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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
HRI's Cash-to-Debt is ranked lower than
95% of the 289 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.66 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 0.15
HRI's Equity-to-Asset is ranked lower than
92% of the 286 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.48 vs. HRI: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
HRI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.07  Med: 0.14 Max: 0.68
Current: 0.15
0.07
0.68
Debt-to-Equity 4.27
HRI's Debt-to-Equity is ranked lower than
93% of the 219 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.59 vs. HRI: 4.27 )
Ranked among companies with meaningful Debt-to-Equity only.
HRI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06  Med: 4.46 Max: 8.35
Current: 4.27
0.06
8.35
Debt-to-EBITDA 3.76
HRI's Debt-to-EBITDA is ranked lower than
64% of the 201 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.99 vs. HRI: 3.76 )
Ranked among companies with meaningful Debt-to-EBITDA only.
HRI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25  Med: 1.75 Max: 4.65
Current: 3.76
0.25
4.65
Interest Coverage 1.35
HRI's Interest Coverage is ranked lower than
94% of the 232 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 18.90 vs. HRI: 1.35 )
Ranked among companies with meaningful Interest Coverage only.
HRI' s Interest Coverage Range Over the Past 10 Years
Min: 0.73  Med: 2.95 Max: 4.76
Current: 1.35
0.73
4.76
Piotroski F-Score: 6
Altman Z-Score: 0.69
Beneish M-Score: -2.72
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 : 7/10

vs
industry
vs
history
Operating Margin % 9.90
HRI's Operating Margin % is ranked lower than
51% of the 289 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.96 vs. HRI: 9.90 )
Ranked among companies with meaningful Operating Margin % only.
HRI' s Operating Margin % Range Over the Past 10 Years
Min: 4.95  Med: 9.47 Max: 15.6
Current: 9.9
4.95
15.6
Net Margin % 12.99
HRI's Net Margin % is ranked higher than
76% of the 290 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.70 vs. HRI: 12.99 )
Ranked among companies with meaningful Net Margin % only.
HRI' s Net Margin % Range Over the Past 10 Years
Min: -1.27  Med: 5.36 Max: 12.99
Current: 12.99
-1.27
12.99
ROE % 53.23
HRI's ROE % is ranked higher than
96% of the 284 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.09 vs. HRI: 53.23 )
Ranked among companies with meaningful ROE % only.
HRI' s ROE % Range Over the Past 10 Years
Min: -1.5  Med: 5.55 Max: 53.23
Current: 53.23
-1.5
53.23
ROA % 6.87
HRI's ROA % is ranked higher than
61% of the 293 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.50 vs. HRI: 6.87 )
Ranked among companies with meaningful ROA % only.
HRI' s ROA % Range Over the Past 10 Years
Min: -0.57  Med: 3.18 Max: 6.87
Current: 6.87
-0.57
6.87
ROC (Joel Greenblatt) % 6.69
HRI's ROC (Joel Greenblatt) % is ranked lower than
66% of the 290 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.65 vs. HRI: 6.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HRI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.75  Med: 4.72 Max: 19.31
Current: 6.69
2.75
19.31
3-Year Revenue Growth Rate 3.10
HRI's 3-Year Revenue Growth Rate is ranked lower than
57% of the 237 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.30 vs. HRI: 3.10 )
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: -0.7 Max: 3.1
Current: 3.1
0
3.1
3-Year EBITDA Growth Rate -1.30
HRI's 3-Year EBITDA Growth Rate is ranked lower than
68% of the 203 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.50 vs. HRI: -1.30 )
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: -8.1 Max: -1.3
Current: -1.3
3-Year EPS without NRI Growth Rate 25.00
HRI's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 186 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.20 vs. HRI: 25.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HRI' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 25
Current: 25
0
25
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: 2019-03-01 Est.)


