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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 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.62 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: 0.02 Max: 0.12
Current: 0.01
0.01
0.12
Equity-to-Asset 0.08
HRI's Equity-to-Asset is ranked lower than
95% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.49 vs. HRI: 0.08 )
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: 0.08
0.07
0.68
Debt-to-Equity 7.72
HRI's Debt-to-Equity is ranked lower than
96% of the 218 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.61 vs. HRI: 7.72 )
Ranked among companies with meaningful Debt-to-Equity only.
HRI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 6.07 Max: 8.35
Current: 7.72
0.06
8.35
Debt-to-EBITDA 4.46
HRI's Debt-to-EBITDA is ranked lower than
67% of the 196 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.00 vs. HRI: 4.46 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HRI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25  Med: 1.6 Max: 4.61
Current: 4.46
0.25
4.61
Interest Coverage 0.54
HRI's Interest Coverage is ranked lower than
96% of the 224 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.35 vs. HRI: 0.54 )
Ranked among companies with meaningful Interest Coverage only.
HRI' s Interest Coverage Range Over the Past 10 Years
Min: 0.54  Med: 3.71 Max: 4.76
Current: 0.54
0.54
4.76
Piotroski F-Score: 5
Altman Z-Score: 0.56
Beneish M-Score: -2.85
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 : 6/10

vs
industry
vs
history
Operating Margin % 4.30
HRI's Operating Margin % is ranked lower than
60% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.92 vs. HRI: 4.30 )
Ranked among companies with meaningful Operating Margin % only.
HRI' s Operating Margin % Range Over the Past 10 Years
Min: 4.3  Med: 10.97 Max: 15.6
Current: 4.3
4.3
15.6
Net Margin % -4.03
HRI's Net Margin % is ranked lower than
75% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.62 vs. HRI: -4.03 )
Ranked among companies with meaningful Net Margin % only.
HRI' s Net Margin % Range Over the Past 10 Years
Min: -4.03  Med: 5.07 Max: 6.63
Current: -4.03
-4.03
6.63
ROE % -22.41
HRI's ROE % is ranked lower than
86% of the 277 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.85 vs. HRI: -22.41 )
Ranked among companies with meaningful ROE % only.
HRI' s ROE % Range Over the Past 10 Years
Min: -22.41  Med: 5.28 Max: 10.45
Current: -22.41
-22.41
10.45
ROA % -1.91
HRI's ROA % is ranked lower than
74% of the 287 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.47 vs. HRI: -1.91 )
Ranked among companies with meaningful ROA % only.
HRI' s ROA % Range Over the Past 10 Years
Min: -1.91  Med: 2.75 Max: 4.75
Current: -1.91
-1.91
4.75
ROC (Joel Greenblatt) % 2.61
HRI's ROC (Joel Greenblatt) % is ranked lower than
70% of the 282 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.29 vs. HRI: 2.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.61  Med: 5.64 Max: 16.49
Current: 2.61
2.61
16.49
3-Year Revenue Growth Rate -0.70
HRI's 3-Year Revenue Growth Rate is ranked lower than
66% of the 239 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
73% of the 207 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.90 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 5 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: 2018-03-01)


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

» Details

Guru Trades

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%)
Arnold Schneider 400,307 sh (unchged)
Carl Icahn 4,312,860 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
Q3 2017

