Stock Scorecard
Stock Summary for Herc Holdings Inc (HRI) - $114.53 as of 8/1/2025 8:23:15 PM EST
Total Score
9 out of 30
Safety Score
54 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HRI
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for HRI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for HRI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for HRI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for HRI (54 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for HRI
Financial Details for HRI
Company Overview |
|
|---|---|
| Ticker | HRI |
| Company Name | Herc Holdings Inc |
| Country | USA |
| Description | Herc Holdings Inc. is an equipment rental provider primarily in the United States and internationally. The company is headquartered in Bonita Springs, Florida. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-MISCELLANEOUS EQUIPMENT RENTAL & LEASING |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/16/2025 |
Stock Price History |
|
| Last Day Price | 114.53 |
| Price 4 Years Ago | 146.76 |
| Last Day Price Updated | 8/1/2025 8:23:15 PM EST |
| Last Day Volume | 734,945 |
| Average Daily Volume | 615,093 |
| 52-Week High | 243.90 |
| 52-Week Low | 95.67 |
| Last Price to 52 Week Low | 19.71% |
Valuation Measures |
|
| Trailing PE | 141.37 |
| Industry PE | 368.85 |
| Sector PE | 48.26 |
| 5-Year Average PE | 19.72 |
| Free Cash Flow Ratio | 72.03 |
| Industry Free Cash Flow Ratio | 180.33 |
| Sector Free Cash Flow Ratio | 59.47 |
| Current Ratio Most Recent Quarter | 1.15 |
| Total Cash Per Share | 1.59 |
| Book Value Per Share Most Recent Quarter | 57.56 |
| Price to Book Ratio | 2.04 |
| Industry Price to Book Ratio | 168.93 |
| Sector Price to Book Ratio | 11.21 |
| Price to Sales Ratio Twelve Trailing Months | 1.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.29 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.27 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 33,236,600 |
| Market Capitalization | 3,806,587,798 |
| Institutional Ownership | 93.75% |
Dividends |
|
| Ex-Dividend Date | 5/30/2025 |
| Previous Dividend Amount | 0.7000 |
| Current Dividend Amount | 0.7000 |
| Total Years Dividend Increasing | 4 |
| Trailing Annual Dividend Rate | 2.73 |
| Trailing Annual Dividend Yield | 2.21% |
| Forward Annual Dividend Rate | 2.80 |
| Forward Annual Dividend Yield | 2.27% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 1.42% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 5.26% |
| 3-Year Dividend Growth Rate Percentage | 2.60% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 7.54% |
| Dividend Payout Ratio | 60.80% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 8.10% |
| Annual Earnings Growth | -39.19% |
| Reported EPS 12 Trailing Months | 0.83 |
| Reported EPS Past Year | 3.17 |
| Reported EPS Prior Year | 12.89 |
| Net Income Twelve Trailing Months | 23,000,000 |
| Net Income Past Year | 211,000,000 |
| Net Income Prior Year | 347,000,000 |
| Quarterly Revenue Growth YOY | 18.20% |
| 5-Year Revenue Growth | 11.04% |
| Operating Margin Twelve Trailing Months | 16.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 53,000,000 |
| Total Cash Past Year | 83,000,000 |
| Total Cash Prior Year | 71,000,000 |
| Net Cash Position Most Recent Quarter | -8,198,000,000 |
| Net Cash Position Past Year | -3,926,000,000 |
| Long Term Debt Past Year | 4,009,000,000 |
| Long Term Debt Prior Year | 3,673,000,000 |
| Total Debt Most Recent Quarter | 8,251,000,000 |
| Equity to Debt Ratio Past Year | 0.26 |
| Equity to Debt Ratio Most Recent Quarter | 0.19 |
| Total Stockholder Equity Past Year | 1,396,000,000 |
| Total Stockholder Equity Prior Year | 1,273,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,911,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -443,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -13.33 |
| Free Cash Flow Past Year | 16,000,000 |
| Free Cash Flow Prior Year | -390,000,000 |
Options |
|
| Put/Call Ratio | 7.83 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.07 |
| MACD Signal | 2.57 |
| 20-Day Bollinger Lower Band | 103.07 |
| 20-Day Bollinger Middle Band | 126.38 |
| 20-Day Bollinger Upper Band | 149.69 |
| Beta | 1.87 |
| RSI | 37.73 |
| 50-Day SMA | 158.88 |
| 150-Day SMA | 137.91 |
| 200-Day SMA | 136.97 |
System |
|
| Modified | 7/31/2025 8:01:39 PM EST |