HRI· Herc Holdings Inc.
Insider buys/sells · last 6 mo · open market only
| Transactions | Total $ | |
|---|---|---|
| Buys | 1 | $427K |
| Sells | 0 | $0 |
Quarterly ownership history
Last 8 quarters
HRI Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$4.5B
Enterprise value$14.1B
EV / EBITDA (TTM)15.38
P/E ratio (TTM)—
Forward P/E13.68
P/S ratio0.96
P/B ratio2.35
PEG ratio0.06
Cash Flow
Operating cash flow (TTM)$1.2B
Free cash flow (TTM)$374M
Total cash$43M
Total debt$9.6B
Debt / equity508.06
Current ratio1.46
Income Statement
Total revenue (TTM)$4.7B
Revenue per share (TTM)143.20
Gross profit (TTM)$1.5B
EBITDA (TTM)$914M
Net income (TTM)-$5M
EPS diluted (TTM)-0.05
Shares outstanding33,393,051
Float shares28,996,188
Profitability
Gross margin32.36%
Operating margin9.39%
EBITDA margin19.64%
Net margin-0.11%
Efficiency
Return on assets (TTM)3.82%
Return on equity (TTM)-0.31%
Price History
Current price$133.60
52 Week high$188.35
52 Week low$88.45
50 day average$114.10
200 day average$132.98
Average volume (10 day)762,590
1-year beta1.91
1-year price target$168.90
Dividends
Dividend yield2.10%
Dividend rate (annual)$2.80
Payout ratio9333.33%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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