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

» Details

Guru Trades

Q4 2017

HRI Guru Trades in Q4 2017

Steven Cohen 36,762 sh (New)
Paul Tudor Jones 16,129 sh (New)
Jim Simons 41,400 sh (New)
Carl Icahn 4,494,789 sh (unchged)
PRIMECAP Management 308,740 sh (unchged)
Arnold Schneider 545,422 sh (-23.75%)
Murray Stahl 6,434 sh (-24.61%)
Chuck Royce 402,118 sh (-11.21%)
Mario Gabelli 3,412,877 sh (-6.30%)
» More
Q1 2018

HRI Guru Trades in Q1 2018

Joel Greenblatt 3,195 sh (New)
Carl Icahn 4,494,789 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
Arnold Schneider 521,922 sh (-4.31%)
Murray Stahl 5,881 sh (-8.59%)
PRIMECAP Management 258,440 sh (-16.29%)
Chuck Royce 324,669 sh (-19.26%)
Paul Tudor Jones 11,807 sh (-26.80%)
Mario Gabelli 3,297,706 sh (-3.37%)
» More
Q2 2018

HRI Guru Trades in Q2 2018

Joel Greenblatt 63,177 sh (+1877.37%)
Arnold Schneider 523,422 sh (+0.29%)
Murray Stahl 6,831 sh (+16.15%)
Chuck Royce 392,669 sh (+20.94%)
Mario Gabelli 3,398,647 sh (+3.06%)
Carl Icahn 4,494,789 sh (unchged)
PRIMECAP Management 258,440 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q3 2018

HRI Guru Trades in Q3 2018

Paul Tudor Jones 9,155 sh (New)
Mario Gabelli 3,513,149 sh (+3.37%)
PRIMECAP Management 320,740 sh (+24.11%)
Chuck Royce 458,760 sh (+16.83%)
Murray Stahl 8,049 sh (+17.83%)
Carl Icahn 4,494,789 sh (unchged)
Joel Greenblatt Sold Out
Arnold Schneider 519,922 sh (-0.67%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

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Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services    NAICS: 532490    SIC: 7359
Compare:XPAR:EUCAR, IST:BEYAZ, HKSE:00699, NAS:MINI, TSE:8424, NYSE:HTZ, NYSE:AYR, TSX:ECI, MIC:SFIN, NAS:HEES, NYSE:FTAI, NYSE:TRTN, NAS:MGRC, NAS:WSC, TSE:8425, KUW:ALAFCO, TSE:9678, NYSE:GATX, BSP:LCAM3, LSE:AGK » 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. The company generates revenue from Equipment rental.

