Also trades as: 0J4L.L (LSE) · $vol 0M
HRI NYSE
Herc Holdings Inc.
1W: +2.1%
1M: -6.1%
3M: -14.3%
YTD: -16.2%
1Y: -0.6%
3Y: +22.5%
5Y: -26.1%
$156.01
+28.88 (+22.72%)
After Hours: $157.06 (+1.05, +0.67%)
Weekly Expected Move ±7.8%
$108
$118
$128
$138
$148
Credit Risk of going bust: higher than 83% of companies Debt: 69.0% of company value Bonds: $606.3M held by 508 funds, 169 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $16.54 (down 87%), Herc Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $4.25B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.97B (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' 0.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $16.54 (down 87%), Herc Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $4.25B.
Distance to default 2.34 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.97B (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' 0.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$5B
Revenue
+19.4% YoY
$123M
Net Income
+278.3% YoY
$28M
Free Cash Flow
+115.1% YoY
18.1%
Gross Margin
18.1%
Op. Margin
7.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE6.3%
ROA0.9%
ROIC6.2%
Valuation
P/E42.8
P/B2.7
EV/EBITDA8.1
Leverage
Debt/Equity4.85
Current Ratio1.08
Interest Cov.1.3x
Quality Scores
Piotroski F6/9
Altman Z0.77
Beneish M-2.34