HRI logo

Herc Holdings (HRI)

Profile

Full Name

Herc Holdings Inc.

Ticker Symbol

HRI

Exchange

NYSE

Sector

Industrials

Industry

Rental & Leasing Services

Country

United States

IPO

November 16, 2006

Indexes

Not included

Website

http://ir.hercrentals.com

Employees

7600

Key Details

Price

$117.10(-1.70%)

Market cap

$3.33B(Mid cap)

Last Dividend

$0.70

TTM Dividend yield

2.30%

Annual revenue

$3.37B(+2.80% YoY)

Annual EPS

$7.40(-38.79% YoY)

PE ratio

15.80

Next earnings date

Apr 22, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$117.10
HRI price is $117.10

30-Day Relative Volume

0.70
HRI 30-day relative volume is 0.70

Price Performance

Price Today change

-1.7%
HRI price is down -1.7% today

Price YTD change

-38.15%
HRI price is down -38.15% since January 1st

Price 1-year change

-26.03%
HRI price is down -26.03% year-on-year

Price 3-year change

-19.68%
HRI price is down -19.68% over the past 3 years

Price Range

Price All-time high

$246.88
HRI price is currently -52.57% below its historical high of $246.88

Price 3-year low

$83.43
HRI price is currently +40.36% above its 3-year low

Capitalization

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Market cap

Market cap

$3.33B
HRI market capitalization is $3.33 billion

Market cap 3-year change

-23.54%
HRI market capitalization is down -23.54% over the past 3 years

Market cap All-time high

$6.79B
HRI market capitalization is currently -50.92% below its historical high of $6.79 billion

Market cap sector rank

67.47%
HRI market capitalization is higher than 67.47% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.55%
HRI shares outstanding is up +0.55% year-on-year

Shares Outstanding 3-Year Change

-4.83%
HRI shares outstanding is down -4.83% over the past 3 years

Technical Indicators

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Beta

1.46
HRI beta is 1.46

200-day SMA

$168.55
HRI price is currently -30.53% below its 200-day simple moving average

50-day SMA

$150.29
HRI price is currently -22.08% below its 50-day simple moving average

RSI

40.19
HRI 14-day relative strength index is 40.19

Volume

0.70
HRI 30-day relative volume is 0.70

ATR

$9.61
HRI average true range is $9.61

10-day Historical Volatility

113.56%
HRI 10-day historical volatility is 113.56%

Dividend

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Events

Last Paid Dividend

$0.70
HRI last dividend was $0.70 per share, with an ex-dividend date of February 18, 2025

Next Dividend

-
HRI next dividend has not yet been announced

Dividend per share

Dividend per share

$2.66
HRI annual dividend per share is $2.66

Dividend per share Sector Rank

81.53%
HRI annual dividend per share is higher than 81.53% of companies in Industrials sector

Dividend per share 1-Year Change

+5.14%
HRI annual dividend per share is up +5.14% year-on-year

Dividend per share 3-Year Change

+432%
HRI annual dividend per share is up +432% over the past 3 years

Dividend yield

Dividend yield

2.27%
HRI annual dividend yield is 2.27%

Dividend yield Sector Rank

64.69%
HRI annual dividend yield is higher than 64.69% of companies in Industrials sector

Other

Payout ratio

36.49%
HRI annual payout ratio is 36.49%

Dividends paid

$77.00M
HRI annual dividends paid is $77.00 million

Free cash flow

$16.00M
HRI annual free cash flow is $16.00 million

Income Statement

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Revenue

Revenue

$3.37B
HRI annual revenue is $3.37 billion

Revenue Analysts estimate

$3.66B
HRI annual revenue is currently -7.82% lower than the consensus analysts' forecast

Revenue 1-year change

+2.8%
HRI annual revenue is up +2.8% year-on-year

Revenue Sector rank

72.33%
HRI annual revenue is higher than 72.33% of companies in Industrials sector

EPS

EPS

$7.40
HRI annual earnings per share is $7.40

EPS Analysts estimate

$12.95
HRI annual earnings per share is currently -42.85% lower than the consensus analysts' forecast

