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HRI

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

132.06USD+1.40 (+1.07%)Market Closed

Market Summary

HRI
USD132.06+1.40
Market Closed
1.07%

HRI Alerts

  • 2 major insider sales recently.

HRI Stock Price

View Fullscreen

HRI RSI Chart

HRI Valuation

Market Cap

3.7B

Price/Earnings (Trailing)

10.86

Price/Sales (Trailing)

1.12

EV/EBITDA

34.43

Price/Free Cashflow

3.99

HRI Price/Sales (Trailing)

HRI Profitability

EBT Margin

13.54%

Return on Equity

26.38%

Return on Assets

4.79%

Free Cashflow Yield

25.04%

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

Last 7 days

1.0%

Last 30 days

-15.2%

Last 90 days

-19.3%

Trailing 12 Months

3.8%

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

1.94%

Dividend/Share (TTM)

2.56

Buy Backs (1Y)

2.18%

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
YearQ1Q2Q3Q4
20243.3B000
20232.9B3.1B3.2B3.3B
20222.2B2.3B2.5B2.7B
20211.8B1.9B2.0B2.1B
20202.0B1.9B1.8B1.8B
20192.0B2.0B2.0B2.0B
20181.8B1.9B1.9B2.0B
20171.6B1.6B1.7B1.8B
20161.6B1.6B1.6B1.6B
20158.9B6.5B3.8B1.7B
201410.9B11.0B11.0B11.0B
20139.5B10.0B10.5B10.8B
20128.5B8.6B8.7B9.0B
20117.7B7.9B8.1B8.3B
20107.2B7.3B7.5B7.6B
200908.1B7.6B7.1B
20080008.5B
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Tracking the Latest Insider Buys and Sells of Herc Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 03, 2024
kelly michael a
gifted
-
-
9,399
-
Jun 03, 2024
kelly michael a
gifted
-
-
-9,399
-
May 31, 2024
kelly michael a
gifted
-
-
-8,255
-
May 31, 2024
kelly michael a
gifted
-
-
8,255
-
May 16, 2024
kelly michael a
acquired
-
-
834
-
May 16, 2024
campbell patrick d
acquired
150,101
83.5751
1,796
-
May 13, 2024
silber lawrence harris
sold
-3,176,120
158
-20,000
president & ceo

1–10 of 50

Which funds bought or sold HRI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
added
650
29,563
34,327
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
unchanged
-
27,000
244,000
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-19.72
-75,000
743,000
0.01%
May 24, 2024
Cetera Investment Advisers
new
-
1,191,020
1,191,020
-%
May 20, 2024
Virtu Financial LLC
new
-
1,185,000
1,185,000
0.09%
May 16, 2024
COMERICA BANK
reduced
-4.51
3,430
46,276
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-44.65
-2,110,780
3,528,580
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.35
310,937
4,756,500
0.01%
May 16, 2024
Tidal Investments LLC
new
-
990,277
990,277
0.02%
May 16, 2024
Beacon Capital Management, LLC
unchanged
-
24,137
82,299
0.02%

1–10 of 42

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

Unveiling Herc Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 07, 2024
8-K
Current Report
Jun 04, 2024
4
Insider Trading
Jun 04, 2024
8-K
Current Report
May 21, 2024
8-K
Current Report
May 20, 2024
3
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading
May 20, 2024
4
Insider Trading

Peers (Alternatives to Herc Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
100.0B
18.9B
-3.14% 10.43%
27.04
5.29
7.08% 13.46%
72.1B
9.4B
2.73% 44.70%
47.98
7.67
9.34% 15.98%
52.8B
4.2B
0.66% 25.71%
38.03
12.67
10.92% 20.33%
29.9B
5.4B
-2.78% 5.25%
53.58
5.58
5.76% -4.95%
19.9B
10.7B
1.02% 41.65%
32.85
1.87
15.15% 122.86%
10.2B
3.6B
-6.30% -1.55%
18.86
2.82
4.33% 10.69%
MID-CAP
6.7B
6.2B
-9.95% -13.08%
18.98
1.09
-13.83% -42.32%
5.4B
2.6B
25.55% 26.23%
-278.07
2.05
-3.11% -123.81%
5.2B
2.7B
-6.03% 11.62%
8.69
1.9
15.08% 18.59%
3.2B
8.2B
7.58% 19.65%
12.76
0.39
3.28% 27.24%
2.0B
2.7B
3.24% 101.71%
19.55
0.73
104.63% 188.16%
SMALL-CAP
285.4M
1.9B
- -46.58%
32.07
0.15
15.20% -4.30%
113.6M
283.1M
-4.71% -12.62%
12.98
0.4
-0.83% -20.92%
40.8M
212.0K
-18.18% -68.42%
-1.62
213.63
-40.62% -60.52%
8.7M
81.0M
-7.50% -1.33%
-7.81
0.11
-5.10% -9.75%

Herc Holdings Inc News

Latest updates
MarketBeat19 hours ago
Yahoo Canada Shine On30 hours ago
Nasdaq07 Jun 202407:00 am

