Companies

HERC HOLDINGS INC

HRI · CIK 0001364479 · operating

$140.91+0.80%Last updated Mar 2, 11:12 PM

Key Statistics

Valuation

Market Cap$4.70B
P/E4697.00
Fwd P/E12.40
PEG
P/S1.07
P/B2.41
EV/EBITDA16.03
EV/Rev3.27

Profitability

Gross Margin
Op. Margin
Net Margin0.02%
ROE0.05%
ROA0.01%
FCF Margin21.21%

Financial Health

Current Ratio1.31
Debt/Equity6.07
Free Cash Flow$928.00M
Div. Yield1.99%

Growth & Other

Revenue Growth22.65%
EPS Growth-99.59%
Beta1.74
52W High$188.35
52W Low$96.19

About HERC HOLDINGS INC

HERC HOLDINGS INC (HRI) is a services-miscellaneous equipment rental & leasing company incorporated in DE, listed on the NYSE. With a market capitalization of $4.7 billion, HERC HOLDINGS INC is a mid-cap company. The stock currently trades at $140.91, up 0.80% today, with a 52-week range of $96.19–$188.35. The company trades at a trailing P/E of 4697.0x and a forward P/E of 12.4x. HERC HOLDINGS INC pays an annual dividend yield of 2.00%.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$0.03$0.03-99.6%
2024$7.40$7.43-38.8%
2023$12.09$12.18+10.7%
2022$10.92$11.15+48.2%
2021$7.37$7.57+519.3%
2020$1.19$1.22-0.8%
2019$1.20$1.22+3.4%
2018$1.16$1.17-84.4%
2017$7.44$7.57+1683.0%
2016$-0.47$-0.47-393.8%
2015$0.16$0.16+132.0%
2014$-0.50$-0.51
2013$0.00$0.00+100.0%
2012$-0.09$-0.09-181.8%
2011$0.11$0.11+191.7%
2010$-0.12$-0.12

Annual Reports (10-K) · 12 filings

Report DateFiledAccession Number
2025-12-312026-02-170001364479-26-000050SEC ↗
2024-12-312025-02-130001364479-25-000007SEC ↗
2023-12-312024-02-130001364479-24-000006SEC ↗
2022-12-312023-02-140001364479-23-000006SEC ↗
2021-12-312022-02-100001364479-22-000007SEC ↗
2020-12-312021-02-180001364479-21-000008SEC ↗
2019-12-312020-02-270001364479-20-000005SEC ↗
2018-12-312019-02-280001364479-19-000004SEC ↗
2017-12-312018-02-280001364479-18-000005SEC ↗
2016-12-312017-03-150001364479-17-000008SEC ↗
2015-12-312016-02-290001364479-16-000045SEC ↗
2014-12-312015-07-160001364479-15-000013SEC ↗