HRI - Herc Holdings Inc Stock Price, Fair Value and News

151.62USD-2.14 (-1.39%)Delayed as of 25 Apr 2024, 11:16 am ET

Market Summary

USD151.62-2.14

Delayedas of 25 Apr 2024, 11:16 am

-1.39%

HRI Alerts

1 major insider sales recently.

HRI Stock Price

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HRI RSI Chart

HRI Valuation

Market Cap

4.2B

Price/Earnings (Trailing)

12.31

Price/Sales (Trailing)

1.27

EV/EBITDA

36.75

Price/Free Cashflow

4.53

HRI Price/Sales (Trailing)

HRI Profitability

EBT Margin

13.54%

Return on Equity

26.38%

Return on Assets

4.79%

Free Cashflow Yield

22.08%

HRI Fundamentals

HRI Revenue

Revenue (TTM)

3.3B

Rev. Growth (Yr)

8.65%

Rev. Growth (Qtr)

-3.37%

HRI Earnings

Earnings (TTM)

345.0M

Earnings Growth (Yr)

-2.99%

Earnings Growth (Qtr)

-28.57%

Breaking Down HRI Revenue

52 Week Range

153.00

(Low)(High)

Last 7 days

0.7%

Last 30 days

-7.3%

Last 90 days

1.0%

Trailing 12 Months

49.9%

How does HRI drawdown profile look like?

HRI Financial Health

Current Ratio

1.51

Debt/Equity

2.87

Debt/Cashflow

0.29

HRI Investor Care

Dividend Yield

1.71%

Dividend/Share (TTM)

2.56

Buy Backs (1Y)

1.74%

Diluted EPS (TTM)

12.11

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	3.3B	0	0	0
2023	2.9B	3.1B	3.2B	3.3B
2022	2.2B	2.3B	2.5B	2.7B
2021	1.8B	1.9B	2.0B	2.1B
2020	2.0B	1.9B	1.8B	1.8B
2019	2.0B	2.0B	2.0B	2.0B
2018	1.8B	1.9B	1.9B	2.0B
2017	1.6B	1.6B	1.7B	1.8B
2016	1.6B	1.6B	1.6B	1.6B
2015	8.9B	6.5B	3.8B	1.7B
2014	10.9B	11.0B	11.0B	11.0B
2013	9.5B	10.0B	10.5B	10.8B
2012	8.5B	8.6B	8.7B	9.0B
2011	7.7B	7.9B	8.1B	8.3B
2010	7.2B	7.3B	7.5B	7.6B
2009	0	8.1B	7.6B	7.1B
2008	0	0	0	8.5B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Herc Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 15, 2024	peres tamir	sold	-564,010	159	-3,545	svp&chief information officer
Mar 13, 2024	schumacher mark alan	sold (taxes)	-5,235	158	-33.00	vp & chief accounting officer
Mar 13, 2024	humphrey mark	sold (taxes)	-19,831	158	-125	svp & chief financial officer
Mar 06, 2024	cunningham christian j	sold	-429,362	165	-2,597	svp & chief hr officer
Mar 05, 2024	schumacher mark alan	sold	-253,260	168	-1,500	vp & chief accounting officer
Mar 04, 2024	silber lawrence harris	sold	-1,105,080	167	-6,599	president & ceo
Mar 04, 2024	silber lawrence harris	acquired	387,757	58.76	6,599	president & ceo
Feb 29, 2024	silber lawrence harris	sold	-3,065,410	156	-19,543	president & ceo
Feb 15, 2024	sheek samuel wade	sold (taxes)	-42,329	150	-281	svp & chief legal officer
Feb 15, 2024	birnbaum aaron	sold (taxes)	-59,804	150	-397	svp & chief operating officer

Which funds bought or sold HRI recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	AMALGAMATED BANK	reduced	-76.24	-441,000	162,000	-%
Apr 23, 2024	Gradient Investments LLC	sold off	-100	-2,382	-	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	446,434	2,219,350	0.02%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	sold off	-100	-684,745	-	-%
Apr 22, 2024	ARTHUR M. COHEN & ASSOCIATES, LLC	unchanged	-	27,174	235,620	0.05%
Apr 19, 2024	VALLEY NATIONAL ADVISERS INC	unchanged	-	-	2,000	-%
Apr 19, 2024	Kovack Advisors, Inc.	added	172	667,972	989,317	0.12%
Apr 18, 2024	Allspring Global Investments Holdings, LLC	reduced	-93.98	-884,696	64,626	-%
Apr 18, 2024	McGlone Suttner Wealth Management, Inc.	sold off	-	-57.00	-	-%
Apr 18, 2024	Phocas Financial Corp.	unchanged	-	-7,614,380	7,622	0.03%

Are Funds Buying or Selling HRI?

