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HRI

131.83USD+1.58(+1.21%)Market Closed

Herc Holdings Inc

Market Summary

USD131.83+1.58Market Closed
1.21%

HRI Alerts

HRI Stock Price

RSI Chart

Valuation

Market Cap

3.4B

Price/Earnings

11.04

Price/Sales

1.33

Price/Cashflow

3.88

MarketCap/EBT

8.57

Price/Sales

Profitability

EBT Margin

15.47%

Return on Equity

28.06%

Return on Assets

5.35%

Fundamentals

Revenue

Revenue (TTM)

2.5B

Revenue Y/Y

35.37%

Revenue Q/Q

16.35%

Earnings

Earnings (TTM)

303.9M

Earnings Y/Y

40.25%

Earnings Q/Q

40.44%

Price Action

52 Week Range

183.09
(Low)(High)

Last 7 days

-0.5%

Last 30 days

12.2%

Last 90 days

17.1%

Trailing 12 Months

-18.7%

Financial Health

Current Ratio

1.09

Debt/Equity

2.55

Debt/Cashflow

0.31

Investor Care

Dividend Yield

2.01%

Dividend/Share (TTM)

2.3

Buy Backs (1Y)

1.01%

Diluted EPS (TTM)

10.02

Peers (Alternatives to Herc Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
116.5B
56.6B
10.06% 22.81%
17.23
2.16
16.98% 53.73%
85.6B
75.1B
12.25% -8.38%
-14.66
1.14
0.29% -14500.00%
29.3B
14.8B
3.40% 25.00%
20.26
1.98
17.30% 55.82%
27.9B
6.8B
7.12% -11.70%
26
4.09
16.79% 20.52%
21.5B
11.1B
15.23% 5.05%
11.02
1.93
20.64% 61.98%
MID-CAP
7.0B
20.7B
-6.84% 1.31%
10.16
0.35
18.40% 154.19%
3.9B
2.3B
12.72% -5.03%
-41.49
1.71
16.76% -123.10%
3.8B
1.7B
12.32% 22.03%
5.23
2.27
15.58% 69.72%
3.4B
2.5B
12.20% -18.71%
11.04
1.33
25.57% 61.82%
2.1B
679.8M
1.12% -3.21%
-7.46
3.49
76.27% -76.70%
SMALL-CAP
1.3B
1.2B
13.98% 0.51%
13
1.14
3.30% 194.94%
226.9M
267.3M
23.62% -24.90%
55.41
0.85
10.46% -51.16%

Financials for Herc Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue8.3%2,5312,3362,1872,0732,016
  S&GA Expenses8.4%388358335311291
Earnings Before Taxes11.2%392352316290244
Net Income10.6%304275250224188
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets7.0%5,6845,3104,7184,4904,133
  Current Assets12.0%635567475470448
    Cash Equivalents9.2%5752233535
  Net PPE-308----
  Goodwill16.5%379326273232151
Liabilities8.4%4,6014,2453,7063,5143,223
  Current Liabilities10.6%584528463530427
  Long Term Debt10.3%2,7622,5032,1421,9161,792
    LT Debt, Current1.8%1111111112
Shareholder's Equity1.7%1,0831,0651,012977909
  Retained Earnings140.6%143605-53.40-125.20
  Additional Paid-In Capital0.5%1,8121,8021,7971,8221,831
Shares Outstanding-1.7%2930303030
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations11.5%864775752744690
  Share Based Compensation14.0%2522242324
Cashflow From Investing-2.1%-1,663.20-1,629.40-1,245.80-961.30-649.70
Cashflow From Financing-5.8%822873484220-61.00
  Dividend Payments35.0%664932150
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on HRI?

83.8%


Probability that Herc Holdings stock will be more than 20% underwater in next one year

58.5%


Probability that Herc Holdings stock will be more than 30% underwater in next one year.

51.1%


Probability that Herc Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HRI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Herc Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on HRI

17.3%


5-Year Cumulative Returns

43.4%


3-Year Cumulative Returns

What are the long-term rolling returns for HRI?

FIve years rolling returns for Herc Holdings.

Which funds bought or sold HRI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
927,000
927,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
60,000
147,000
0.02%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
368,000
3,190,000
-%
2022-11-16
Retirement Systems of Alabama
UNCHANGED
-
498,000
3,773,000
0.02%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-72,000
-
-%
2022-11-15
MAI Capital Management
UNCHANGED
-
44,000
332,000
0.01%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
5.17
22,000
127,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
UNCHANGED
-
49,000
367,000
-%
2022-11-15
HARBOUR INVESTMENTS, INC.
UNCHANGED
-
-
191,000
0.01%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
ADDED
241.91
2,073,000
2,778,000
0.02%

1–10 of 46

Latest Funds Activity

Are funds buying HRI calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HRI

Herc Holdings News

MarketBeat

Herc Holdings Inc. Announces Quarterly Dividend of $0.58 (NYSE:HRI).15 hours ago

HRI Fair Value

Herc Holdings fair value in different scenarios

The table shows the Fair Value estimates for Herc Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

