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Herc Holdings Inc Stock Research

HRI

119.67USD-2.12(-1.74%)Market Closed
Watchlist

Market Summary

USD119.67-2.12
Market Closed
-1.74%

HRI Alerts

  • 1 major insider sales recently.
  • Big jump in Revenue (Y/Y)

HRI Stock Price

HRI RSI Chart

HRI Valuation

Market Cap

3.4B

Price/Earnings (Trailing)

9.9

Price/Sales (Trailing)

1.1

EV/EBITDA

13.3

Price/Free Cashflow

3.68

HRI Price/Sales (Trailing)

HRI Profitability

EBT Margin

15.16%

Return on Equity

31.13%

Return on Assets

5.39%

Free Cashflow Yield

27.19%

HRI Fundamentals

HRI Revenue

Revenue (TTM)

3.1B

Revenue Y/Y

25.31%

Revenue Q/Q

8.38%

HRI Earnings

Earnings (TTM)

342.2M

Earnings Y/Y

4.11%

Earnings Q/Q

13.43%

Price Action

52 Week Range

93.97162.47
(Low)(High)

Last 7 days

-1.2%

Last 30 days

-2.6%

Last 90 days

-9.4%

Trailing 12 Months

17.5%

HRI Financial Health

Current Ratio

1.05

Debt/Equity

2.96

Debt/Cashflow

0.31

HRI Investor Care

Dividend Yield

2.05%

Dividend/Share (TTM)

2.45

Buy Backs (1Y)

5.03%

Diluted EPS (TTM)

11.56

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for HRI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-12
Silber Lawrence Harris
sold
-121,599
128
-946
president & ceo
2023-09-11
Silber Lawrence Harris
sold
-393,787
128
-3,054
president & ceo
2023-06-15
Cunningham Christian J
acquired
593,935
33.19
17,895
svp & chief hr officer
2023-06-15
Cunningham Christian J
sold
-1,249,350
125
-9,973
svp & chief hr officer
2023-05-11
CAMPBELL PATRICK D
acquired
150,095
53.5479
2,803
-
2023-05-11
Kelly Michael A
acquired
-
-
1,301
-
2023-03-13
Schumacher Mark Alan
acquired
-
-
262
vp, cao and controller
2023-03-13
Humphrey Mark
acquired
-
-
978
svp & chief financial officer
2023-03-01
Silber Lawrence Harris
acquired
199,843
58.76
3,401
president & ceo
2023-03-01
Silber Lawrence Harris
sold
-493,349
145
-3,401
president & ceo

1–10 of 50

Which funds bought or sold HRI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
reduced
-48.54
-1,599,000
2,590,000
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-85.37
-3,849
821
-%
2023-08-24
Alberta Investment Management Corp
sold off
-100
-597,633
-
-%
2023-08-23
WOLVERINE TRADING, LLC
sold off
-100
-899,000
-
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
new
-
342,125
342,125
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
8.82
1,047,470
4,454,330
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
19.7
164,397
538,590
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
47.89
675,000
1,543,000
0.01%
2023-08-21
JOHN G ULLMAN & ASSOCIATES INC
added
5.44
865,374
4,108,370
0.63%

1–10 of 47

Latest Funds Activity

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

Schedule 13G FIlings of Herc Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 14, 2023
alliancebernstein l.p.
6.8%
1,977,994
SC 13G
Feb 09, 2023
icahn carl c
4.17%
1,220,138
SC 13D/A
Feb 09, 2023
vanguard group inc
8.26%
2,415,578
SC 13G/A
Feb 01, 2023
blackrock inc.
5.8%
1,711,088
SC 13G/A
Jan 30, 2023
gamco investors, inc. et al
1.85%
540,343
SC 13D/A

Recent SEC filings of Herc Holdings

View All Filings
Date Filed Form Type Document
Sep 13, 2023
4
Insider Trading
Sep 11, 2023
144
Notice of Insider Sale Intent
Sep 06, 2023
8-K
Current Report
Jul 25, 2023
8-K
Current Report
Jul 25, 2023
10-Q
Quarterly Report
Jun 20, 2023
4
Insider Trading

HRI Fair Value

Loading...