Are funds buying HRI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own HRI

No. of Funds

HRI Alerts

1 major insider sales recently.

Unveiling Herc Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	alliancebernstein l.p.	3.7%	1,054,556	SC 13G/A
Feb 13, 2024	vanguard group inc	10.25%	2,898,147	SC 13G/A
Feb 12, 2024	invesco ltd.	7.0%	1,983,318	SC 13G
Jan 26, 2024	blackrock inc.	7.9%	2,232,451	SC 13G/A
Oct 10, 2023	vanguard group inc	10.03%	2,837,432	SC 13G/A
May 05, 2023	blackrock inc.	10.3%	2,936,591	SC 13G/A
Mar 13, 2023	icahn carl c	1.95%	568,437	SC 13D/A
Mar 07, 2023	icahn carl c	2.37%	690,726	SC 13D/A
Feb 24, 2023	icahn carl c	2.99%	871,689	SC 13D/A
Feb 17, 2023	icahn carl c	3.49%	1,015,548	SC 13D/A

Recent SEC filings of Herc Holdings Inc

View All Filings

Date Filed	Form Type	Document
Apr 23, 2024	10-Q	Quarterly Report
Apr 23, 2024	8-K	Current Report
Mar 29, 2024	ARS	ARS
Mar 29, 2024	DEF 14A	DEF 14A
Mar 29, 2024	DEFA14A	DEFA14A
Mar 18, 2024	4	Insider Trading
Mar 15, 2024	144	Notice of Insider Sale Intent
Mar 15, 2024	4	Insider Trading
Mar 15, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading

Peers (Alternatives to Herc Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADP	101.3B	18.6B	0.99%	16.50%	28.48	5.45	7.76%	13.08%
CTAS	67.4B	9.4B	4.48%	48.57%	44.82	7.16	9.34%	15.98%
CPRT	52.8B	4.1B	-3.93%	41.68%	38.94	13.01	10.52%	25.37%
EFX	27.9B	5.4B	-13.50%	14.03%	50.04	5.21	5.76%	-4.95%
BAH	18.7B	10.3B	-1.18%	50.22%	45.77	1.81	13.90%	-5.05%
ALLE	11.1B	3.7B	-4.79%	24.13%	20.5	3.03	11.58%	17.98%
MID-CAP
RHI	7.5B	6.4B	-8.74%	-0.28%	18.3	1.18	-11.68%	-37.51%
AL	5.7B	2.7B	4.70%	34.09%	9.29	2.13	15.87%	733.47%
SRCL	4.6B	2.7B	-5.50%	16.61%	-216.73	1.74	-1.68%	-137.70%
ABM	2.8B	8.2B	1.71%	7.28%	10.95	0.34	3.98%	33.49%
SMALL-CAP
AZZ	1.9B	2.7B	8.63%	114.14%	21.53	0.69	104.63%	175.67%
ALTG	384.8M	1.9B	-6.98%	-16.41%	43.24	0.21	19.40%	-4.30%
ARC	118.5M	281.2M	1.85%	-8.94%	14.39	0.42	-1.68%	-25.77%
AQMS	53.7M	1.1M	2.13%	-58.97%	-2.24	49.78	336.95%	-55.13%
AWX	8.6M	80.5M	-8.33%	-18.22%	-4.77	0.11	-0.82%	-207.00%

