Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Herc Holdings Inc. (HRI)
Services-miscellaneous Equipment Rental & Leasing
Herc Holdings 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.
27500 RIVERVIEW CENTER BLVD
BONITA SPRINGS, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/20/2016
Market Cap
3,873,591,332
Shares Outstanding
28,270,000
Weighted SO
28,267,711
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
2.0910
Last Div
2.6600
Range
100.17-171.0
Chg
1.2700
Avg Vol
275300
Mkt Cap
3873591332
Exch
NYSE
Country
US
Phone
239 301 1000
DCF Diff
288.5607
DCF
-136.7907
Div Yield
0.0190
P/S
1.1420
EV Multiple
5.9214
P/FV
2.8446
Div Yield %
1.9022
P/E
11.4287
PEG
0.7959
Payout
0.2183
Current Ratio
1.2256
Quick Ratio
1.2256
Cash Ratio
0.1197
DSO
61.3355
DIO
0.0000
Op Cycle
61.3355
DPO
47.6884
CCC
13.6471
Gross Margin
0.3547
Op Margin
0.2173
Pretax Margin
0.1306
Net Margin
0.0999
Eff Tax Rate
0.2348
ROA
0.0448
ROE
0.2637
ROCE
0.1054
NI/EBT
0.7652
EBT/EBIT
0.6011
EBIT/Rev
0.2173
Debt Ratio
0.5176
D/E
2.8789
LT Debt/Cap
0.7394
Total Debt/Cap
0.7422
Int Coverage
2.9959
CF/Debt
0.2877
Equity Multi
5.5617
Rec Turnover
5.9509
Pay Turnover
7.6538
Inv Turnover
0.0000
FA Turnover
0.6360
Asset Turnover
0.4478
OCF/Share
39.7183
FCF/Share
-3.7676
Cash/Share
2.4648
OCF/Sales
0.3325
FCF/OCF
-0.0949
CF Coverage
0.2877
ST Coverage
19.7895
CapEx Coverage
0.9134
Div&CapEx Cov
0.8617
P/BV
2.8446
P/B
2.8446
P/S
1.1420
P/E
11.4287
P/FCF
-36.2018
P/OCF
3.4347
P/CF
3.4347
PEG
0.7959
P/S
1.1420
EV Multiple
5.9214
P/FV
2.8446
DPS
2.5950
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.66 | 05/31/2024 | 05/17/2024 | 05/31/2024 | 06/14/2024 |
0.66 | 02/20/2024 | 02/07/2024 | 02/21/2024 | 03/07/2024 |
0.63 | 12/08/2023 | 12/01/2023 | 12/11/2023 | 12/26/2023 |
0.63 | 08/17/2023 | 08/04/2023 | 08/18/2023 | 09/01/2023 |
0.63 | 05/25/2023 | 05/12/2023 | 05/26/2023 | 06/09/2023 |
0.63 | 02/21/2023 | 02/08/2023 | 02/22/2023 | 03/09/2023 |
0.57 | 12/09/2022 | 12/02/2022 | 12/12/2022 | 12/27/2022 |
0.57 | 08/18/2022 | 08/05/2022 | 08/19/2022 | 09/02/2022 |
0.57 | 05/26/2022 | 05/13/2022 | 05/27/2022 | 06/10/2022 |
0.57 | 02/22/2022 | 02/09/2022 | 02/23/2022 | 03/10/2022 |
0.50 | 10/19/2021 | 09/20/2021 | 10/20/2021 | 11/04/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
11.76K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
38.56K Shares Bought (74.71 %)
