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Ticker
HRI

Price
150.12
Stock movement down
-23.00 (-13.29%)
Company name
Herc Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Rental & Leasing Services
Market cap
4.99B
Ent value
16.93B
Price/Sales
1.21
Price/Book
2.59
Div yield
1.87%
Div growth
-
Growth years
1
FCF payout
-44.62%
Trailing P/E
-
Forward P/E
15.86
PEG
-
EPS growth
35.31%
1 year return (CAGR)
-23.15%
3 year return (CAGR)
-0.39%
5 year return (CAGR)
16.04%
10 year return (CAGR)
6.40%
Last updated: 2026-02-23

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.80
Dividend yield1.87%
Payout frequencyQuarterly
Maximum yield2.68%
Average yield1.61%
Minimum yield-
Discount to avg yield13.81%
Upside potential16.02%
Yield as % of max yield69.54%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.87%
Current yield distribution43.25%
Yield at 100% (Min)-
Yield at 90%-
Yield at 80%1.30%
Yield at 50% (Median)1.80%
Yield at 20%2.13%
Yield at 10%2.31%
Yield at 0% (Max)2.68%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share2.80
Payout frequencyQuarterly
Ex-div date18 Feb 2026
EPS (TTM)-2.07
EPS (1y forward)9.46
EPS growth (5y)35.31%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HRIS&P500
DGR MR5.26%-13.74%
DGR TTM6.57%6.60%
DGR 3 years-2.99%7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced284 days
EPS growth (5y)35.31%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-120.29%-44.62%
Average--
Forward29.59%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF4.54
Price to FCF-
Price to EBITDA3.02
EV to EBITDA10.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.21
Price to Book2.59
EV to Sales4.11

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FINANCIALS

Per share

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Per share data
Current share count33.27M
EPS (TTM)-2.07
FCF per share (TTM)-5.59

Income statement

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Income statement data
Revenue (TTM)4.12B
Gross profit (TTM)1.36B
Operating income (TTM)826.00M
Net income (TTM)-69.00M
EPS (TTM)-2.07
EPS (1y forward)9.46

Margins

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Margins data
Gross margin (TTM)33.00%
Operating margin (TTM)20.06%
Profit margin (TTM)-1.68%

Balance Sheet

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Balance Sheet data
Cash61.00M
Net receivables810.00M
Total current assets974.00M
Goodwill2.93B
Intangible assets1.63B
Property, plant and equipment10.75B
Total assets13.93B
Accounts payable355.00M
Short/Current long term debt1.52B
Total current liabilities801.00M
Total liabilities12.00B
Shareholder's equity1.93B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.10B
Capital expenditures (TTM)1.29B
Free cash flow (TTM)-186.00M
Dividends paid (TTM)83.00M

Financial returns

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Financial returns data
Return on Equity-3.58%
Return on Assets-0.50%
Return on Invested Capital-0.68%
Cash Return on Invested Capital-1.83%

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STOCK INFORMATION

Stock chart

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Stock price data
Open158.00
Daily high160.05
Daily low147.72
Daily Volume1.58M
All-time high239.28
1y analyst estimate178.73
Beta1.74
EPS (TTM)-2.07
Dividend per share2.80
Ex-div date18 Feb 2026
Next earnings date17 Feb 2026

Downside potential

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Downside potential data
HRIS&P500
Current price drop from All-time high-37.26%-1.82%
Highest price drop-89.67%-56.47%
Date of highest drop21 Nov 20089 Mar 2009
Avg drop from high-37.52%-10.84%
Avg time to new high51 days12 days
Max time to new high1274 days1805 days

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COMPANY DETAILS
HRI (Herc Holdings Inc) company logo
Marketcap
4.99B
Marketcap category
Mid-cap
Description
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.
Employees
7600
Investor relations
-
SEC filings
CEO
Lawrence H. Silber
Country
USA
City
Bonita Springs
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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