Switch to:
Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.01
HRI's Cash-to-Debt is ranked lower than
100% of the 269 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.69 vs. HRI: 0.01 )
Ranked among companies with meaningful Cash-to-Debt only.
HRI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: N/A
Current: 0.01
Equity-to-Asset 0.07
HRI's Equity-to-Asset is ranked lower than
95% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.51 vs. HRI: 0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
HRI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.1 Max: 0.68
Current: 0.07
0.07
0.68
Interest Coverage 0.43
HRI's Interest Coverage is ranked lower than
94% of the 214 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 13.99 vs. HRI: 0.43 )
Ranked among companies with meaningful Interest Coverage only.
HRI' s Interest Coverage Range Over the Past 10 Years
Min: 0.43  Med: 3.71 Max: 4.76
Current: 0.43
0.43
4.76
Altman Z-Score: 0.39
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 3.56
HRI's Operating Margin % is ranked lower than
60% of the 271 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.30 vs. HRI: 3.56 )
Ranked among companies with meaningful Operating Margin % only.
HRI' s Operating Margin % Range Over the Past 10 Years
Min: 3.56  Med: 10.97 Max: 15.6
Current: 3.56
3.56
15.6
Net Margin % -4.77
HRI's Net Margin % is ranked lower than
75% of the 272 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.74 vs. HRI: -4.77 )
Ranked among companies with meaningful Net Margin % only.
HRI' s Net Margin % Range Over the Past 10 Years
Min: -4.77  Med: 5.07 Max: 6.63
Current: -4.77
-4.77
6.63
ROE % -24.71
HRI's ROE % is ranked lower than
79% of the 268 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.22 vs. HRI: -24.71 )
Ranked among companies with meaningful ROE % only.
HRI' s ROE % Range Over the Past 10 Years
Min: -24.71  Med: 5.28 Max: 10.45
Current: -24.71
-24.71
10.45
ROA % -2.19
HRI's ROA % is ranked lower than
73% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.61 vs. HRI: -2.19 )
Ranked among companies with meaningful ROA % only.
HRI' s ROA % Range Over the Past 10 Years
Min: -2.19  Med: 2.75 Max: 4.75
Current: -2.19
-2.19
4.75
ROC (Joel Greenblatt) % 2.10
HRI's ROC (Joel Greenblatt) % is ranked lower than
69% of the 272 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.35 vs. HRI: 2.10 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.1  Med: 5.64 Max: 16.49
Current: 2.1
2.1
16.49
3-Year Revenue Growth Rate -0.70
HRI's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 217 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.30 vs. HRI: -0.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HRI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -0.35 Max: -0.7
Current: -0.7
3-Year EBITDA Growth Rate -7.80
HRI's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 185 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.20 vs. HRI: -7.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HRI' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.9 Max: -7.8
Current: -7.8
GuruFocus has detected 3 Warning Signs with Herc Holdings Inc $HRI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HRI's 30-Y Financials

Financials (Next Earnings Date: 2017-08-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

HRI Guru Trades in Q3 2016

Pioneer Investments 24,335 sh (New)
Arnold Schneider 281,422 sh (New)
Steven Cohen 106,600 sh (New)
Mario Gabelli 2,483,194 sh (+77.39%)
Carl Icahn 4,312,860 sh (unchged)
First Eagle Investment Sold Out
David Einhorn Sold Out
John Burbank Sold Out
Jim Simons Sold Out
Larry Robbins Sold Out
Murray Stahl 16,288 sh (-14.59%)
Paul Tudor Jones 20,461 sh (-26.30%)
PRIMECAP Management 320,092 sh (-68.24%)
Chuck Royce 21,298 sh (-86.34%)
» More
Q4 2016

HRI Guru Trades in Q4 2016

Chuck Royce 201,298 sh (+845.15%)
Arnold Schneider 400,307 sh (+42.24%)
Mario Gabelli 3,017,422 sh (+21.51%)
PRIMECAP Management 369,992 sh (+15.59%)
Carl Icahn 4,312,860 sh (unchged)
Pioneer Investments Sold Out
Paul Tudor Jones 20,412 sh (-0.24%)
Steven Cohen 92,700 sh (-13.04%)
Murray Stahl 14,124 sh (-13.29%)
» More
Q1 2017

HRI Guru Trades in Q1 2017

George Soros 6,600 sh (New)
Chuck Royce 245,798 sh (+22.11%)
PRIMECAP Management 379,440 sh (+2.55%)
Carl Icahn 4,312,860 sh (unchged)
Arnold Schneider 400,307 sh (unchged)
Steven Cohen Sold Out
Mario Gabelli 2,950,887 sh (-2.21%)
Murray Stahl 12,482 sh (-11.63%)
Paul Tudor Jones 17,477 sh (-14.38%)
» More
Q2 2017