13.05K Shares Sold (25.29%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
69.26K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
15.82K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 543.70M | ▼ 540.10M | ▼ 520.40M | ▲ 578.00M | ▲ 786.00M | ▲ 832.00M | ▼ 804.00M |
Cost Of Revenue | 388.30M | ▼ 381.80M | ▼ 377.30M | ▼ 373.40M | ▲ 468.80M | ▲ 537.00M | ▼ 519.00M |
Gross Profit | 155.40M | ▲ 158.30M | ▼ 143.10M | ▲ 204.60M | ▲ 317.20M | ▼ 295.00M | ▼ 285.00M |
Gross Profit Ratio | 0.29 | ▲ 0.29 | ▼ 0.27 | ▲ 0.35 | ▲ 0.40 | ▼ 0.35 | ▼ 0.35 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 82.40M | ▼ 73.60M | ▼ 69.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 1.00M | ▲ 2.70M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 82.40M | ▼ 73.60M | ▼ 69.80M | ▲ 89.80M | ▲ 112.20M | ▲ 116.00M | ▼ 115.00M |
Other Expenses | -700.00K | ▲ -100.00K | ▲ 100.00K | ▲ 1.90M | ▲ 26.00M | ▼ 6.00M | ▼ 1.00M |
Operating Expenses | 82.40M | ▼ 73.60M | ▼ 69.80M | ▲ 89.80M | ▲ 138.20M | ▼ 116.00M | ▲ 144.00M |
Cost And Expenses | 470.70M | ▼ 455.40M | ▼ 447.10M | ▲ 463.20M | ▲ 607.00M | ▲ 653.00M | ▲ 663.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 41.00M | ▲ 62.00M | ▼ 0.00 |
Interest Expense | 34.00M | ▼ 27.10M | ▼ 22.50M | 22.50M | ▲ 41.30M | ▲ 62.00M | ▼ 61.00M |
Depreciation And Amortization | 114.40M | ▲ 122.00M | ▼ 115.70M | ▲ 132.90M | ▼ 26.00M | ▲ 192.00M | ▼ 189.00M |
Ebitda | 72.30M | ▲ 84.60M | ▼ 73.40M | ▲ 116.70M | ▲ 202.80M | ▲ 371.00M | ▼ 331.00M |
Ebitda Ratio | 0.13 | ▲ 0.16 | ▼ 0.14 | ▲ 0.20 | ▲ 0.26 | ▲ 0.45 | ▼ 0.41 |
Operating Income | 73.00M | ▲ 84.70M | ▼ 73.30M | ▲ 74.00M | ▲ 176.80M | ▲ 179.00M | ▼ 170.00M |
Operating Income Ratio | 0.13 | ▲ 0.16 | ▼ 0.14 | ▼ 0.13 | ▲ 0.22 | ▼ 0.22 | ▼ 0.21 |
Total Other Income Expenses Net | -700.00K | ▼ -4.40M | ▼ -5.80M | ▲ -900.00K | ▼ -43.60M | ▼ -56.00M | ▲ 1.00M |
Income Before Tax | 38.30M | ▲ 53.20M | ▼ 45.00M | ▲ 91.40M | ▲ 133.20M | ▼ 123.00M | ▼ 81.00M |
Income Before Tax Ratio | 0.07 | ▲ 0.10 | ▼ 0.09 | ▲ 0.16 | ▲ 0.17 | ▼ 0.15 | ▼ 0.10 |
Income Tax Expense | 5.00M | ▲ 18.10M | ▼ 9.50M | ▲ 19.60M | ▲ 35.40M | ▼ 32.00M | ▼ 16.00M |
Net Income | 33.30M | ▲ 35.10M | ▲ 35.50M | ▲ 71.80M | ▲ 97.80M | ▼ 91.00M | ▼ 65.00M |
Net Income Ratio | 0.06 | ▲ 0.06 | ▲ 0.07 | ▲ 0.12 | ▲ 0.12 | ▼ 0.11 | ▼ 0.08 |
Eps | 1.17 | ▲ 1.22 | 1.22 | ▲ 2.42 | ▲ 3.33 | ▼ 3.23 | ▼ 2.30 |
Eps Diluted | 1.16 | ▲ 1.20 | ▼ 1.19 | ▲ 2.36 | ▲ 3.27 | ▼ 3.20 | ▼ 2.29 |