EPS 1-year change

-38.79%
HRI annual earnings per share is down -38.79% year-on-year

EPS Sector rank

87.94%
HRI annual earnings per share is higher than 87.94% of companies in Industrials sector

Profit

Gross profit

$1.16B
HRI annual gross profit is $1.16 billion

Gross margin

34.26%
HRI annual gross profit margin is 34.26%

Operating profit

$549.00M
HRI annual operating income is $549.00 million

Operating margin

16.27%
HRI annual operating profit margin is 16.27%

Net income

$211.00M
HRI annual net profit is $211.00 million

Net margin

6.25%
HRI annual net profit margin is 6.25%

Expenses

Total expenses

$2.83B
HRI annual total expenses is $2.83 billion

Operating expenses

$607.00M
HRI annual total operating expenses is $607.00 million

Cost of goods sold

$2.22B
HRI annual cost of goods sold is $2.22 billion

Selling, general & administrative expenses

$480.00M
HRI annual SGA is $480.00 million

Depreciation and amortization

$806.00M
HRI annual depreciation & amortization is $806.00 million

Interest expense

$260.00M
HRI annual interest expense is $260.00 million

Income tax

$80.00M
HRI annual income tax is $80.00 million

EBIT & EBITDA

EBIT

$551.00M
HRI annual earnings before interest & taxes is $551.00 million

EBITDA

$1.36B
HRI annual EBITDA is $1.36 billion

Balance Sheet

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Assets

Total assets

$7.88B
HRI annual total assets is $7.88 billion

Non current assets

$7.10B
HRI annual long term assets is $7.10 billion

Current assets

$776.00M
HRI annual total current assets is $776.00 million

Cash and cash equivalents

$83.00M
HRI annual cash & cash equivalents is $83.00 million

Accounts receivable

$589.00M
HRI annual accounts receivable is $589.00 million

Inventory

-
HRI annual inventory value is unknown

Liabilities

Total liabilities

$6.48B
HRI annual total liabilities is $6.48 billion

Long term liabilities

$5.92B
HRI annual total long term liabilities is $5.92 billion

Current liabilities

$562.00M
HRI annual total current liabilities is $562.00 million

Accounts payable

$248.00M
HRI annual accounts payable is $248.00 million

Debt

Total debt

$5.07B
HRI annual total debt is $5.07 billion

Total debt 1-year change

+13.24%
HRI annual total debt is up +13.24% year-on-year

Long term debt

$5.01B
HRI annual long term debt is $5.01 billion

Short term debt

$60.00M
HRI annual short term debt is $60.00 million

Equity & Capital

Shareholders equity

$1.40B
HRI annual stockholders equity is $1.40 billion

Book value

$1.40B
HRI annual book value is $1.40 billion

Retained earnings

$633.00M
HRI annual retained earnings is $633.00 million

Working capital

$214.00M
HRI annual working capital is $214.00 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$1.23B
HRI annual cash flow from operations is $1.23 billion

Cash from operations 1-year change

+12.8%
HRI annual cash flow from operations is up +12.8% year-on-year

Cash from investing

-$1.51B
HRI annual cash flow from investing activities is -$1.51 billion

Cash from investing 1-year change

+4.43%
HRI annual cash flow from investing activities is up +4.43% year-on-year

Cash from financing

$299.00M
HRI annual cash flow from financing activities is $299.00 million

Cash from financing 1-year change

-41.6%
HRI annual cash flow from financing activities is down -41.6% year-on-year

CAPEX

CAPEX

$1.21B
HRI annual capital expenditures is $1.21 billion

CAPEX 1-year change

-18.09%
HRI annual capital expenditures is down -18.09% year-on-year

Free Cash Flow

Free cash flow

$16.00M
HRI annual free cash flow is $16.00 million

Free cash flow 1-year change

+104.1%
HRI annual free cash flow is up +104.1% year-on-year

Profitability Ratios

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Margins

Gross margin

34.26%
HRI annual gross profit margin is 34.26%

Operating margin

16.27%
HRI annual operating profit margin is 16.27%

Net margin

6.25%
HRI annual net profit margin is 6.25%

ROA & ROE

ROA

2.83%
HRI annual return on assets is 2.83%

ROE

15.81%
HRI annual return on equity is 15.81%

Valuation

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PE Ratio

PE ratio

15.80
HRI price to earnings ratio is 15.80

PE ratio Sector rank

35.9%
HRI price to earnings ratio is higher than 35.9% of companies in Industrials sector

