Stock Scorecard
Stock Summary for Herc Holdings Inc (HRI) - $129.00 as of 5/30/2025 6:50:17 PM EST
Total Score
11 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for HRI
| Positive 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 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 (57 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) | 8 |
| 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) | 5 |
| Price to Earnings (Max of 10) | 6 |
| 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 | 3/31/2025 |
| Next Earnings Date | 7/21/2025 |
Stock Price History |
|
| Last Day Price | 129.00 |
| Price 4 Years Ago | 147.59 |
| Last Day Price Updated | 5/30/2025 6:50:17 PM EST |
| Last Day Volume | 302,083 |
| Average Daily Volume | 516,136 |
| 52-Week High | 245.23 |
| 52-Week Low | 96.19 |
| Last Price to 52 Week Low | 34.11% |
Valuation Measures |
|
| Trailing PE | 29.31 |
| Industry PE | 227.98 |
| Sector PE | 53.60 |
| 5-Year Average PE | 32.13 |
| Free Cash Flow Ratio | 76.79 |
| Industry Free Cash Flow Ratio | 245.03 |
| Sector Free Cash Flow Ratio | 61.28 |
| Current Ratio Most Recent Quarter | 1.50 |
| Total Cash Per Share | 1.68 |
| Book Value Per Share Most Recent Quarter | 47.65 |
| Price to Book Ratio | 2.76 |
| Industry Price to Book Ratio | 112.15 |
| Sector Price to Book Ratio | 10.76 |
| Price to Sales Ratio Twelve Trailing Months | 1.03 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.01 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.21 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 28,497,500 |
| Market Capitalization | 3,676,177,500 |
| Institutional Ownership | N/A |
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 | 2.70 |
| Trailing Annual Dividend Yield | 2.05% |
| Forward Annual Dividend Rate | 2.80 |
| Forward Annual Dividend Yield | 2.13% |
| 5-Year Dividend Payments Count | 15 |
| 3-Year Average Dividend Yield | 1.41% |
| 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 | 60.29% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 8.10% |
| Annual Earnings Growth | -39.19% |
| Reported EPS 12 Trailing Months | 4.48 |
| Reported EPS Past Year | 1.30 |
| Reported EPS Prior Year | 12.89 |
| Net Income Twelve Trailing Months | 128,000,000 |
| Net Income Past Year | 211,000,000 |
| Net Income Prior Year | 347,000,000 |
| Quarterly Revenue Growth YOY | 7.10% |
| 5-Year Revenue Growth | 11.04% |
| Operating Margin Twelve Trailing Months | 14.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 48,000,000 |
| Total Cash Past Year | 83,000,000 |
| Total Cash Prior Year | 71,000,000 |
| Net Cash Position Most Recent Quarter | -3,978,000,000 |
| 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 | 4,026,000,000 |
| Equity to Debt Ratio Past Year | 0.26 |
| Equity to Debt Ratio Most Recent Quarter | 0.25 |
| Total Stockholder Equity Past Year | 1,396,000,000 |
| Total Stockholder Equity Prior Year | 1,273,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,358,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -62,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -2.18 |
| Free Cash Flow Past Year | 16,000,000 |
| Free Cash Flow Prior Year | -390,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.57 |
| MACD Signal | 2.18 |
| 20-Day Bollinger Lower Band | 78.53 |
| 20-Day Bollinger Middle Band | 147.94 |
| 20-Day Bollinger Upper Band | 217.34 |
| Beta | 1.86 |
| RSI | 54.06 |
| 50-Day SMA | 160.07 |
| 150-Day SMA | 137.37 |
| 200-Day SMA | 137.33 |
System |
|
| Modified | 5/29/2025 1:57:03 AM EST |