Weighted Average Shs Out | 28.50M | ▲ 28.80M | ▲ 29.20M | ▲ 29.70M | ▼ 29.40M | ▼ 28.20M | ▲ 28.30M |
Weighted Average Shs Out Dil | 28.80M | ▲ 29.30M | ▲ 29.80M | ▲ 30.40M | ▼ 29.90M | ▼ 28.40M | 28.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 27.80M | ▲ 33.00M | 33.00M | ▲ 35.10M | ▲ 53.50M | ▲ 71.00M | ▼ 63.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▼ -100.00K | ▲ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 27.80M | ▲ 33.00M | 33.00M | ▲ 35.10M | ▲ 53.50M | ▲ 71.00M | ▼ 63.00M |
Net Receivables | 332.40M | ▼ 306.70M | ▼ 301.20M | ▲ 388.10M | ▲ 522.50M | ▲ 563.00M | ▼ 560.00M |
Inventory | 17.90M | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | ▲ 27.00M |
Other Current Assets | 22.30M | ▲ 60.00M | ▼ 32.90M | ▲ 46.50M | ▲ 67.50M | ▲ 98.00M | ▼ 67.00M |
Total Current Assets | 400.40M | ▼ 399.70M | ▼ 367.10M | ▲ 469.70M | ▲ 643.50M | ▲ 732.00M | ▼ 717.00M |
Property Plant Equipment Net | 2.79B | ▲ 3.01B | ▼ 2.81B | ▲ 3.39B | ▲ 4.43B | ▲ 4.96B | ▲ 5.04B |
Goodwill | 384.50M | ▲ 385.10M | ▲ 396.40M | ▼ 231.50M | ▲ 418.70M | ▲ 483.00M | ▲ 537.00M |
Intangible Assets | 293.50M | ▼ 291.50M | ▲ 295.90M | ▲ 388.70M | ▲ 431.40M | ▲ 467.00M | ▲ 496.00M |
Goodwill And Intangible Assets | 384.50M | ▲ 385.10M | ▲ 396.40M | ▲ 620.20M | ▲ 850.10M | ▲ 950.00M | ▲ 1.03B |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -253.60M | ▼ -354.90M | ▲ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 253.60M | ▲ 354.90M | ▲ 413.00M | ▼ 0.00 |
Other Non Current Assets | 38.10M | ▼ 23.10M | ▼ 18.20M | ▼ -240.50M | ▲ 34.10M | ▲ 418.00M | ▲ 419.00M |
Total Non Current Assets | 3.21B | ▲ 3.42B | ▼ 3.22B | ▲ 4.02B | ▲ 5.31B | ▲ 6.74B | ▼ 6.49B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.61B | ▲ 3.82B | ▼ 3.59B | ▲ 4.49B | ▲ 5.96B | ▲ 7.47B | ▼ 7.21B |
Account Payables | 147.00M | ▼ 126.50M | ▼ 125.80M | ▲ 280.60M | ▲ 318.30M | ▼ 212.00M | ▼ 201.00M |
Short Term Debt | 29.90M | ▲ 60.90M | ▼ 47.90M | ▲ 53.90M | ▲ 58.00M | ▼ 56.00M | 56.00M |
Tax Payables | 21.20M | ▼ 16.00M | ▲ 29.10M | ▲ 36.90M | ▼ 32.60M | ▼ 28.00M | ▼ 0.00 |
Deferred Revenue | 9.60M | ▲ 11.30M | ▲ 13.50M | ▲ 13.70M | ▲ 19.40M | ▼ 18.00M | ▲ 194.00M |
Other Current Liabilities | 112.70M | ▲ 124.40M | ▲ 140.80M | ▲ 181.70M | ▲ 208.30M | ▲ 222.00M | ▼ 23.00M |
Total Current Liabilities | 299.20M | ▲ 323.10M | ▲ 328.00M | ▲ 529.90M | ▲ 604.00M | ▼ 508.00M | ▼ 474.00M |