Peers (Alternatives to Herc Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
138.2B
64.8B
-1.12% 66.85%
16.54
2.13
19.88% 23.71%
134.2B
62.5B
-1.82% 71.00%
596.62
1.75
10.18% 328.56%
34.3B
16.0B
-4.06% 40.50%
19.21
2.14
12.68% 33.83%
31.1B
7.2B
-4.72% 15.90%
27.7
4.3
10.22% 8.91%
29.9B
13.2B
-2.54% 68.34%
13.07
2.27
23.61% 30.69%
MID-CAP
4.5B
1.6B
-0.43% 56.77%
7.03
2.8
-1.86% -9.82%
4.4B
2.5B
-1.82% 30.42%
8.44
1.76
8.61% 652.16%
3.5B
1.1B
-1.50% 136.36%
-36.74
3.21
167.18% 75.99%
3.4B
3.1B
-2.57% 17.55%
9.9
1.1
31.53% 24.39%
-
22.3B
-5.82% 30.60%
-
-
11.38% 23.20%
SMALL-CAP
1.5B
1.4B
-4.32% 52.66%
9.75
1.12
21.03% 75.55%

Herc Holdings News

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Upbound Group Sees IBD RS Rating Rise To 74.
Investor's Business Daily,
37 days ago
MarketWatch

Returns for HRI

Cumulative Returns on HRI

20.8%


7-Year Cumulative Returns

18.5%


5-Year Cumulative Returns

48.8%


3-Year Cumulative Returns

Risks for HRI

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

70.4%


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

56.5%


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.

Drawdowns

Financials for Herc Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue5.6%3,0732,9112,7392,5312,3362,1872,0732,0161,9221,7991,7811,8011,8521,9601,9992,0032,0112,0211,9771,9251,866
  S&GA Expenses3.3%441427410387357334311291270253257261276293295303306309311305311
EBITDA-100.0%-53855546143340237734329793.00187-287-229-223-90.3052.00-28.80----
EBITDA Margin-100.0%-0.18*0.20*0.18*0.19*0.18*0.18*0.17*0.15*0.05*0.10*-0.16*-0.12*-0.11*-0.05*0.03*-0.01*----
Interest Expenses-30.0%68.0097.0012269.0081.0085.0086.0099.0098.0096.0093.00-43.0061.00116174321200136137-141-135
Earnings Before Taxes1.1%44744243339235331629024420013894.0010256.0071.0064.0049.0089.0074.0099.0082.0055.00
EBT Margin-100.0%-0.15*0.16*0.15*0.15*0.14*0.14*0.12*0.10*0.08*0.05*0.06*0.03*0.04*0.04*0.03*0.05*----
Net Income0.9%34233933030427524922418815511074.0073.0043.0051.0048.0046.0083.0073.0090.00271238
Net Income Margin-100.0%-0.12*0.12*0.12*0.12*0.11*0.11*0.09*0.08*0.06*0.04*0.04*0.02*0.03*0.02*0.02*0.04*----
Free Cashflow-100.0%-885813765720705696650622605570564582545579571534----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets6.7%6,6956,2765,9575,6845,3104,7184,4904,1333,6833,5763,5883,6623,7123,7673,8173,9033,8023,6663,6103,7713,730
  Current Assets3.0%644625644635567475470448380364367385375396400382368374400434436
    Cash Equivalents-7.5%37.0040.0054.0057.0052.0023.0035.0035.0035.0033.0033.0054.0083.0056.0033.0035.0028.0025.0028.0018.0044.00
  Inventory-------------------18.0020.0021.00
  Net PPE------------289297306312303271274283287286
  Goodwill7.0%49246041937932627323215110810110194.0094.0094.0094.0091.0091.0091.0091.0091.0091.00
Liabilities7.8%5,5935,1894,8494,6014,2453,7063,5143,2232,8472,7982,8462,9763,0783,1473,1733,3103,2183,1013,0383,2173,234
  Current Liabilities10.5%655593604584528463530427392323328302311299323396458336299382519
  Long Term Debt8.6%3,4933,2152,9222,7622,5032,1421,9161,7921,5391,5851,6521,8281,9312,0422,0522,1492,0052,0192,1302,2292,110
Shareholder's Equity1.4%1,1021,0871,1081,0831,0651,011977909835778742687634620644593584566573554495
  Retained Earnings21.3%33027222414360.005.00-53.40-125-197-244-277-313-352-354-351-386-395-405-391-426-472
  Additional Paid-In Capital0.4%1,8081,8011,8201,8121,8021,7971,8221,8311,8251,8191,8181,8071,8001,7981,7971,7891,7861,7811,7781,7741,770
Shares Outstanding-1.7%28.0029.0029.0029.0030.0030.0030.0030.0030.0030.0029.0029.0029.0029.0029.0029.0029.0029.0029.0029.0028.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations6.4%1,0741,009917864775752744690658644611618643606636625599561559471456
  Share Based Compensation0%25.0025.0027.0025.0022.0024.0023.0024.0024.0019.0016.0017.0016.0019.0020.0016.0015.0015.0013.0013.0012.00
Cashflow From Investing2.7%-1,737-1,785-1,681-1,663-1,630-1,246-961-649-310-207-207-259-417-502-463-459-513-547-567-604-514
Cashflow From Financing-18.3%649794784822874484220-61.00-399-463-406-340-170-71.70-167-148-101-31.00-4.2012782.00
  Dividend Payments1.4%72.0071.0068.0066.0049.0032.0015.00--------------
  Buy Backs31.8%22817311559.00-----------------