Herc Holdings Inc News

Latest updates

Herc Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-3.4%	804	832	908	802	740	787	745	640	568	578	550	491	454	520	457	368	436	540	508	475	476
S&GA Expenses	-0.9%	115	116	115	111	106	113	112	97.00	89.00	89.00	82.00	74.00	66.00	70.00	61.00	57.00	70.00	74.00	76.00	74.00	72.00
EBITDA Margin	-5.0%	0.06*	0.07*	0.08*	0.09*	0.10*	0.11*	0.11*	0.11*	0.10*	0.10*	0.17*	0.15*	0.13*	0.10*	0.05*	-	-	-	-	-	-
Interest Expenses	1.6%	-61.00	-62.00	-60.00	-54.00	-48.00	-41.00	-33.00	-25.00	-23.00	-22.20	-21.40	-21.00	-21.40	163	-22.40	-23.30	-24.40	60.00	82.00	32.00	-32.90
Income Taxes	-50.0%	16.00	32.00	33.00	27.00	8.00	36.00	34.00	25.00	9.00	20.00	24.00	15.00	8.00	10.00	12.00	-1.90	1.00	18.00	-4.20	5.00	-3.10
Earnings Before Taxes	-34.1%	81.00	123	146	103	75.00	134	135	98.00	67.00	92.00	96.00	62.00	41.00	45.00	52.00	0.00	-2.60	53.00	5.00	15.00	-9.80
EBT Margin	-0.6%	0.14*	0.14*	0.14*	0.15*	0.15*	0.16*	0.15*	0.15*	0.14*	0.14*	0.12*	0.10*	0.08*	0.05*	0.06*	-	-	-	-	-	-
Net Income	-28.6%	65.00	91.00	113	76.00	67.00	98.00	101	73.00	58.00	72.00	72.00	47.00	33.00	36.00	40.00	2.00	-3.70	35.00	9.00	10.00	-6.70
Net Income Margin	-2.5%	0.10*	0.11*	0.11*	0.11*	0.12*	0.12*	0.12*	0.12*	0.11*	0.11*	0.09*	0.08*	0.06*	0.04*	0.04*	-	-	-	-	-	-
Free Cashflow	-17.0%	210	253	238	237	202	272	210	201	130	224	165	186	121	178	137	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.1%	7,207	7,061	6,893	6,695	6,276	5,957	5,684	5,310	4,718	4,490	4,133	3,683	3,576	3,588	3,662	3,712	3,767	3,817	3,903	3,802	3,666
Current Assets	-2.0%	717	732	729	644	625	644	635	567	475	470	448	380	364	367	385	375	396	400	382	368	374
Cash Equivalents	-11.3%	63.00	71.00	71.00	37.00	40.00	54.00	57.00	52.00	23.00	35.00	35.00	35.00	33.00	33.00	54.00	83.00	56.00	33.00	35.00	28.00	25.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	289	297	306	312	303	271	274
Goodwill	11.2%	537	483	508	492	460	419	379	326	273	232	151	108	101	101	94.00	94.00	94.00	94.00	91.00	91.00	91.00
Liabilities	1.9%	5,899	5,788	5,694	5,593	5,189	4,849	4,601	4,245	3,706	3,514	3,223	2,847	2,798	2,846	2,976	3,078	3,147	3,173	3,310	3,218	3,101
Current Liabilities	-6.7%	474	508	538	655	593	604	584	528	463	530	427	392	323	328	302	311	299	323	396	458	336
Long Term Debt	2.2%	3,753	3,673	3,665	3,493	3,215	2,922	2,762	2,503	2,142	1,916	1,792	1,539	1,585	1,652	1,828	1,931	2,042	2,052	2,149	2,005	2,019
Shareholder's Equity	2.7%	1,308	1,273	1,199	1,102	1,087	1,108	1,083	1,065	1,011	977	909	835	778	742	687	634	620	644	593	584	566
Retained Earnings	9.2%	544	498	425	330	272	224	143	60.00	5.00	-53.40	-125	-197	-244	-277	-313	-352	-354	-351	-386	-395	-405
Additional Paid-In Capital	-0.3%	1,815	1,820	1,816	1,808	1,801	1,820	1,812	1,802	1,797	1,822	1,831	1,825	1,819	1,818	1,807	1,800	1,798	1,797	1,789	1,786	1,781
Shares Outstanding	0.4%	28.00	28.00	28.00	28.00	29.00	29.00	30.00	30.00	30.00	30.00	30.00	30.00	30.00	29.00	-	-	-	-	-	-	-
Float	-	-	-	-	3,420	-	-	-	2,310	-	-	-	-	-	-	-	2,390	-	-	-	865	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-17.2%	240	290	280	281	235	294	264	216	143	240	175	193	135	187	144	179	102	194	169	141	131
Share Based Compensation	66.7%	5.00	3.00	6.00	5.00	4.00	7.00	9.00	5.00	6.00	5.00	6.00	7.00	5.00	6.00	5.00	2.00	3.00	7.00	4.00	4.00	4.00
Cashflow From Investing	-15.2%	-296	-257	-394	-479	-451	-366	-442	-527	-347	-346	-409	-142	-62.20	-35.90	-70.00	-39.30	-62.30	-87.90	-227	-124	-23.50
Cashflow From Financing	245.5%	48.00	-33.00	148	195	202	69.00	184	340	192	107	235	-49.20	-72.80	-173	-103	-112	-15.80	-108	66.00	-13.80	-111
Dividend Payments	17.6%	20.00	17.00	18.00	18.00	20.00	17.00	17.00	17.00	17.00	15.00	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-100.0%	-	13.00	-	55.00	52.00	62.00	59.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-

