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Herc Holdings Inc
Previous close
$116.16
Day range
$111.16 - $119.28
Year range
$96.19 - $246.88
Market cap
3.71B USD
Avg Volume
620.46K
P/E ratio
129.24
Dividend yield
2.51%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.00B | 18.16% |
Operating expense | 172.00M | 17.01% |
Net income | -35.00M | -150.00% |
Net profit margin | -3.49 | -142.30% |
Earnings per share | 1.87 | -28.08% |
EBITDA | 205.00M | 8.47% |
Effective tax rate | 23.91% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.00M | -24.29% |
Total assets | 14.02B | 85.06% |
Total liabilities | 12.11B | 94.87% |
Total equity | 1.91B | — |
Shares outstanding | 33.24M | — |
Price to book | 2.02 | — |
Return on assets | 3.68% | — |
Return on capital | 4.39% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -35.00M | -150.00% |
Cash from operations | 241.00M | -24.21% |
Cash from investing | -4.43B | -995.79% |
Cash from financing | 4.19B | 4,406.45% |
Net change in cash | 5.00M | -28.57% |
Free cash flow | 189.25M | 73.62% |
About
Founded
1965
Employees
7,600