(HRI) Herc Holdings - Ratings and Ratios
Equipment,Rental,Tools,Safety,Services
HRI EPS (Earnings per Share)
HRI Revenue
Description: HRI Herc Holdings
Herc Holdings Inc. is a leading equipment rental supplier with a diverse fleet of equipment, including aerial, earthmoving, and material handling machinery, serving various industries such as construction, industrial manufacturing, and government sectors. The companys ProSolutions offering provides specialized services, including power generation and climate control, catering to specific industry needs.
From a business perspective, Herc Holdings revenue streams are diversified across various customer segments, including non-residential and residential construction, industrial manufacturing, and government sectors. The companys sales strategy involves a combination of direct sales teams, industry catalogs, and participation in trade shows and events. Key performance indicators (KPIs) to monitor include revenue growth, rental revenue as a percentage of total revenue, and fleet utilization rates.
To further analyze Herc Holdings financial performance, relevant KPIs include Return on Equity (ROE) of 9.15%, indicating a relatively stable return on shareholder equity. The companys Price-to-Earnings (P/E) ratio of 33.20 and Forward P/E of 13.02 suggest that the stock may be moderately valued. Additionally, the Market Capitalization of $4.76 billion indicates a sizeable company with a significant market presence.
Operationally, the companys ability to manage its fleet and maintain high utilization rates is crucial. Monitoring metrics such as fleet age, maintenance costs, and equipment availability can provide insights into the companys operational efficiency. Furthermore, analyzing the companys capital allocation strategy, including investments in new equipment and potential acquisitions, can help investors understand its growth prospects.
HRI Stock Overview
| Market Cap in USD | 4,204m |
| Sub-Industry | Trading Companies & Distributors |
| IPO / Inception | 2016-07-01 |
HRI Stock Ratings
| Growth Rating | -6.16% |
| Fundamental | 45.7% |
| Dividend Rating | 75.7% |
| Return 12m vs S&P 500 | -28.2% |
| Analyst Rating | 3.90 of 5 |
HRI Dividends
| Dividend Yield 12m | 2.07% |
| Yield on Cost 5y | 8.09% |
| Annual Growth 5y | 51.87% |
| Payout Consistency | 100.0% |
| Payout Ratio | 24.9% |
HRI Growth Ratios
| Growth Correlation 3m | -10.3% |
| Growth Correlation 12m | -70.8% |
| Growth Correlation 5y | 52% |
| CAGR 5y | 6.72% |
| CAGR/Max DD 3y | 0.12 |
| CAGR/Mean DD 3y | 0.39 |
| Sharpe Ratio 12m | -0.84 |
| Alpha | 0.00 |
| Beta | 0.969 |
| Volatility | 63.33% |
| Current Volume | 623.4k |
| Average Volume 20d | 437.1k |
| Stop Loss | 120.6 (-5.5%) |
| Signal | -0.85 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (23.0m TTM) > 0 and > 6% of Revenue (6% = 215.1m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 5.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.49% (prev 3.89%; Δ -0.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 1.08b > Net Income 23.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.48b) to EBITDA (1.21b) ratio: 1.22 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (30.0m) change vs 12m ago 5.26% (target <= -2.0% for YES) |
| Gross Margin 31.52% (prev 37.21%; Δ -5.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 33.21% (prev 44.78%; Δ -11.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.22 (EBITDA TTM 1.21b / Interest Expense TTM 284.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.44
| (A) 0.01 = (Total Current Assets 943.0m - Total Current Liabilities 818.0m) / Total Assets 14.02b |
| (B) 0.04 = Retained Earnings (Balance) 540.0m / Total Assets 14.02b |
| (C) 0.03 = EBIT TTM 347.0m / Avg Total Assets 10.80b |
| (D) 0.03 = Book Value of Equity 415.4m / Total Liabilities 12.11b |
| Total Rating: 0.44 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 45.68
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 0.13% = 0.06 |
| 3. FCF Margin 0.45% = 0.11 |
| 4. Debt/Equity 4.36 = -2.30 |
| 5. Debt/Ebitda 6.86 = -2.50 |
| 6. ROIC - WACC (= 0.06)% = 0.08 |
| 7. RoE 1.50% = 0.12 |
| 8. Rev. Trend 63.16% = 4.74 |
| 9. EPS Trend -42.69% = -2.13 |
What is the price of HRI shares?