HRI Guru Trades in Q3 2017

Chuck Royce 452,868 sh (+12.58%)
Carl Icahn 4,494,789 sh (+4.22%)
Mario Gabelli 3,642,489 sh (+3.28%)
George Soros Sold Out
Steven Cohen Sold Out
Arnold Schneider 715,353 sh (-2.53%)
PRIMECAP Management 308,740 sh (-26.27%)
Murray Stahl 8,534 sh (-40.95%)
» 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 2017-09-30 Add 4.22%0.04%$36.51 - $48.45 $ 63.3046%4,494,789
Mario Gabelli 2017-09-30 Add 3.28%0.04%$36.51 - $48.45 $ 63.3046%3,642,489
Arnold Schneider 2017-09-30 Reduce -2.53%0.14%$36.51 - $48.45 $ 63.3046%715,353
George Soros 2017-09-30 Sold Out 0.01%$36.51 - $48.45 $ 63.3046%0
Carl Icahn 2017-08-11 Add 4.22%0.04%Premium Member Access $39.01 $ 63.3062%4,494,789
Mario Gabelli 2017-06-30 Add 19.52%0.15%$35.01 - $50.06 $ 63.3051%3,526,858
Arnold Schneider 2017-06-30 Add 83.35%2.5%$35.01 - $50.06 $ 63.3051%733,953
George Soros 2017-06-30 Add 3.03%$35.01 - $50.06 $ 63.3051%6,800
Mario Gabelli 2017-03-31 Reduce -2.21%0.02%$39.6 - $52.78 $ 63.3035%2,950,887
George Soros 2017-03-31 New Buy0.01%$39.6 - $52.78 $ 63.3035%6,600
Mario Gabelli 2016-12-31 Add 21.51%0.14%$28.97 - $42.46 $ 63.3075%3,017,422
Arnold Schneider 2016-12-31 Add 42.24%0.81%$28.97 - $42.46 $ 63.3075%400,307
Premium More recent guru trades are included for Premium Members only!!
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Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services    NAICS: 532490    SIC: 7359
Compare:TSX:ECI, NAS:MINI, NYSE:HTZ, NYSE:AYR, NYSE:FTAI, TSE:8424, HKSE:00699, NAS:HEES, NYSE:TGH, XPAR:EUCAR, MIC:EPLN, TSE:9678, KUW:ALAFCO, NAS:MGRC, JSE:BAW, TPE:9941, TSE:8425, NYSE:GATX, ASX:ECX, OHEL:RMR1V » 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
Forward PE Ratio 243.90
HRI's Forward PE Ratio is ranked lower than
98% of the 51 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.90 vs. HRI: 243.90 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 6.25
HRI's PB Ratio is ranked lower than
88% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.77 vs. HRI: 6.25 )
Ranked among companies with meaningful PB Ratio only.
HRI' s PB Ratio Range Over the Past 10 Years
Min: 2.33  Med: 4.35 Max: 6.26
Current: 6.25
2.33
6.26
PS Ratio 1.07
HRI's PS Ratio is ranked higher than
62% of the 278 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.25 vs. HRI: 1.07 )
Ranked among companies with meaningful PS Ratio only.
HRI' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.76 Max: 1.07
Current: 1.07
0.53
1.07
Price-to-Operating-Cash-Flow 5.78
HRI's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 143 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.48 vs. HRI: 5.78 )
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: 3.16 Max: 5.79
Current: 5.78
1.7
5.79
EV-to-EBIT 55.80
HRI's EV-to-EBIT is ranked lower than
88% of the 208 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.95 vs. HRI: 55.80 )
Ranked among companies with meaningful EV-to-EBIT only.
HRI' s EV-to-EBIT Range Over the Past 10 Years
Min: 28.8  Med: 50.1 Max: 58.6
Current: 55.8
28.8
58.6
EV-to-EBITDA 7.97
HRI's EV-to-EBITDA is ranked higher than
67% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.41 vs. HRI: 7.97 )
Ranked among companies with meaningful EV-to-EBITDA only.
HRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.9  Med: 7.05 Max: 7.98
Current: 7.97
5.9
7.98
EV-to-Revenue 2.40
HRI's EV-to-Revenue is ranked lower than
57% of the 279 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.76 vs. HRI: 2.40 )
Ranked among companies with meaningful EV-to-Revenue only.
HRI' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 2.1 Max: 2.4
Current: 2.4
1.8
2.4
Current Ratio 1.09
HRI's Current Ratio is ranked lower than
82% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.69 vs. HRI: 1.09 )
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: 1.09
0.63
1.53
Quick Ratio 1.03
HRI's Quick Ratio is ranked lower than
75% of the 274 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.37 vs. HRI: 1.03 )
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: 1.03
0.6
1.43
Days Inventory 10.28
HRI's Days Inventory is ranked higher than
84% of the 234 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.84 vs. HRI: 10.28 )
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: 10.28
7.65
12.73
Days Sales Outstanding 77.09
HRI's Days Sales Outstanding is ranked lower than
58% of the 227 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 65.88 vs. HRI: 77.09 )
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: 77.09
64.49
174.87
Days Payable 99.76
HRI's Days Payable is ranked higher than
81% of the 193 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 53.56 vs. HRI: 99.76 )
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: 99.76
Current: 99.76
42.93
99.76

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.90
HRI's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 182 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -2.20 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 1.42
HRI's Price-to-Median-PS-Value is ranked lower than
59% of the 248 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.08 vs. HRI: 1.42 )
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: 0.81  Med: 0.96 Max: 1.42
Current: 1.42
0.81
1.42
Earnings Yield (Greenblatt) % 1.81
HRI's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 286 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.82 vs. HRI: 1.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HRI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.7  Med: 2 Max: 3.5
Current: 1.81
1.7
3.5

More Statistics

Revenue (TTM) (Mil) $1,668.00
EPS (TTM) $ -2.39
Short Percentage of Float5.78%
52-Week Range $33.27 - 59.97
Shares Outstanding (Mil)28.37

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $)
EPS ($) -0.71 0.26 1.25
EPS without NRI ($) -0.71 0.26 1.25
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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