Long Term Debt | 2.25B | ▲ 2.35B | ▼ 2.00B | ▲ 2.41B | ▲ 3.56B | ▲ 3.67B | ▲ 4.56B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 750.00M | ▼ 66.00M |
Deferred Tax Liabilities Non Current | 448.30M | ▲ 459.30M | ▲ 474.00M | ▲ 536.80M | ▲ 646.50M | ▲ 1.16B | ▼ 750.00M |
Other Non Current Liabilities | 43.80M | ▼ 39.00M | ▲ 44.30M | ▼ 32.10M | ▲ 40.20M | ▲ 114.00M | ▼ 48.00M |
Total Non Current Liabilities | 2.74B | ▲ 2.85B | ▼ 2.52B | ▲ 2.98B | ▲ 4.24B | ▲ 5.69B | ▼ 5.43B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 116.30M | ▲ 330.30M | ▲ 380.70M | ▲ 537.30M | ▲ 677.40M | ▲ 750.00M | ▲ 849.00M |
Total Liabilities | 3.04B | ▲ 3.17B | ▼ 2.85B | ▲ 3.51B | ▲ 4.85B | ▲ 6.20B | ▼ 5.90B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 1.20M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | ▼ 0.00 | 0.00 |
Retained Earnings | -391.10M | ▲ -351.20M | ▲ -277.50M | ▲ -53.40M | ▲ 224.10M | ▲ 498.00M | ▲ 544.00M |
Accumulated Other Comprehensive Income Loss | -122.40M | ▲ -109.70M | ▲ -107.00M | ▲ -100.20M | ▼ -128.50M | ▲ -118.00M | ▼ -124.00M |
Other Total Stockholders Equity | 1.09B | ▲ 1.10B | ▲ 1.13B | ▲ 1.13B | ▼ 1.01B | ▼ 893.00M | ▼ 888.00M |
Total Stockholders Equity | 572.70M | ▲ 644.30M | ▲ 742.00M | ▲ 976.90M | ▲ 1.11B | ▲ 1.27B | ▲ 1.31B |
Total Equity | 572.70M | ▲ 644.30M | ▲ 742.00M | ▲ 976.90M | ▲ 1.11B | ▲ 1.27B | ▲ 1.31B |
Total Liabilities And Stockholders Equity | 3.61B | ▲ 3.82B | ▼ 3.59B | ▲ 4.49B | ▲ 5.96B | ▲ 7.47B | ▼ 7.21B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.61B | ▲ 3.82B | ▼ 3.59B | ▲ 4.49B | ▲ 5.96B | ▲ 7.47B | ▼ 7.21B |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -100.00K | ▼ -354.90M | ▲ 0.00 | 0.00 |
Total Debt | 2.28B | ▲ 2.41B | ▼ 2.05B | ▲ 2.47B | ▲ 3.62B | ▲ 4.48B | ▲ 4.62B |
Net Debt | 2.25B | ▲ 2.38B | ▼ 2.02B | ▲ 2.43B | ▲ 3.56B | ▲ 4.41B | ▲ 4.55B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 33.30M | ▲ 35.10M | ▲ 35.50M | ▲ 71.80M | ▲ 97.80M | ▼ 91.00M | ▼ 65.00M |
Depreciation And Amortization | 114.40M | ▲ 122.00M | ▼ 115.70M | ▲ 132.90M | ▲ 172.80M | ▲ 192.00M | ▼ 189.00M |
Deferred Income Tax | -4.10M | ▲ 16.30M | ▼ -800.00K | ▲ 16.00M | ▼ 5.90M | ▲ 48.00M | ▼ 9.00M |
Stock Based Compensation | 3.50M | ▲ 7.00M | ▼ 6.10M | ▼ 5.40M | ▲ 7.20M | ▼ 3.00M | ▲ 5.00M |
Change In Working Capital | 29.90M | ▼ 5.10M | ▲ 16.50M | ▼ 8.80M | ▼ 4.70M | ▼ -44.00M | ▲ -21.00M |
Accounts Receivables | 16.80M | ▼ -38.30M | ▲ -10.10M | ▼ -11.50M | ▼ -88.90M | ▲ -19.00M | ▲ 5.00M |
