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Herc Holdings Inc. (HRI)

Stock Price: $42.95 USD -0.85 (-1.94%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.26B
Revenue (ttm) 1.80B
Net Income (ttm) 73.30M
Shares Out 29.23M
EPS (ttm) 2.50
PE Ratio 17.18
Forward PE 13.81
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 28, 2020
Last Price $42.95
Previous Close $43.80
Change ($) -0.85
Change (%) -1.94%
Day's Open 42.07
Day's Range 41.70 - 43.40
Day's Volume 163,175
52-Week Range 11.81 - 50.81

More Stats

Market Cap 1.26B
Enterprise Value 3.41B
Earnings Date (est) Mar 3, 2021
Ex-Dividend Date n/a
Shares Outstanding 29.23M
Float 28.79M
EPS (basic) 2.54
EPS (diluted) 2.50
FCF / Share 11.91
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.82%
FCF Yield 27.71%
Payout Ratio n/a
Shares Short 565,035
Short Ratio 3.71
Short % of Float 1.96%
Beta 3.22
PE Ratio 17.18
Forward PE 13.81
P/FCF Ratio 3.61
PS Ratio 0.70
PB Ratio 1.99
Revenue 1.80B
Operating Income 199.50M
Net Income 73.30M
Free Cash Flow 347.80M
Net Cash -2.16B
Net Cash / Share -73.80
Gross Margin 30.11%
Operating Margin 11.08%
Profit Margin 4.10%
FCF Margin 19.31%
ROA 3.60%
ROE 11.46%
ROIC 3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (8)

Buy 5
Overweight 2
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$55.14*
(28.38% upside)
Low
49.0
Current: $42.95
High
65.0
Target: 55.14
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue1,9991,9771,7551,5551,6781,770
Revenue Growth1.13%12.66%12.84%-7.35%-5.21%-
Gross Profit542522425351401448
Operating Income23720675.6079.30190186
Net Income47.5069.10160-19.7011189.70
Shares Outstanding28.7028.4028.3028.3030.2030.30
Earnings Per Share1.632.395.60-0.703.692.87
EPS Growth-31.8%-57.32%--28.57%-
Operating Cash Flow636559349433496469
Capital Expenditures-463-567-410-395-519-463
Free Cash Flow172-7.90-60.9038.40-22.706.40
Cash & Equivalents33.0027.8041.5031.0031.70-
Total Debt2,4122,2762,2752,19463.50-
Net Cash / Debt-2,379-2,248-2,234-2,163-31.80-
Assets3,8173,6103,5503,4663,397-
Liabilities3,1733,0383,0393,1481,095-
Book Value6445735103182,302-
Numbers in millions USD, except per-share numbers.

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, 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.