Herc Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.4%804832908802740787745640568578550491454520457368436540508475476
  S&GA Expenses-0.9%11511611511110611311297.0089.0089.0082.0074.0066.0070.0061.0057.0070.0074.0076.0074.0072.00
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 Expenses1.6%-61.00-62.00-60.00-54.00-48.00-41.00-33.00-25.00-23.00-22.20-21.40-21.00-21.40163-22.40-23.30-24.4060.0082.0032.00-32.90
Income Taxes-50.0%16.0032.0033.0027.008.0036.0034.0025.009.0020.0024.0015.008.0010.0012.00-1.901.0018.00-4.205.00-3.10
Earnings Before Taxes-34.1%81.0012314610375.0013413598.0067.0092.0096.0062.0041.0045.0052.000.00-2.6053.005.0015.00-9.80
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%65.0091.0011376.0067.0098.0010173.0058.0072.0072.0047.0033.0036.0040.002.00-3.7035.009.0010.00-6.70
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%210253238237202272210201130224165186121178137------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.1%7,2077,0616,8936,6956,2765,9575,6845,3104,7184,4904,1333,6833,5763,5883,6623,7123,7673,8173,9033,8023,666
  Current Assets-2.0%717732729644625644635567475470448380364367385375396400382368374
    Cash Equivalents-11.3%63.0071.0071.0037.0040.0054.0057.0052.0023.0035.0035.0035.0033.0033.0054.0083.0056.0033.0035.0028.0025.00
  Net PPE---------------289297306312303271274
  Goodwill11.2%53748350849246041937932627323215110810110194.0094.0094.0094.0091.0091.0091.00
Liabilities1.9%5,8995,7885,6945,5935,1894,8494,6014,2453,7063,5143,2232,8472,7982,8462,9763,0783,1473,1733,3103,2183,101
  Current Liabilities-6.7%474508538655593604584528463530427392323328302311299323396458336
  Long Term Debt2.2%3,7533,6733,6653,4933,2152,9222,7622,5032,1421,9161,7921,5391,5851,6521,8281,9312,0422,0522,1492,0052,019
Shareholder's Equity2.7%1,3081,2731,1991,1021,0871,1081,0831,0651,011977909835778742687634620644593584566
  Retained Earnings9.2%54449842533027222414360.005.00-53.40-125-197-244-277-313-352-354-351-386-395-405
  Additional Paid-In Capital-0.3%1,8151,8201,8161,8081,8011,8201,8121,8021,7971,8221,8311,8251,8191,8181,8071,8001,7981,7971,7891,7861,781
Shares Outstanding0.4%28.0028.0028.0028.0029.0029.0030.0030.0030.0030.0030.0030.0030.0029.00-------
Float----3,420---2,310-------2,390---865-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-17.2%240,000290,000280,000281,000235,000294,000264,000216,000143,000239,800175,300193,200134,700186,900143,600178,900101,500194,400168,600141,400131,200
  Share Based Compensation66.7%5,0003,0006,0005,0004,0007,0009,0005,0006,0005,1005,5007,1005,3006,1005,4001,7003,2007,0004,3004,3003,900
Cashflow From Investing-15.2%-296,000-257,000-394,000-479,000-451,000-366,000-442,000-527,000-347,000-346,200-409,100-142,500-62,200-35,900-70,000-39,300-62,300-87,900-227,800-124,400-23,500
Cashflow From Financing245.5%48,000-33,000148,000195,000202,00069,000184,000340,000192,000107,100234,900-49,200-72,800-173,900-103,400-112,900-15,800-108,20066,100-13,800-111,200
  Dividend Payments17.6%20,00017,00018,00018,00020,00017,00017,00017,00017,00015,000-----------
  Buy Backs-100.0%-13,0004,00055,00044,00062,00059,000--------------
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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 operating307281
Depreciation of rental equipment160152
Cost of sales of rental equipment4646
Cost of sales of new equipment, parts and supplies65
Selling, general and administrative115106
Non-rental depreciation and amortization2926
Interest expense, net6148
Other expense (income), net(1)1
Total expenses723665
Income before income taxes8175
Income tax provision(16)(8)
Net income$ 65$ 67
Weighted average shares outstanding:  
Basic (in shares)28.329.0
Diluted (in shares)28.429.4
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 revenues6971
Sales of new equipment, parts and supplies  
Revenues:  
Total revenues98
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, respectively560563
Other current assets6777
Assets held for sale2721
Total current assets717732
Rental equipment, net3,8313,831
Property and equipment, net486465
Right-of-use lease assets721665
Intangible assets, net496467
Goodwill537483
Other long-term assets1010
Assets held for sale409408
Total assets7,2077,061
LIABILITIES AND EQUITY  
Current maturities of long-term debt and financing obligations1919
Current maturities of operating lease liabilities3737
Accounts payable201212
Accrued liabilities194221
Liabilities held for sale2319
Total current liabilities474508
Long-term debt, net3,7533,673
Financing obligations, net103104
Operating lease liabilities705646
Deferred tax liabilities750743
Other long term liabilities4846
Liabilities held for sale6668
Total liabilities5,8995,788
Commitments and contingencies (Note 12)
Equity:  
Preferred stock, $0.01 par value, 13.3 shares authorized, no shares issued and outstanding00
Common stock, $0.01 par value, 133.3 shares authorized, 33.2 and 33.1 shares issued and 28.3 and 28.2 shares outstanding00
Additional paid-in capital1,8151,820
Retained earnings544498
Accumulated other comprehensive loss(124)(118)
Treasury stock, at cost, 4.9 shares and 4.9 shares(927)(927)
Total equity1,3081,273
Total liabilities and equity$ 7,207$ 7,061
HRI
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
 WEBSITEhttps://ir.hercrentals.com
 INDUSTRYInformation Technology Services
 EMPLOYEES6600

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 Tue Jun 18 2024, market cap of Herc Holdings Inc is 3.75 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 Tue Jun 18 2024, HRI's PE ratio (Price to Earnings) is 10.86 and Price to Sales (PS) ratio is 1.12. 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 0.165 (multiply by 100 for percentage) rate of return.