Herc Holdings Inc 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
Cash-To-Debt	0.02
Equity-to-Asset	0.18
Debt-to-Equity	3.52
Debt-to-EBITDA	3.14
Interest Coverage	2.96
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.38	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.6
	3-Year EBITDA Growth Rate	30.8
	3-Year EPS without NRI Growth Rate	60.6
	3-Year Book Growth Rate	21.4
	Future 3-5Y EPS without NRI Growth Rate	6.93
	Future 3-5Y Total Revenue Growth Rate	8.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.49
	9-Day RSI	38.58
	14-Day RSI	44.38
	6-1 Month Momentum %	42.5
	12-1 Month Momentum %	41.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.44
	Quick Ratio	1.44
	Cash Ratio	0.14
	Days Sales Outstanding	60.86
	Days Payable	52.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.68
	Dividend Payout Ratio	0.21
	Forward Dividend Yield %	1.73
	5-Year Yield-on-Cost %	1.68
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	-19.42

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.26
	Operating Margin %	20.2
	Net Margin %	10.57
	FCF Margin %	-11.88
	ROE %	30.07
	ROA %	5.28
	ROIC %	8.5
	ROC (Joel Greenblatt) %	13.54
	ROCE %	11.19
	Years of Profitability over Past 10-Year	9

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.61
	Forward PE Ratio	11.6
	PE Ratio without NRI	12.52
	Shiller PE Ratio	27.94
	Price-to-Owner-Earnings	11.71
	PEG Ratio	0.72
	PS Ratio	1.39
	PB Ratio	3.38
	Price-to-Tangible-Book	13.32
	Price-to-Operating-Cash-Flow	4.17
	EV-to-EBIT	13.26
	EV-to-Forward-EBIT	13.52
	EV-to-EBITDA	6.24
	EV-to-Forward-EBITDA	5.87
	EV-to-Revenue	2.71
	EV-to-Forward-Revenue	2.56
	EV-to-FCF	-22.81
	Price-to-Peter-Lynch-Fair-Value	0.72
	Price-to-Graham-Number	2.72
	Earnings Yield (Greenblatt) %	7.54
	FCF Yield %	-9.02
	Forward Rate of Return (Yacktman) %	15.59

Financials (Next Earnings Date:2024-04-23 Est.)

Annual Quarterly TTM

HRI's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:HRI

No Available Data

Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Herc Holdings Inc Executives

Details

GF Value: $183.89

HRI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with HRI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,282
	EPS (TTM) ($)	12.1
	Beta	1.7
	Volatility %	48.22
	14-Day RSI	44.38
	14-Day ATR ($)	4.524246
	20-Day SMA ($)	164.235
	12-1 Month Momentum %	41.52
	52-Week Range ($)	93.97 - 171
	Shares Outstanding (Mil)	28.36

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Herc Holdings Inc Stock Events

Financials Calendars

	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 $152.53. The 52 week high of HRI is $171.00 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 2024-04-23 Est..

Does Herc Holdings Inc(HRI) pay dividends? If so, how much?

The Dividend Yield % of Herc Holdings Inc(HRI) is 1.68% (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 1.73%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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