Business Description
![Herc Holdings Inc Herc Holdings Inc logo](https://static.gurufocus.com/logos/0C0000B4D5.png?14)
Herc Holdings Inc
NAICS : 532490
SIC : 7359
ISIN : US42704L1044
Share Class Description:
STU:H9B1: Ordinary SharesDescription
Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest equipment rental company (4% market share) in North America, after United Rentals and Sunbelt Rentals, with a fleet size of $6.4 billion. It serves commercial and residential construction customers, the environmental sector, industrial entities, and entertainment production companies. During much of its 50-year-plus history, the company has rented equipment such as aerial lifts to its customers for intermittent use. More recently, it has broadened its catalog to include a host of specialty items. Separately, Herc Holdings' strategy now incorporates long-term rentals to industrial customers where Herc maintains its own staff at the customer site.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 3.53 | |||||
Debt-to-EBITDA | 3.17 | |||||
Interest Coverage | 2.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.6 | |||||
3-Year EBITDA Growth Rate | 30.8 | |||||
3-Year EPS without NRI Growth Rate | 60.6 | |||||
3-Year Book Growth Rate | 21.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.1 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.69 | |||||
9-Day RSI | 25.87 | |||||
14-Day RSI | 30.03 | |||||
6-1 Month Momentum % | 22.32 | |||||
12-1 Month Momentum % | 28.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.51 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 60.5 | |||||
Days Payable | 47.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.95 | |||||
Dividend Payout Ratio | 0.21 | |||||
Forward Dividend Yield % | 2.01 | |||||
5-Year Yield-on-Cost % | 1.95 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -20.54 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.42 | |||||
Operating Margin % | 20.32 | |||||
Net Margin % | 10.31 | |||||
FCF Margin % | -6.97 | |||||
ROE % | 28.9 | |||||
ROA % | 5.05 | |||||
ROIC % | 8.21 | |||||
ROC (Joel Greenblatt) % | 13.49 | |||||
ROCE % | 11 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.95 | |||||
Forward PE Ratio | 9.65 | |||||
PE Ratio without NRI | 10.88 | |||||
Shiller PE Ratio | 21.84 | |||||
Price-to-Owner-Earnings | 10.4 | |||||
PEG Ratio | 0.59 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 2.87 | |||||
Price-to-Tangible-Book | 13.65 | |||||
Price-to-Operating-Cash-Flow | 3.46 | |||||
EV-to-EBIT | 12.05 | |||||
EV-to-Forward-EBIT | 11.61 | |||||
EV-to-EBITDA | 5.71 | |||||
EV-to-Forward-EBITDA | 5.35 | |||||
EV-to-Revenue | 2.49 | |||||
EV-to-Forward-Revenue | 2.38 | |||||
EV-to-FCF | -36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
Price-to-Graham-Number | 2.57 | |||||
Earnings Yield (Greenblatt) % | 8.3 | |||||
FCF Yield % | -6.14 | |||||
Forward Rate of Return (Yacktman) % | 17.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Herc Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,093.666 | ||
EPS (TTM) (€) | 11.207 | ||
Beta | 1.31 | ||
Volatility % | 44.37 | ||
14-Day RSI | 30.03 | ||
14-Day ATR (€) | 3.093894 | ||
20-Day SMA (€) | 135 | ||
12-1 Month Momentum % | 28.04 | ||
52-Week Range (€) | 95.5 - 157 | ||
Shares Outstanding (Mil) | 28.37 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Herc Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Herc Holdings Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Herc Holdings Inc Frequently Asked Questions
What is Herc Holdings Inc(STU:H9B1)'s stock price today?
The current price of STU:H9B1 is €122.00. The 52 week high of STU:H9B1 is €157.00 and 52 week low is €95.50.
When is next earnings date of Herc Holdings Inc(STU:H9B1)?
The next earnings date of Herc Holdings Inc(STU:H9B1) is 2024-07-25 Est..
Does Herc Holdings Inc(STU:H9B1) pay dividends? If so, how much?
The Dividend Yield %  of Herc Holdings Inc(STU:H9B1) is 1.95% (As of Today), Highest Dividend Payout Ratio of Herc Holdings Inc(STU:H9B1) was 0.21. The lowest was 0.07. And the median was 0.21. The  Forward Dividend Yield % of Herc Holdings Inc(STU:H9B1) is 2.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |