Herc Inc. (HRI)
Herc Statistics
Share Statistics
Herc has 28.5M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 28.5M |
| Shares Change (YoY) | 0.4% |
| Shares Change (QoQ) | 0.28% |
| Owned by Institutions (%) | 96.84% |
| Shares Floating | 28.09M |
| Failed to Deliver (FTD) Shares | 3.56K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 2.31M, so 8.12% of the outstanding shares have been sold short.
| Short Interest | 2.31M |
| Short % of Shares Out | 8.12% |
| Short % of Float | 9.18% |
| Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is 25.48 and the forward PE ratio is 7.17. Herc's PEG ratio is -0.65.
| PE Ratio | 25.48 |
| Forward PE | 7.17 |
| PS Ratio | 1.59 |
| Forward PS | 0.8 |
| PB Ratio | 3.85 |
| P/FCF Ratio | 336.06 |
| PEG Ratio | -0.65 |
Enterprise Valuation
Herc has an Enterprise Value (EV) of 10.37B.
| EV / Sales | 3.07 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 8.46 |
| EV / FCF | 647.87 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 3.63.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 317 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on Equity is 15.11% and Return on Invested Capital is 5.4%.
| Return on Equity | 15.11% |
| Return on Assets | 2.68% |
| Return on Invested Capital | 5.4% |
| Revenue Per Employee | $443.95K |
| Profits Per Employee | $27.76K |
| Employee Count | 7,600 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 80M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
The stock price has increased by -24.22% in the last 52 weeks. The beta is 1.94, so Herc's price volatility has been higher than the market average.
| Beta | 1.94 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 130.23 |
| 200-Day Moving Average | 167.48 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 592.21K |
Income Statement
In the last 12 months, Herc had revenue of 3.37B and earned 211M in profits. Earnings per share was 7.43.
| Revenue | 3.37B |
| Gross Profit | 1.03B |
| Operating Income | 549M |
| Net Income | 211M |
| EBITDA | 1.36B |
| EBIT | 551M |
| Earnings Per Share (EPS) | 7.43 |
Balance Sheet
The company has 83M in cash and 5.07B in debt, giving a net cash position of -4.99B.
| Cash & Cash Equivalents | 83M |
| Total Debt | 5.07B |
| Net Cash | -4.99B |
| Retained Earnings | 633M |
| Total Assets | 7.71B |
| Working Capital | 235M |
Cash Flow
In the last 12 months, operating cash flow was 1.23B and capital expenditures -1.21B, giving a free cash flow of 16M.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 16M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 30.5%, with operating and profit margins of 16.27% and 6.25%.
| Gross Margin | 30.5% |
| Operating Margin | 16.27% |
| Pretax Margin | 8.62% |
| Profit Margin | 6.25% |
| EBITDA Margin | 40.22% |
| EBIT Margin | 16.27% |
| FCF Margin | 0.47% |
Dividends & Yields
HRI pays an annual dividend of $3.36, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | 75% |
| Earnings Yield | 3.92% |
| FCF Yield | 0.3% |
Analyst Forecast
The average price target for HRI is $155, which is 41.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $155 |
| Price Target Difference | 41.6% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Jul 1, 2016. It was a backward split with a ratio of 1:3.
| Last Split Date | Jul 1, 2016 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |