap 3.56B Enterprise Value 14.67B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.38B 3.57B 3.28B 2.74B 2.07B
Net Income 1.00M 211.00M 347.00M 330.00M 224.00M
EPS (Diluted) 0.03 7.40 12.09 10.92 7.37
Gross Profit 1.23B 1.35B 1.22B 1.07B 756.00M
Operating Income 670.00M 870.00M 775.00M 654.00M 446.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.78B 7.88B 7.06B 5.96B 4.49B
Total Liabilities 11.83B 6.48B 5.79B 4.85B 3.51B
Shareholders' Equity 1.95B 1.40B 1.27B 1.11B 976.90M
Total Debt 11.16B 5.07B 4.48B 3.62B 2.47B
Cash & Equivalents 52.00M 83.00M 71.00M 53.50M 35.10M
Current Assets 956.00M 776.00M 732.00M 643.50M 469.70M
Current Liabilities 730.00M 562.00M 508.00M 604.00M 529.90M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#291 of 619
37

Actividad Reciente

Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026