HRI Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Total revenues$ 802$ 640$ 1,542$ 1,208
Expenses:    
Direct operating282248563474
Depreciation of rental equipment161130313249
Cost of sales of rental equipment561410233
Cost of sales of new equipment, parts and supplies751210
Selling, general and administrative11197217186
Non-rental depreciation and amortization28235444
Interest expense, net542510248
Other expense (income), net001(1)
Total expenses6995421,3641,043
Income before income taxes10398178165
Income tax provision(27)(25)(35)(34)
Net income$ 76$ 73$ 143$ 131
Weighted average shares outstanding:    
Basic (in shares)28.429.828.729.8
Diluted (in shares)28.630.329.030.4
Earnings per share:    
Basic (in USD per share)$ 2.68$ 2.42$ 4.98$ 4.39
Diluted (in USD per share)$ 2.66$ 2.38$ 4.93$ 4.30
Equipment rental    
Revenues:    
Total revenues$ 702$ 605$ 1,356$ 1,132
Sales of rental equipment    
Revenues:    
Total revenues831915447
Sales of new equipment, parts and supplies    
Revenues:    
Total revenues1091817
Service and other revenue    
Revenues:    
Total revenues$ 7$ 7$ 14$ 12

HRI Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 37$ 54
Receivables, net of allowances of $17 and $18, respectively541523
Other current assets6667
Total current assets644644
Rental equipment, net3,9573,485
Property and equipment, net445392
Right-of-use lease assets641552
Intangible assets, net468431
Goodwill492419
Other long-term assets4834
Total assets6,6955,957
LIABILITIES AND EQUITY  
Current maturities of long-term debt and financing obligations1616
Current maturities of operating lease liabilities4342
Accounts payable363318
Accrued liabilities233228
Total current liabilities655604
Long-term debt, net3,4932,922
Financing obligations, net106108
Operating lease liabilities618528
Deferred tax liabilities673647
Other long term liabilities4840
Total liabilities5,5934,849
Commitments and contingencies (Note 12)
Equity:  
Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding00
Common stock, $0.01 par value, 133.3 shares authorized, 33.1 and 32.7 shares issued and 28.3 and 28.9 shares outstanding00
Additional paid-in capital1,8081,820
Retained earnings330224
Accumulated other comprehensive loss(122)(129)
Treasury stock, at cost, 4.8 shares and 3.8 shares(914)(807)
Total equity1,1021,108
Total liabilities and equity$ 6,695$ 5,957
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.