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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

$131.51(+1.35%)

Market cap

$3.75B(Mid cap)

Last Dividend

$0.70

TTM Dividend yield

2.08%

Annual revenue

$3.37B(+2.80% YoY)

Annual EPS

$7.40(-38.79% YoY)

PE ratio

29.29

Next earnings date

Jul 23, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $131.51
    HRI price is $131.51

    30-Day Relative Volume

    1.75
    HRI 30-day relative volume is 1.75

    Price Performance

    Price Most recent change

    +1.35%
    HRI price was up +1.35% on Jun 27, 2025

    Price YTD change

    -30.54%
    HRI price is down -30.54% since January 1st

    Price 1-year change

    +0.53%
    HRI price is up +0.53% year-on-year

    Price 3-year change

    +42.31%
    HRI price is up +42.31% over the past 3 years

    Price Range

    Price All-time high

    $246.88
    HRI price is currently -46.73% below its historical high of $246.88

    Price 3-year low

    $86.19
    HRI price is currently +52.58% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $3.75B
    HRI market capitalization is $3.75 billion

    Market cap 3-year change

    +35.68%
    HRI market capitalization is up +35.68% over the past 3 years

    Market cap All-time high

    $6.79B
    HRI market capitalization is currently -44.79% below its historical high of $6.79 billion

    Market cap sector rank

    68.8%
    HRI market capitalization is higher than 68.8% of companies in Industrials sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.45%
    HRI shares outstanding is up +0.45% year-on-year

    Shares Outstanding 3-Year Change

    -4.66%
    HRI shares outstanding is down -4.66% over the past 3 years

    Technical Indicators

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    Beta

    1.52
    HRI beta is 1.52

    200-day SMA

    $163.87
    HRI price is currently -19.75% below its 200-day simple moving average

    50-day SMA

    $120.65
    HRI price is currently +9.00% above its 50-day simple moving average

    RSI

    61.30
    HRI 14-day relative strength index is 61.30

    Volume

    1.75
    HRI 30-day relative volume is 1.75

    ATR

    $5.21
    HRI average true range is $5.21

    10-day Historical Volatility

    60.82%
    HRI 10-day historical volatility is 60.82%

    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 May 30, 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

    81.31%
    HRI annual dividend per share is higher than 81.31% 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

    2.02%
    HRI annual dividend yield is 2.02%

    Dividend yield Sector Rank

    64.24%
    HRI annual dividend yield is higher than 64.24% 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

    $4.43B
    HRI annual revenue is currently -23.85% 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

    72.81%
    HRI annual revenue is higher than 72.81% of companies in Industrials sector

    EPS

    EPS

    $7.40
    HRI annual earnings per share is $7.40

    EPS Analysts estimate

    $9.55
    HRI annual earnings per share is currently -22.55% 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

    88.16%
    HRI annual earnings per share is higher than 88.16% 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

    29.29
    HRI price to earnings ratio is 29.29

    PE ratio Sector rank

    64.86%
    HRI price to earnings ratio is higher than 64.86% of companies in Industrials sector

    PB Ratio

    PB ratio

    2.76
    HRI price to book ratio is 2.76

    PB ratio Sector rank

    59.62%
    HRI price to book ratio is higher than 59.62% of companies in Industrials sector

    PS Ratio

    PS ratio

    1.09
    HRI price to sales ratio is 1.09

    PS ratio Sector rank

    41.34%
    HRI price to sales ratio is higher than 41.34% of companies in Industrials sector

    Enterprise value

    Enterprise value

    $8.75B
    HRI enterprise value is $8.75 billion

    Enterprise value Sector rank

    77.55%
    HRI enterprise value is higher than 77.55% of companies in Industrials sector

    EV/EBITDA

    EV/EBITDA

    6.81
    HRI EV/EBITDA is 6.81

    EV/EBITDA Sector rank

    33.93%
    HRI EV/EBITDA is higher than 33.93% 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

    1.15
    HRI altman z-score is 1.15

    Analyst ratings

    Recent major analysts updates

    Apr 24, 25 Barclays
    Overweight
    Apr 23, 25 Goldman Sachs
    Buy
    Apr 23, 25 Baird
    Neutral
    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

    Institutional Ownership

    Screeners with HRI included

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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 May 30, 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 Apr 22, 2025

    When does Herc Holdings report earnings?

    The next expected earnings date for Herc Holdings is Jul 23, 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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