HRI Guru Trades in Q2 2017

Steven Cohen 13,753 sh (New)
Arnold Schneider 733,953 sh (+83.35%)
Chuck Royce 402,268 sh (+63.66%)
Mario Gabelli 3,526,858 sh (+19.52%)
Murray Stahl 14,452 sh (+15.78%)
PRIMECAP Management 418,740 sh (+10.36%)
George Soros 6,800 sh (+3.03%)
Carl Icahn 4,312,860 sh (unchged)
Paul Tudor Jones Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with HRI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Carl Icahn 2017-08-11 Add 4.22%0.04%Premium Member Access $39.01 $ 37.13-5%4,494,789
Mario Gabelli 2017-06-30 Add 19.52%0.15%$35.01 - $50.06 $ 37.13-11%3,526,858
Arnold Schneider 2017-06-30 Add 83.35%2.5%$35.01 - $50.06 $ 37.13-11%733,953
George Soros 2017-06-30 Add 3.03%$35.01 - $50.06 $ 37.13-11%6,800
Mario Gabelli 2017-03-31 Reduce -2.21%0.02%$39.6 - $52.78 $ 37.13-21%2,950,887
George Soros 2017-03-31 New Buy0.01%$39.6 - $52.78 $ 37.13-21%6,600
Mario Gabelli 2016-12-31 Add 21.51%0.14%$28.97 - $42.46 $ 37.133%3,017,422
Arnold Schneider 2016-12-31 Add 42.24%0.81%$28.97 - $42.46 $ 37.133%400,307
Mario Gabelli 2016-09-30 Add 77.39%0.24%$29.84 - $37.15 $ 37.1311%2,483,194
Arnold Schneider 2016-09-30 New Buy1.54%$29.84 - $37.15 $ 37.1311%281,422
David Einhorn 2016-09-30 Sold Out 0.4%$29.84 - $37.15 $ 37.1311%0
First Eagle Investment 2016-09-30 Sold Out 0.05%$29.84 - $37.15 $ 37.1311%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services    NAICS: 532490    SIC: 7359
Compare:NAS:MGRC, NYSE:NEFF, NAS:MINI, NYSE:FTAI, NAS:HEES, NAS:RCII, NYSE:HTZ, NYSE:CAI, NYSE:AYR, NAS:WLFC, NAS:GFN, AMEX:ACY, TSXV:FSN, OTCPK:NWMT, NYSE:GATX, NAS:CAR, NYSE:AAN, NYSE:R, NYSE:AL, NAS:UHAL » details
Traded in other countries:H9B1.Germany, HRI.Mexico,
Headquarter Location:USA
Herc Holdings Inc is an engaged in the industrial equipment rental business. Its fleet include aerial, earthmoving, material handling, trucks and trailers and lighting. It also provides pumping solutions, power generation, climate control equipment.

Herc Holdings Inc is a full-service equipment-rental firm. The Company also provides services to construction and industrial segments and provides solutions for government entities, infrastructure, remediation, emergency response, entertainment and events, and facilities maintenance. It operates in North America with more than 200 company owned branches.