43.26

-67.19%

57.44

-56.43%

78.89

-40.16%

101.37

-23.11%

157.75

19.66%

Current Inflation

41.61

-68.44%

54.76

-58.46%

74.57

-43.43%

94.61

-28.23%

140.15

6.31%

Very High Inflation

39.44

-70.08%

51.30

-61.09%

69.03

-47.64%

86.08

-34.70%

119.49

-9.36%

Historical Herc Holdings Fair Value Estimates


Recent SEC filings of Herc Holdings

View All Filings
Date Filed Form Type Document
Nov 29, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 10, 2022
SC 13G/A
Major Ownership Report
Oct 20, 2022
8-K
Current Report
Oct 20, 2022
10-Q
Quarterly Report
Sep 07, 2022
4
Insider Trading
Aug 31, 2022
8-K
Current Report

Latest Insider Trading transactions for HRI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-25
ICAHN CARL C
SOLD
-593,852
133.63
-4,444
-
2022-11-23
ICAHN CARL C
SOLD
-724,574
133.39
-5,432
-
2022-11-22
ICAHN CARL C
SOLD
-3,273,330
134.23
-24,386
-
2022-11-21
ICAHN CARL C
SOLD
-5,279,700
132.99
-39,700
-
2022-11-18
Sheek Samuel Wade
SOLD FOR TAXES
-174,825
131.25
-1,332
SVP & Chief Legal Officer
2022-11-15
ICAHN CARL C
SOLD
-1,039,810
134.69
-7,720
-
2022-09-02
Birnbaum Aaron
BOUGHT
3,229.73
112.77
28.64
SVP & Chief Operating Officer
2022-06-10
Irion Mark
BOUGHT
25,531.2
116.88
218.439
SVP & CFO
2022-06-10
Birnbaum Aaron
BOUGHT
3,214.42
120.21
26.74
SVP & Chief Operating Officer
2022-05-12
Kelly Michael A
ACQUIRED
-
-
1,101
-

1–10 of 50

Lawrence H. Silber
5600
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 provides 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 offers 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 automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, food and beverage, and refineries and petrochemical 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.

HRI Income Statement

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:    
Total revenues$ 745.1$ 550.4$ 1,952.8$ 1,495.1
Expenses:    
Direct operating277.5208.9751.0563.1
Depreciation of rental equipment139.6105.4389.1306.9
Cost of sales of rental equipment16.213.748.876.8
Cost of sales of new equipment, parts and supplies6.36.517.015.6
Selling, general and administrative111.581.5297.9221.0
Non-rental depreciation and amortization25.517.068.948.8
Interest expense, net33.021.480.763.8
Other (income) expense, net(0.1)(0.1)(0.8)0.1
Total expenses609.5454.31,652.61,296.1
Income before income taxes135.696.1300.2199.0
Income tax provision(34.2)(23.8)(68.1)(46.7)
Net income$ 101.4$ 72.3$ 232.1$ 152.3
Weighted average shares outstanding:    
Basic (in shares)29.729.629.829.6
Diluted (in shares)30.230.530.330.4
Earnings per share:    
Basic (in USD per share)$ 3.41$ 2.44$ 7.79$ 5.15
Diluted (in USD per share)$ 3.36$ 2.37$ 7.66$ 5.01
Equipment rental    
Revenues:    
Total revenues$ 706.2$ 519.6$ 1,838.4$ 1,368.0
Sales of rental equipment    
Revenues:    
Total revenues21.516.668.591.1
Sales of new equipment, parts and supplies    
Revenues:    
Total revenues10.08.627.122.5
Service and other revenue    
Revenues:    
Total revenues$ 7.4$ 5.6$ 18.8$ 13.5

HRI Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
ASSETS  
Cash and cash equivalents$ 56.9$ 35.1
Receivables, net of allowances of $15.7 and $13.6, respectively519.0388.1
Other current assets58.846.5
Total current assets634.7469.7
Rental equipment, net3,311.32,665.3
Property and equipment, net365.7308.4
Right-of-use lease assets529.9413.7
Intangible assets, net424.5388.7
Goodwill379.1231.5
Other long-term assets38.813.1
Total assets5,684.04,490.4
LIABILITIES AND EQUITY  
Current maturities of long-term debt and financing obligations15.115.2
Current maturities of operating lease liabilities41.838.7
Accounts payable326.6280.6
Accrued liabilities200.6195.4
Total current liabilities584.1529.9
Long-term debt, net2,761.91,916.1
Financing obligations, net108.3111.2
Operating lease liabilities504.4387.4
Deferred tax liabilities612.2536.8
Other long term liabilities30.032.1
Total liabilities4,600.93,513.5
Commitments and contingencies (Note 12)
Equity:  
Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding0.00.0
Common stock, $0.01 par value, 133.3 shares authorized, 32.6 and 32.4 shares issued and 29.4 and 29.7 shares outstanding0.30.3
Additional paid-in capital1,811.91,822.2
Retained earnings (accumulated deficit)143.4(53.4)
Accumulated other comprehensive loss(121.3)(100.2)
Treasury stock, at cost, 3.2 shares and 2.7 shares(751.2)(692.0)
Total equity1,083.1976.9
Total liabilities and equity$ 5,684.0$ 4,490.4