Ratios

vs
industry
vs
history
PE Ratio 3.32
HRI's PE Ratio is ranked higher than
68% of the 204 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.07 vs. HRI: 3.32 )
Ranked among companies with meaningful PE Ratio only.
HRI' s PE Ratio Range Over the Past 10 Years
Min: 3.22  Med: 7.86 Max: 12.22
Current: 3.32
3.22
12.22
Forward PE Ratio 11.79
HRI's Forward PE Ratio is ranked lower than
96% of the 51 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 16.21 vs. HRI: 11.79 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 3.32
HRI's PE Ratio without NRI is ranked higher than
69% of the 203 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.47 vs. HRI: 3.32 )
Ranked among companies with meaningful PE Ratio without NRI only.
HRI' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.22  Med: 7.86 Max: 12.22
Current: 3.32
3.22
12.22
PB Ratio 1.50
HRI's PB Ratio is ranked lower than
78% of the 286 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.78 vs. HRI: 1.50 )
Ranked among companies with meaningful PB Ratio only.
HRI' s PB Ratio Range Over the Past 10 Years
Min: 1.43  Med: 3.6 Max: 5.61
Current: 1.5
1.43
5.61
PS Ratio 0.46
HRI's PS Ratio is ranked higher than
52% of the 280 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.24 vs. HRI: 0.46 )
Ranked among companies with meaningful PS Ratio only.
HRI' s PS Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.82 Max: 1.14
Current: 0.46
0.43
1.14
Price-to-Operating-Cash-Flow 1.82
HRI's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 138 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 9.27 vs. HRI: 1.82 )
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: 3.27 Max: 5.74
Current: 1.82
1.7
5.74
EV-to-EBIT 16.68
HRI's EV-to-EBIT is ranked lower than
82% of the 215 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.32 vs. HRI: 16.68 )
Ranked among companies with meaningful EV-to-EBIT only.
HRI' s EV-to-EBIT Range Over the Past 10 Years
Min: 16.54  Med: 40 Max: 62.5
Current: 16.68
16.54
62.5
EV-to-EBITDA 5.09
HRI's EV-to-EBITDA is ranked higher than
68% of the 232 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.39 vs. HRI: 5.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
HRI' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.01  Med: 6.9 Max: 8
Current: 5.09
5.01
8
EV-to-Revenue 1.68
HRI's EV-to-Revenue is ranked lower than
60% of the 285 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.76 vs. HRI: 1.68 )
Ranked among companies with meaningful EV-to-Revenue only.
HRI' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 2.1 Max: 2.4
Current: 1.68
1.7
2.4
Current Ratio 1.14
HRI's Current Ratio is ranked lower than
52% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.69 vs. HRI: 1.14 )
Ranked among companies with meaningful Current Ratio only.
HRI' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.05 Max: 1.63
Current: 1.14
0.63
1.63
Quick Ratio 1.08
HRI's Quick Ratio is ranked higher than
59% of the 275 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.38 vs. HRI: 1.08 )
Ranked among companies with meaningful Quick Ratio only.
HRI' s Quick Ratio Range Over the Past 10 Years
Min: 0.6  Med: 0.98 Max: 1.55
Current: 1.08
0.6
1.55
Days Inventory 7.94
HRI's Days Inventory is ranked higher than
83% of the 239 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 65.26 vs. HRI: 7.94 )
Ranked among companies with meaningful Days Inventory only.
HRI' s Days Inventory Range Over the Past 10 Years
Min: 7.65  Med: 9.94 Max: 12.73
Current: 7.94
7.65
12.73
Days Sales Outstanding 70.83
HRI's Days Sales Outstanding is ranked lower than
66% of the 224 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.34 vs. HRI: 70.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
HRI' s Days Sales Outstanding Range Over the Past 10 Years
Min: 67.77  Med: 74.7 Max: 85.96
Current: 70.83
67.77
85.96
Days Payable 81.76
HRI's Days Payable is ranked higher than
51% of the 189 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 56.03 vs. HRI: 81.76 )
Ranked among companies with meaningful Days Payable only.
HRI' s Days Payable Range Over the Past 10 Years
Min: 42.83  Med: 59.53 Max: 96.08
Current: 81.76
42.83
96.08

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 3.50
HRI's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 178 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -2.20 vs. HRI: 3.50 )
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: 3.5 Max: 0
Current: 3.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 4.99
HRI's Price-to-Tangible-Book is ranked lower than
94% of the 259 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.09 vs. HRI: 4.99 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HRI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.84  Med: 13.54 Max: 15
Current: 4.99
4.84
15
Price-to-Median-PS-Value 0.54
HRI's Price-to-Median-PS-Value is ranked lower than
77% of the 237 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.02 vs. HRI: 0.54 )
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: 0.52  Med: 1 Max: 1.27
Current: 0.54
0.52
1.27
Price-to-Graham-Number 0.86
HRI's Price-to-Graham-Number is ranked lower than
80% of the 169 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.35 vs. HRI: 0.86 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HRI' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.84  Med: 2.36 Max: 2.56
Current: 0.86
0.84
2.56
Earnings Yield (Greenblatt) % 5.97
HRI's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 293 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.83 vs. HRI: 5.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HRI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.6  Med: 2.5 Max: 6.04
Current: 5.97
1.6
6.04

More Statistics

Revenue (TTM) (Mil) $1,924.70
EPS (TTM) $ 8.74
Volatility45.65%
52-Week Range $28.35 - 72.99
Shares Outstanding (Mil)28.50

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 1.21 2.53
EPS without NRI ($) 1.21 2.53
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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