Business Description
Herc Holdings Inc
NAICS : 532490
SIC : 7359
ISIN : US42704L1044
Share Class Description:
HRI: Ordinary SharesTotal Employee Number:
9,600Description
Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest player in North America, after United Rentals and Sunbelt Rentals, with an approximate 6% market share pro forma for its 2025 acquisition of H&E Equipment Services. It serves a similar mix of companies to its peers (industrial, commercial, and residential construction) from its 450 locations targeting the top 100 metropolitan markets in the US. Herc's rental fleet of approximately $7 billion is also similar in composition to its peer group in terms of equipment offered. The company is also pursuing diversification by bundling and increasing specialty solutions for its customer base. Herc's portfolio skews toward local customers versus national accounts (60%/40%).
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 5.08 | |||||
Debt-to-EBITDA | 5.82 | |||||
Interest Coverage | 1.25 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.76 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year EBITDA Growth Rate | 6.6 | |||||
3-Year EPS without NRI Growth Rate | -12.2 | |||||
3-Year FCF Growth Rate | 22.9 | |||||
3-Year Book Growth Rate | 15.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.18 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.81 | |||||
9-Day RSI | 39.1 | |||||
14-Day RSI | 44.77 | |||||
3-1 Month Momentum % | 42.96 | |||||
6-1 Month Momentum % | -16.93 | |||||
12-1 Month Momentum % | -5.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.46 | |||||
Quick Ratio | 1.46 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 58.18 | |||||
Days Payable | 32.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.05 | |||||
Dividend Payout Ratio | 0.71 | |||||
3-Year Dividend Growth Rate | 6.8 | |||||
Forward Dividend Yield % | 2.05 | |||||
5-Year Yield-on-Cost % | 2.05 | |||||
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | -102.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.65 | |||||
Operating Margin % | 13.07 | |||||
Net Margin % | -0.11 | |||||
EBITDA Margin % | 36 | |||||
FCF Margin % | -3.39 | |||||
OCF Margin % | 25.86 | |||||
ROE % | -0.28 | |||||
ROA % | -0.04 | |||||
ROIC % | 1.8 | |||||
3-Year ROIIC % | 2.54 | |||||
ROC (Joel Greenblatt) % | 5.88 | |||||
ROCE % | 3.93 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 22.26 | |||||
PE Ratio without NRI | 34.59 | |||||
Shiller PE Ratio | 24.27 | |||||
Price-to-Owner-Earnings | 30.58 | |||||
PEG Ratio | 2 | |||||
PS Ratio | 0.95 | |||||
PB Ratio | 2.39 | |||||
Price-to-Operating-Cash-Flow | 3.67 | |||||
EV-to-EBIT | 30.19 | |||||
EV-to-Forward-EBIT | 14.54 | |||||
EV-to-EBITDA | 8.52 | |||||
EV-to-Forward-EBITDA | 6.76 | |||||
EV-to-Revenue | 3.07 | |||||
EV-to-Forward-Revenue | 2.86 | |||||
EV-to-FCF | -90.58 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 59.51 | |||||
Price-to-DCF (Earnings Based) | 1.58 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.32 | |||||
Earnings Yield (Greenblatt) % | 3.31 | |||||
FCF Yield % | -3.44 | |||||
Forward Rate of Return (Yacktman) % | 10.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Herc Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,606 | ||
| EPS (TTM) ($) | -0.27 | ||
| Beta | 2.2595 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.29 | ||
| Volatility % | 53.95 | ||
| 14-Day RSI | 44.77 | ||
| 14-Day ATR ($) | 7.975808 | ||
| 20-Day SMA ($) | 145.375 | ||
| 12-1 Month Momentum % | -5.48 | ||
| 52-Week Range ($) | 88.45 - 188.35 | ||
| Shares Outstanding (Mil) | 33.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Herc Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Herc Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-28 08:30 | In 114 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 113 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 08:30 | In 23 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 22 days | ||
| Wells Fargo 16th Annual Industrials & Materials Conference | 2026-06-09 09:30 | 145.13 (+6.05%) | ||
| USD 0.700000 Cash Dividend | 2026-05-29 | 137.18 (+1.34%) | ||
| General meeting for 2026 | 2026-05-14 09:00 | 136.91 (-0.65%) | ||
| Guidance call for 2026 | 2026-05-12 11:50 | 136.12 (+1.94%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 08:30 | 124.61 (+1.40%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 124.61 (+1.40%) |
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Herc Holdings Inc Frequently Asked Questions
What is Herc Holdings Inc(HRI)'s stock price today?
The current price of HRI is $135.68. The 52 week high of HRI is $188.35 and 52 week low is $88.45.
When is next earnings date of Herc Holdings Inc(HRI)?
The next earnings date of Herc Holdings Inc(HRI) is 2026-07-29 Est..
Does Herc Holdings Inc(HRI) pay dividends? If so, how much?
The Dividend Yield %  of Herc Holdings Inc(HRI) is 2.05% (As of Today), Highest Dividend Payout Ratio of Herc Holdings Inc(HRI) was 0.71. The lowest was 0.07. And the median was 0.21. The  Forward Dividend Yield % of Herc Holdings Inc(HRI) is 2.05%. For more information regarding to dividend, please check our Dividend Page.
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