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Business Description
Herc Holdings Inc
NAICS : 532490
SIC : 7359
ISIN : US42704L1044
Share Class Description:
HRI: Ordinary SharesDescription
Herc Holdings Inc is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the equipment rental company (4% market share) in North America, after United Rentals and Sunbelt Rentals, with a fleet size of $6.4 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' prepares now to incorporate long-term rentals to industrial customers where Herc maintains its own staff at the customer site.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 3.63 | |||||
| Debt-to-EBITDA | 3.74 | |||||
| Interest Coverage | 2.11 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.2 | |||||
| 3-Year EBITDA Growth Rate | 18.7 | |||||
| 3-Year EPS without NRI Growth Rate | 20.5 | |||||
| 3-Year FCF Growth Rate | -44.9 | |||||
| 3-Year Book Growth Rate | 14.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.66 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.24 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.34 | |||||
| 9-Day RSI | 31.58 | |||||
| 14-Day RSI | 33.82 | |||||
| 3-1 Month Momentum % | -31.39 | |||||
| 6-1 Month Momentum % | -19.21 | |||||
| 12-1 Month Momentum % | -20.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.15 | |||||
| Days Sales Outstanding | 62.85 | |||||
| Days Payable | 43.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.2 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 74.6 | |||||
| Forward Dividend Yield % | 2.29 | |||||
| 5-Year Yield-on-Cost % | 2.2 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | -15.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.26 | |||||
| Operating Margin % | 16.27 | |||||
| Net Margin % | 6.25 | |||||
| FCF Margin % | 0.47 | |||||
| ROE % | 15.48 | |||||
| ROA % | 2.78 | |||||
| ROIC % | 5.65 | |||||
| 3-Year ROIIC % | 3.28 | |||||
| ROC (Joel Greenblatt) % | 10.03 | |||||
| ROCE % | 7.86 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.5 | |||||
| Forward PE Ratio | 9.31 | |||||
| PE Ratio without NRI | 9.69 | |||||
| Shiller PE Ratio | 20.56 | |||||
| Price-to-Owner-Earnings | 14.75 | |||||
| PEG Ratio | 0.48 | |||||
| PS Ratio | 1.03 | |||||
| PB Ratio | 2.49 | |||||
| Price-to-Tangible-Book | 22.55 | |||||
| Price-to-Free-Cash-Flow | 216.34 | |||||
| Price-to-Operating-Cash-Flow | 2.84 | |||||
| EV-to-EBIT | 15.37 | |||||
| EV-to-Forward-EBIT | 11.53 | |||||
| EV-to-EBITDA | 6.24 | |||||
| EV-to-Forward-EBITDA | 5.22 | |||||
| EV-to-Revenue | 2.51 | |||||
| EV-to-Forward-Revenue | 2.31 | |||||
| EV-to-FCF | 529.42 | |||||
| Price-to-GF-Value | 0.74 | |||||
| Price-to-Projected-FCF | 74.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.41 | |||||
| Price-to-Graham-Number | 3.12 | |||||
| Earnings Yield (Greenblatt) % | 6.51 | |||||
| FCF Yield % | 0.46 | |||||
| Forward Rate of Return (Yacktman) % | 18.09 |
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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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Herc Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,374 | ||
| EPS (TTM) ($) | 7.41 | ||
| Beta | 2.09 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 57.87 | ||
| 14-Day RSI | 33.82 | ||
| 14-Day ATR ($) | 8.20575 | ||
| 20-Day SMA ($) | 132.939 | ||
| 12-1 Month Momentum % | -20.6 | ||
| 52-Week Range ($) | 114.74 - 246.88 | ||
| Shares Outstanding (Mil) | 28.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Herc Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Herc Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $122.23. The 52 week high of HRI is $246.88 and 52 week low is $114.74.
When is next earnings date of Herc Holdings Inc(HRI)?
The next earnings date of Herc Holdings Inc(HRI) is 2025-04-23 Est..
Does Herc Holdings Inc(HRI) pay dividends? If so, how much?
The Dividend Yield %  of Herc Holdings Inc(HRI) is 2.2% (As of Today), Highest Dividend Payout Ratio of Herc Holdings Inc(HRI) was 0.21. The lowest was 0.07. And the median was 0.21. The  Forward Dividend Yield % of Herc Holdings Inc(HRI) is 2.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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