Herc Holdings Inc.

HRI - Financial Snapshot

Industrials sector | Rental & Leasing Services industry

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Metrics for HRI

Price $123.91
Shares Outstanding 33.39M
All-Time Low $4.65
52-Week Low $96.19

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((43,000,000 - 11,666,000,000) / 33,393,051) = -348.0664
Net Current Assets / Share $-321.83
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((919,000,000 - 11,666,000,000) / 33,393,051) = -321.8334
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((13,564,000,000 - 4,488,000,000 - 11,666,000,000) / 33,393,051) = -77.56
Avg CA Burn (Quarterly %) -3.87% (as of 5-5-2026)

Earning Metrics

Max Earning Power / Share $119.79
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((420,000,000 / 0.105) / 33,393,051) = 119.7854
Adjusted Earning Power $-6.84
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((-24,000,000 / 0.105) / 33,393,051) = -6.8449
Non-Cash Charges to Market Cap 7.61%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 05-04-26 16:00 ET, Balance Sheet 2026-03-31, Income Statement 2026-03-31, Cash Flow 2026-03-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 5-5-2026
Consecutive Years Paid 6 years 5-5-2026
Pays Dividend Yes 5-5-2026
Dividend Type common 5-5-2026
Dividend Payout / Share $0.72 5-5-2026
Last Dividend Date 3-3-26
Income indicators Value Date
Current Dividend Streak Yes 5-5-2026
EBITDA Positive Yes 5-5-2026
Net Income Positive No 5-5-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 2 quarterly.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2026-03-31 Quarterly $-77.54 -2.6B ($-2,590,000,000) 33.4M (33,400,000)
2025-12-31 Quarterly $-77.78 -2.6B ($-2,590,000,000) 33.3M (33,300,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2026-02-18 $0.7
2025-12-15 $0.7
2025-08-22 $0.7
2025-05-30 $0.7
2025-02-18 $0.7
Show 13 older dividend payments
Date Dividend / Share
2024-12-16 $0.665
2024-08-23 $0.665
2024-05-31 $0.665
2024-02-20 $0.665
2023-12-08 $0.633
2023-08-17 $0.633
2023-05-25 $0.633
2023-02-21 $0.633
2022-12-09 $0.575
2022-08-18 $0.575
2022-05-26 $0.575
2022-02-22 $0.575
2021-10-19 $0.5

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-04-29 33,393,051 +22,793

Short Interest Changes

Latest short-interest change: 1,851,341 shares (7.44% of float) | Days to cover: 3.35

Date Short Interest Delta Δ %
2026-04-27 1,851,341 shares -198,938 -9.70%
2026-04-13 2,050,279 shares +159,587 +8.44%
2026-03-24 1,890,692 shares -108,036 -5.41%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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 and non-account 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.