HRI Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Total revenues	$ 804	$ 740
Expenses:
Direct operating	307	281
Depreciation of rental equipment	160	152
Cost of sales of rental equipment	46	46
Cost of sales of new equipment, parts and supplies	6	5
Selling, general and administrative	115	106
Non-rental depreciation and amortization	29	26
Interest expense, net	61	48
Other expense (income), net	(1)	1
Total expenses	723	665
Income before income taxes	81	75
Income tax provision	(16)	(8)
Net income	$ 65	$ 67
Weighted average shares outstanding:
Basic (in shares)	28.3	29.0
Diluted (in shares)	28.4	29.4
Earnings per share:
Basic (in USD per share)	$ 2.30	$ 2.31
Diluted (in USD per share)	$ 2.29	$ 2.28
Equipment rental
Revenues:
Total revenues	$ 719	$ 654
Sales of rental equipment
Revenues:
Total revenues	69	71
Sales of new equipment, parts and supplies
Revenues:
Total revenues	9	8
Service and other revenue
Revenues:
Total revenues	$ 7	$ 7

HRI Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 63	$ 71
Receivables, net of allowances of $17 and $20, respectively	560	563
Other current assets	67	77
Assets held for sale	27	21
Total current assets	717	732
Rental equipment, net	3,831	3,831
Property and equipment, net	486	465
Right-of-use lease assets	721	665
Intangible assets, net	496	467
Goodwill	537	483
Other long-term assets	10	10
Assets held for sale	409	408
Total assets	7,207	7,061
LIABILITIES AND EQUITY
Current maturities of long-term debt and financing obligations	19	19
Current maturities of operating lease liabilities	37	37
Accounts payable	201	212
Accrued liabilities	194	221
Liabilities held for sale	23	19
Total current liabilities	474	508
Long-term debt, net	3,753	3,673
Financing obligations, net	103	104
Operating lease liabilities	705	646
Deferred tax liabilities	750	743
Other long term liabilities	48	46
Liabilities held for sale	66	68
Total liabilities	5,899	5,788
Commitments and contingencies (Note 12)
Equity:
Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding	0	0
Common stock, $0.01 par value, 133.3 shares authorized, 33.2 and 33.1 shares issued and 28.3 and 28.2 shares outstanding	0	0
Additional paid-in capital	1,815	1,820
Retained earnings	544	498
Accumulated other comprehensive loss	(124)	(118)
Treasury stock, at cost, 4.9 shares and 4.9 shares	(927)	(927)
Total equity	1,308	1,273
Total liabilities and equity	$ 7,207	$ 7,061

About Herc Holdings Inc

Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, hospitality, healthcare, recreation, entertainment production, and special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs, Florida.

CEO	Mr. Lawrence H. Silber
WEBSITE	https://ir.hercrentals.com
INDUSTRY	Information Technology Services
EMPLOYEES	6600

Herc Holdings Inc Frequently Asked Questions

What is the ticker symbol for Herc Holdings Inc? What does HRI stand for in stocks?

HRI is the stock ticker symbol of Herc Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Herc Holdings Inc (HRI)?

As of Wed Apr 24 2024, market cap of Herc Holdings Inc is 4.25 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of HRI stock?

You can check HRI's fair value in chart for subscribers.

What is the fair value of HRI stock?

You can check HRI's fair value in chart for subscribers. The fair value of Herc Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Herc Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for HRI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Herc Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether HRI is over valued or under valued. Whether Herc Holdings Inc is cheap or expensive depends on the assumptions which impact Herc Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for HRI.

What is Herc Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, HRI's PE ratio (Price to Earnings) is 12.31 and Price to Sales (PS) ratio is 1.27. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. HRI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Herc Holdings Inc's stock?

In the past 10 years, Herc Holdings Inc has provided 0.186 (multiply by 100 for percentage) rate of return.