Business Description
Herc Holdings Inc
NAICS : 532490
SIC : 7359
ISIN : US42704L1044
Share Class Description:
HRI: Ordinary SharesDescription
Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest equipment rental company (4% market share) in North America, after United Rentals and Sunbelt Rentals, with a fleet size of $6.2 billion. It serves commercial and residential construction customers, the environmental sector, industrial entities, and entertainment production companies. During much of its 50-year-plus history, the company has rented equipment such as aerial lifts to its customers for intermittent use. More recently, it has broadened its catalog to include a host of specialty items. Separately, Herc Holdings' strategy now incorporates long-term rentals to industrial customers where Herc maintains its own staff at the customer site.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 3.88 | |||||
| Debt-to-EBITDA | 3.22 | |||||
| Interest Coverage | 3.56 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.19 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.7 | |||||
| 3-Year EBITDA Growth Rate | 17.4 | |||||
| 3-Year EPS without NRI Growth Rate | 88.5 | |||||
| 3-Year FCF Growth Rate | -79 | |||||
| 3-Year Book Growth Rate | 19.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.74 | |||||
| Future 3-5Y Total Revenue Growth Rate | 10.71 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.22 | |||||
| 9-Day RSI | 27.72 | |||||
| 14-Day RSI | 33.44 | |||||
| 6-1 Month Momentum % | 17.48 | |||||
| 12-1 Month Momentum % | 28.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.98 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.06 | |||||
| Days Sales Outstanding | 60.68 | |||||
| Days Payable | 63.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.24 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| Forward Dividend Yield % | 2.3 | |||||
| 5-Year Yield-on-Cost % | 2.24 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -21.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.23 | |||||
| Operating Margin % | 20.45 | |||||
| Net Margin % | 11.14 | |||||
| ROE % | 31.42 | |||||
| ROA % | 5.72 | |||||
| ROIC % | 8.85 | |||||
| ROC (Joel Greenblatt) % | 13.81 | |||||
| ROCE % | 11.56 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.63 | |||||
| Forward PE Ratio | 7.08 | |||||
| PE Ratio without NRI | 9.63 | |||||
| Shiller PE Ratio | 24.42 | |||||
| Price-to-Owner-Earnings | 8.86 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 2.86 | |||||
| Price-to-Tangible-Book | 22.19 | |||||
| Price-to-Operating-Cash-Flow | 3.07 | |||||
| EV-to-EBIT | 12 | |||||
| EV-to-Forward-EBIT | 9.94 | |||||
| EV-to-EBITDA | 5.63 | |||||
| EV-to-Forward-EBITDA | 4.58 | |||||
| EV-to-Revenue | 2.43 | |||||
| EV-to-Forward-Revenue | 2.08 | |||||
| EV-to-FCF | -19.27 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 3.08 | |||||
| Earnings Yield (Greenblatt) % | 8.33 | |||||
| Forward Rate of Return (Yacktman) % | 10.28 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:HRI
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Herc Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,073.1 | ||
| EPS (TTM) ($) | 11.57 | ||
| Beta | 1.79 | ||
| Volatility % | 51.65 | ||
| 14-Day RSI | 33.44 | ||
| 14-Day ATR ($) | 4.154345 | ||
| 20-Day SMA ($) | 122.9115 | ||
| 12-1 Month Momentum % | 28.81 | ||
| 52-Week Range ($) | 93.97 - 162.465 | ||
| Shares Outstanding (Mil) | 28.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Herc Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Herc Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Herc Holdings Inc Frequently Asked Questions
What is Herc Holdings Inc(HRI)'s stock price today?
The current price of HRI is $111.37. The 52 week high of HRI is $162.47 and 52 week low is $93.97.
When is next earnings date of Herc Holdings Inc(HRI)?
The next earnings date of Herc Holdings Inc(HRI) is 2023-10-20 Est..
Does Herc Holdings Inc(HRI) pay dividends? If so, how much?
The Dividend Yield %  of Herc Holdings Inc(HRI) is 2.24% (As of Today), Highest Dividend Payout Ratio of Herc Holdings Inc(HRI) was 0.21. The lowest was 0.07. And the median was 0.14. The  Forward Dividend Yield % of Herc Holdings Inc(HRI) is 2.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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