PB Ratio

PB ratio

2.39
HRI price to book ratio is 2.39

PB ratio Sector rank

60.64%
HRI price to book ratio is higher than 60.64% of companies in Industrials sector

PS Ratio

PS ratio

0.99
HRI price to sales ratio is 0.99

PS ratio Sector rank

43.93%
HRI price to sales ratio is higher than 43.93% of companies in Industrials sector

Enterprise value

Enterprise value

$8.32B
HRI enterprise value is $8.32 billion

Enterprise value Sector rank

76.95%
HRI enterprise value is higher than 76.95% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

6.13
HRI EV/EBITDA is 6.13

EV/EBITDA Sector rank

35.34%
HRI EV/EBITDA is higher than 35.34% of companies in Industrials sector

Financial Health

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Liquidity

Current ratio

1.38
HRI annual current ratio is 1.38

Quick ratio

-
HRI annual quick ratio value is unknown

Leverage

Debt to equity

2.89
HRI annual debt to equity ratio is 2.89

Interest coverage ratio

2.12
HRI annual interest coverage ratio is 2.12

Risk & Stability

Piotroski F-Score

4
HRI piotroski f-score is 4

Altman Z-Score

1.11
HRI altman z-score is 1.11

Analyst ratings

Recent major analysts updates

Apr 14, 25 JP Morgan
Neutral
Apr 8, 25 Citigroup
Buy
Mar 24, 25 Citigroup
Buy
Mar 19, 25 Goldman Sachs
Buy
Dec 12, 24 Goldman Sachs
Buy
Oct 23, 24 JP Morgan
Neutral
Oct 23, 24 Goldman Sachs
Buy
Oct 23, 24 Barclays
Overweight
Oct 14, 24 JP Morgan
Neutral
Jul 23, 24 Baird
Neutral

Institutional Ownership

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  • What is the ticker symbol for Herc Holdings?
  • Does Herc Holdings pay dividends?
  • What sector is Herc Holdings in?
  • What industry is Herc Holdings in?
  • What country is Herc Holdings based in?
  • When did Herc Holdings go public?
  • Is Herc Holdings in the S&P 500?
  • Is Herc Holdings in the NASDAQ 100?
  • Is Herc Holdings in the Dow Jones?
  • When was Herc Holdings's last earnings report?
  • When does Herc Holdings report earnings?
  • Should I buy Herc Holdings stock now?

What is the ticker symbol for Herc Holdings?

The ticker symbol for Herc Holdings is NYSE:HRI

Does Herc Holdings pay dividends?

Yes, Herc Holdings pays dividends. The last payment was $0.70, with an ex-dividend date on February 18, 2025

What sector is Herc Holdings in?

Herc Holdings is in the Industrials sector

What industry is Herc Holdings in?

Herc Holdings is in the Rental & Leasing Services industry

What country is Herc Holdings based in?

Herc Holdings is headquartered in United States

When did Herc Holdings go public?

Herc Holdings's initial public offering (IPO) was on November 16, 2006

Is Herc Holdings in the S&P 500?

No, Herc Holdings is not included in the S&P 500 index

Is Herc Holdings in the NASDAQ 100?

No, Herc Holdings is not included in the NASDAQ 100 index

Is Herc Holdings in the Dow Jones?

No, Herc Holdings is not included in the Dow Jones index

When was Herc Holdings's last earnings report?

Herc Holdings's most recent earnings report was on Feb 13, 2025

When does Herc Holdings report earnings?

The next expected earnings date for Herc Holdings is Apr 22, 2025

Should I buy Herc Holdings stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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