Over the past week, the price has changed by -4.22%, over one month by +2.87%, over three months by +15.28% and over the past year by -14.84%.
Is Herc Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HRI is around 124.40 USD . This means that HRI is currently overvalued and has a potential downside of -2.57%.
Is HRI a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 3
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the HRI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 156.1 | 22.3% |
| Analysts Target Price | 156.1 | 22.3% |
| ValueRay Target Price | 132.8 | 4% |
Last update: 2025-09-15 04:37
HRI Fundamental Data Overview
CCE Cash And Equivalents = 53.0m USD (last quarter)
P/E Trailing = 152.3855
P/E Forward = 9.6339
P/S = 1.1124
P/B = 2.1998
P/EG = 0.3852
Beta = 1.834
Revenue TTM = 3.58b USD
EBIT TTM = 347.0m USD
EBITDA TTM = 1.21b USD
Long Term Debt = 8.25b USD (from longTermDebt, last quarter)
Short Term Debt = 83.0m USD (from shortTermDebt, last quarter)
Debt = 8.33b USD (Calculated: Short Term 83.0m + Long Term 8.25b)
Net Debt = 1.48b USD (from netDebt column, last quarter)
Enterprise Value = 12.48b USD (4.20b + Debt 8.33b - CCE 53.0m)
Interest Coverage Ratio = 1.22 (Ebit TTM 347.0m / Interest Expense TTM 284.0m)
FCF Yield = 0.13% (FCF TTM 16.0m / Enterprise Value 12.48b)
FCF Margin = 0.45% (FCF TTM 16.0m / Revenue TTM 3.58b)
Net Margin = 0.64% (Net Income TTM 23.0m / Revenue TTM 3.58b)
Gross Margin = 31.52% ((Revenue TTM 3.58b - Cost of Revenue TTM 2.46b) / Revenue TTM)
Tobins Q-Ratio = 30.06 (Enterprise Value 12.48b / Book Value Of Equity 415.4m)
Interest Expense / Debt = 1.03% (Interest Expense 86.0m / Debt 8.33b)
Taxrate = 27.49% (80.0m / 291.0m)
NOPAT = 251.6m (EBIT 347.0m * (1 - 27.49%))
Current Ratio = 1.15 (Total Current Assets 943.0m / Total Current Liabilities 818.0m)
Debt / Equity = 4.36 (Debt 8.33b / last Quarter total Stockholder Equity 1.91b)
Debt / EBITDA = 6.86 (Net Debt 1.48b / EBITDA 1.21b)
Debt / FCF = 520.9 (Debt 8.33b / FCF TTM 16.0m)
Total Stockholder Equity = 1.54b (last 4 quarters mean)
RoA = 0.16% (Net Income 23.0m, Total Assets 14.02b )
RoE = 1.50% (Net Income TTM 23.0m / Total Stockholder Equity 1.54b)
RoCE = 3.55% (Ebit 347.0m / (Equity 1.54b + L.T.Debt 8.25b))
RoIC = 3.77% (NOPAT 251.6m / Invested Capital 6.67b)
WACC = 3.71% (E(4.20b)/V(12.54b) * Re(9.58%)) + (D(8.33b)/V(12.54b) * Rd(1.03%) * (1-Tc(0.27)))
Shares Correlation 3-Years: -31.54 | Cagr: -0.06%
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 63.84% ; FCFE base≈16.0m ; Y1≈10.5m ; Y5≈4.80m
Fair Price DCF = 2.24 (DCF Value 74.6m / Shares Outstanding 33.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -42.69 | EPS CAGR: -19.71% | SUE: -2.07 | # QB: 0
Revenue Correlation: 63.16 | Revenue CAGR: 11.38% | SUE: 1.40 | # QB: 2
Additional Sources for HRI Stock
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Fund Manager Positions: Dataroma | Stockcircle