Herc Holdings Inc. (HRI)
Stock Price Chart
Key Info
| Market Cap | 1.11B |
| Revenue (ttm) | 1.85B |
| Net Income (ttm) | 42.80M |
| Shares Out | 29.15M |
| EPS (ttm) | 1.47 |
| PE Ratio | 25.90 |
| Forward PE | 24.10 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $38.07 |
| Previous Close | $37.38 |
| Change ($) | 0.69 |
| Change (%) | 1.85% |
| Day's Open | 37.21 |
| Day's Range | 36.82 - 38.23 |
| Day's Volume | 32,337 |
| 52-Week Range | 11.81 - 50.81 |
More Stats
| Market Cap | 1.11B |
| Enterprise Value | 3.34B |
| Earnings Date (est) | Nov 4, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 29.15M |
| Float | 28.77M |
| EPS (basic) | 1.5 |
| EPS (diluted) | 1.47 |
| FCF / Share | 7.32 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.86% |
| FCF Yield | 19.18% |
| Payout Ratio | n/a |
| Shares Short | 759,332 |
| Short Ratio | 2.52 |
| Short % of Float | 3.92% |
| Beta | 3.27 |
| PE Ratio | 25.90 |
| Forward PE | 24.10 |
| P/FCF Ratio | 5.21 |
| PS Ratio | 0.60 |
| PB Ratio | 1.72 |
| Revenue | 1.85B |
| Operating Income | 212.60M |
| Net Income | 42.80M |
| Free Cash Flow | 212.90M |
| Net Cash | -2.23B |
| Net Cash / Share | -76.60 |
| Gross Margin | 29.28% |
| Operating Margin | 11.48% |
| Profit Margin | 2.30% |
| FCF Margin | 11.49% |
| ROA | 3.86% |
| ROE | 7.03% |
| ROIC | 3.90% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 1,999 | 1,977 | 1,755 | 1,555 | 1,678 | 1,770 |
| Revenue Growth | 1.13% | 12.66% | 12.84% | -7.35% | -5.21% | - |
| Gross Profit | 542 | 522 | 425 | 351 | 401 | 448 |
| Operating Income | 237 | 206 | 75.60 | 79.30 | 190 | 186 |
| Net Income | 47.50 | 69.10 | 160 | -19.70 | 111 | 89.70 |
| Shares Outstanding | 28.70 | 28.40 | 28.30 | 28.30 | 30.20 | 30.30 |
| Earnings Per Share | 1.63 | 2.39 | 5.60 | -0.70 | 3.69 | 2.87 |
| EPS Growth | -31.8% | -57.32% | - | - | 28.57% | - |
| Operating Cash Flow | 636 | 559 | 349 | 433 | 496 | 469 |
| Capital Expenditures | -463 | -567 | -410 | -395 | -519 | -463 |
| Free Cash Flow | 172 | -7.90 | -60.90 | 38.40 | -22.70 | 6.40 |
| Cash & Equivalents | 33.00 | 27.80 | 41.50 | 31.00 | 31.70 | 0.00 |
| Total Debt | 2,412 | 2,276 | 2,275 | 2,194 | 63.50 | - |
| Net Cash / Debt | -2,379 | -2,248 | -2,234 | -2,163 | -31.80 | 0.00 |
| Assets | 3,817 | 3,610 | 3,550 | 3,466 | 3,397 | - |
| Liabilities | 3,173 | 3,038 | 3,039 | 3,148 | 1,095 | - |
| Book Value | 644 | 573 | 510 | 318 | 2,302 | - |
Company Profile
Company Details
| Full Name | Herc Holdings Inc. |
| Country | United States |
| Employees | 5,100 |
| CEO | Lawrence H. Silber |
Stock Information
| Ticker Symbol | HRI |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Unique Identifier | NYSE: HRI |
Description
Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier primarily 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, such as power generation, climate control, remediation and restoration, 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 and retail service, 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.