Herc Inc.
HRI | undefined
-
At close: undefined
-
After-hours:
Market Data
Market Cap $4.71B
Enterprise Value $14.13B
Beta 1.87
Average Volume 522.87K
Shares Outstanding (Diluted) 33.5M
Shares Change YoY 11.67%
Institutional Ownership 96.95%
Exchange NYSE
ISIN US42704L1044
Price Performance
Price Change 1M -13.5%
Price Change 3M -1.8%
Price Change 6M 31.9%
Price Change YTD -7.6%
Price Change 1Y 13.1%
Price Change 3Y 17.3%
Price Change 5Y -12.0%
1M CAGR (ann.) -15.8%
1Y CAGR (ann.) 11.9%
5Y CAGR (ann.) 3.9%
All-Time CAGR 6.2%
Valuation
PE Ratio 95.74
Forward PE 13.09
PEG Ratio -0.04
Forward PEG 1.81
PS Ratio 0.97
Forward PS 0.90
PB Ratio 2.49
P/FCF Ratio 50.59
P/Adj. FCF Ratio 66.27
P/OCF Ratio 5.56
EV/Sales 2.91
EV/EBIT 24.44
EV/EBITDA 12.67
EV/FCF 151.90
Earnings Yield 1.0%
FCF Yield 2.0%
Adj. FCF Yield 1.5%
Financial Health
Net Debt $7.87B
Total Debt $9.47B
Cash & Short-Term Investments $43M
Total Assets $13.72B
Current Ratio 1.10
Quick Ratio 1.10
Debt / Equity Ratio 5.01
Debt / EBITDA 8.49
Debt / FCF 101.77
OCF / Debt 0.09
Interest Coverage 1.34
Altman Z-Score 0.79
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 28.9%
Operating Profit Margin 14.5%
EBITDA Margin 23.0%
Net Profit Margin 1.0%
FCF Margin 1.9%
Adj. FCF Margin 1.5%
SBC / Revenue 0.5%
SBC Impact (per share) -23.7%
Returns
Return on Assets 0.4%
Return on Equity 2.6%
Return on Invested Capital 5.4%
Return on Capital Employed 5.5%
Return on Tangible Assets 0.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.5%
Revenue CAGR 5Y 20.4%
Revenue CAGR 10Y 11.7%
EPS CAGR 3Y -49.7%
EPS CAGR 5Y -22.3%
EPS CAGR 10Y -7.4%
FCF CAGR 3Y 283.0%
FCF CAGR 5Y -14.2%
FCF CAGR 10Y 17.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 18
EPS Growth Next 3Y 152.7%
Revenue Growth Next 3Y 10.0%
Earnings Date Oct 26, 2026
EPS Estimate (next Q) $3.01
EPS Growth Est (next Q) 35.6%
Revenue Est (next Q) $1.34B
Revenue Growth Est (next Q) 2.4%
Fair Value Estimates
Graham Number $43.26
Graham Upside -69.3%
Lynch Fair Value $7.35
Lynch Upside -94.8%
Price Target $187.67
Price Target Upside 33.3%
Cash Flow
Operating Cash Flow $846M
Free Cash Flow $93M
Adj. Free Cash Flow $71M
FCF Per Share $2.78
OCF Per Share $25.33
OCF/S Ratio 17.4%
Income Statement
Revenue $4.86B
Gross Profit $1.41B
Operating Income $702M
EBITDA $1.12B
Net Income $49M
EPS (Diluted) $1.47
Revenue / Employee $505.83K
Profit / Employee $5.1K
Employees 9,600
Dividends
Annual Dividend $2.80
Dividend Yield 1.99%
Payout Ratio 190.5%
FCF Payout Ratio 100.0%
Adj. FCF Payout Ratio 131.0%
Dividend Growth (YoY) 1.3%
Pay Frequency Quarterly
Ex-Dividend Date Sep 1, 2026
Add to Watchlist
Select watchlists to add or remove HRI