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
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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 ($) | 93.97 - 162.465 | ||
Shares Outstanding (Mil) | 28.29 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Herc Holdings Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Herc Holdings Inc Stock Events
Event | Date | Price($) | ||
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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 | |||
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No Press Release |