Ratios

vs
industry
vs
history
PB Ratio 4.06
HRI's PB Ratio is ranked lower than
78% of the 261 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.79 vs. HRI: 4.06 )
Ranked among companies with meaningful PB Ratio only.
HRI' s PB Ratio Range Over the Past 10 Years
Min: 2.33  Med: 4.1 Max: 5.12
Current: 4.06
2.33
5.12
PS Ratio 0.65
HRI's PS Ratio is ranked higher than
71% of the 266 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.34 vs. HRI: 0.65 )
Ranked among companies with meaningful PS Ratio only.
HRI' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.73 Max: 0.95
Current: 0.65
0.53
0.95
Price-to-Operating-Cash-Flow 3.01
HRI's Price-to-Operating-Cash-Flow is ranked higher than
83% of the 136 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.32 vs. HRI: 3.01 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HRI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.7  Med: 3.04 Max: 3.81
Current: 3.01
1.7
3.81
EV-to-EBIT 55.68
HRI's EV-to-EBIT is ranked lower than
87% of the 200 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.10 vs. HRI: 55.68 )
Ranked among companies with meaningful EV-to-EBIT only.
HRI' s EV-to-EBIT Range Over the Past 10 Years
Min: 28.7  Med: 47.2 Max: 62.1
Current: 55.68
28.7
62.1
EV-to-EBITDA 6.70
HRI's EV-to-EBITDA is ranked higher than
73% of the 219 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.11 vs. HRI: 6.70 )
Ranked among companies with meaningful EV-to-EBITDA only.
HRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 7 Max: 7.7
Current: 6.7
5.9
7.7
Current Ratio 0.91
HRI's Current Ratio is ranked lower than
77% of the 270 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.78 vs. HRI: 0.91 )
Ranked among companies with meaningful Current Ratio only.
HRI' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.04 Max: 1.53
Current: 0.91
0.63
1.53
Quick Ratio 0.85
HRI's Quick Ratio is ranked lower than
68% of the 270 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.44 vs. HRI: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
HRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.97 Max: 1.43
Current: 0.85
0.6
1.43
Days Inventory 10.29
HRI's Days Inventory is ranked higher than
84% of the 226 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.64 vs. HRI: 10.29 )
Ranked among companies with meaningful Days Inventory only.
HRI' s Days Inventory Range Over the Past 10 Years
Min: 7.65  Med: 10.05 Max: 12.73
Current: 10.29
7.65
12.73
Days Sales Outstanding 72.34
HRI's Days Sales Outstanding is ranked lower than
57% of the 218 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.17 vs. HRI: 72.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
HRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.49  Med: 73.86 Max: 174.87
Current: 72.34
64.49
174.87
Days Payable 130.08
HRI's Days Payable is ranked higher than
73% of the 188 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 46.68 vs. HRI: 130.08 )
Ranked among companies with meaningful Days Payable only.
HRI' s Days Payable Range Over the Past 10 Years
Min: 42.93  Med: 62.11 Max: 130.08
Current: 130.08
42.93
130.08

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.90
HRI's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 164 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.70 vs. HRI: 2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HRI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 2.9  Med: 1.45 Max: 0
Current: 2.9

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.89
HRI's Price-to-Median-PS-Value is ranked higher than
64% of the 247 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.09 vs. HRI: 0.89 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HRI' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.85  Med: 0.96 Max: 1.2
Current: 0.89
0.85
1.2
Earnings Yield (Greenblatt) % 1.79
HRI's Earnings Yield (Greenblatt) % is ranked lower than
63% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.00 vs. HRI: 1.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HRI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.6  Med: 2.1 Max: 3.5
Current: 1.79
1.6
3.5

More Statistics

Revenue (TTM) (Mil) $1,614.00
EPS (TTM) $ -2.73
Short Percentage of Float10.22%
52-Week Range $28.66 - 52.96
Shares Outstanding (Mil)28.35

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) -0.87 0.18
EPS without NRI ($) -0.87 0.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for HRI

Headlines

Articles On GuruFocus.com
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Announces Investigation of Herc Holdings Inc. Aug 08 2017 
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Herc Holdings In Aug 08 2017 
David Einhorn Converses on Range of Topics, Stocks With New York Times Editor Oct 20 2016 
Mario Gabelli on Herc and Infrastructure Oct 20 2016 
Carl Icahn's Largest Trades of the 2nd Quarter Jul 19 2016 

More From Other Websites
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Herc Holdings... Aug 22 2017
INVESTOR ALERT: Goldberg Law PC Announces an Investigation of Herc Holdings Inc. Aug 18 2017
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Announces Investigation of Herc Holdings Inc.... Aug 15 2017
Edited Transcript of HRI earnings conference call or presentation 8-Aug-17 12:30pm GMT Aug 13 2017
IMPORTANT SHAREHOLDER ALERT: Lundin Law PC Announces an Investigation of Herc Holdings Inc. Aug 11 2017
Herc Holdings Inc. Shareholder Alert: Former SEC Attorney Willie Briscoe Investigates Possible... Aug 11 2017
Herc Holdings, Inc. breached its 50 day moving average in a Bearish Manner : HRI-US : August 9, 2017 Aug 09 2017
Herc Holdings reports 2Q loss Aug 08 2017
SHAREHOLDER ALERT: Goldberg Law PC Announces an Investigation of Herc Holdings Inc. Aug 08 2017
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Reminds Investors of an Investigation Involving Possible... Aug 08 2017
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Herc Holdings... Aug 08 2017
Herc Holdings Reports 2017 Second Quarter and First Half Results Aug 08 2017
Investor Network: Herc Holdings, Inc. to Host Earnings Call Aug 08 2017
Herc Holdings to Present at Jefferies 2017 Industrials Conference Jul 27 2017
Herc Holdings to Hold Second Quarter 2017 Earnings Webcast Jul 25 2017
ETFs with exposure to Herc Holdings, Inc. : July 24, 2017 Jul 24 2017
Hertz's EBITDA May Bottom In Q2 Jul 06 2017
Herc Holdings, Inc. – Value Analysis (NYSE:HRI) : July 5, 2017 Jul 05 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}