Inventory | 4.00M | ▼ -21.90M | ▲ 0.00 | 0.00 | 0.00 | ▼ -92.00M | ▲ 0.00 |
Accounts Payables | 1.80M | ▼ -11.30M | ▲ -4.50M | ▲ 15.20M | ▼ -21.00M | ▲ -3.00M | ▲ -2.00M |
Other Working Capital | 7.30M | ▲ 76.60M | ▼ 21.00M | ▼ -6.40M | ▲ 114.60M | ▼ 70.00M | ▼ -10.00M |
Other Non Cash Items | 7.10M | ▲ 8.90M | ▲ 13.90M | ▼ 5.90M | ▼ 5.10M | ▲ 409.00M | ▼ 4.00M |
Net Cash Provided By Operating Activities | 184.10M | ▲ 194.40M | ▼ 186.90M | ▲ 240.80M | ▲ 293.50M | ▼ 290.00M | ▼ 240.00M |
Investments In Property Plant And Equipment | -173.00M | ▲ -153.70M | ▲ -80.30M | ▼ -163.70M | ▼ -349.30M | ▲ -257.00M | ▲ -211.00M |
Acquisitions Net | 0.00 | ▼ -4.20M | ▼ -36.40M | ▼ -205.80M | ▲ -74.30M | ▼ -98.00M | ▼ -148.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 89.00M | ▼ 65.80M | ▲ 80.80M | ▼ 22.00M | ▲ 57.50M | ▲ 98.00M | ▼ 2.00M |
Net Cash Used For Investing Activities | -84.00M | ▼ -87.90M | ▲ -35.90M | ▼ -347.50M | ▼ -366.10M | ▲ -257.00M | ▼ -296.00M |
Debt Repayment | -184.70M | ▼ -217.90M | ▼ -233.80M | ▲ 120.50M | ▼ -391.40M | ▲ -4.00M | ▼ -78.00M |
Common Stock Issued | 600.00K | ▼ -500.00K | ▲ 5.60M | ▼ 1.30M | ▼ 200.00K | ▲ 1.00M | ▲ 2.00M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -300.00K | ▼ -61.90M | ▲ -13.00M | ▲ -12.00M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -14.80M | ▼ -16.60M | ▼ -17.00M | ▼ -20.00M |
Other Financing Activities | 94.10M | ▲ 110.20M | ▼ 54.30M | ▼ 0.00 | ▲ 538.70M | ▼ -1.00M | ▼ -12.00M |
Net Cash Used Provided By Financing Activities | -90.00M | ▼ -108.20M | ▼ -173.90M | ▲ 106.70M | ▼ 69.00M | ▼ -33.00M | ▲ 48.00M |
Effect Of Forex Changes On Cash | -300.00K | ▲ 200.00K | ▲ 2.10M | ▼ -100.00K | ▲ 200.00K | ▼ -245.00M | ▲ 0.00 |
Net Change In Cash | 9.80M | ▼ -1.50M | ▼ -20.80M | ▲ -100.00K | ▼ -3.40M | ▲ 0.00 | ▼ -8.00M |
Cash At End Of Period | 27.80M | ▲ 33.00M | 33.00M | ▲ 35.10M | ▲ 53.50M | ▲ 71.00M | ▼ 63.00M |
Cash At Beginning Of Period | 18.00M | ▲ 34.50M | ▲ 53.80M | ▼ 35.20M | ▲ 56.90M | ▲ 71.00M | 71.00M |
Operating Cash Flow | 184.10M | ▲ 194.40M | ▼ 186.90M | ▲ 240.80M | ▲ 293.50M | ▼ 290.00M | ▼ 240.00M |
Capital Expenditure | -173.00M | ▲ -153.70M | ▲ -80.30M | ▼ -163.70M | ▼ -349.30M | ▲ -257.00M | ▲ -211.00M |
Free Cash Flow | 11.10M | ▲ 40.70M | ▲ 106.60M | ▼ 77.10M | ▼ -55.80M | ▲ 33.00M | ▼ 29.00M |
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