Herc Holdings Inc (HRI.N)
HRI.N on New York Stock Exchange
59.72USD
23 Apr 2018
59.72USD
23 Apr 2018
Change (% chg)
$1.10 (+1.88%)
$1.10 (+1.88%)
Prev Close
$58.62
$58.62
Open
$58.97
$58.97
Day's High
$60.10
$60.10
Day's Low
$58.93
$58.93
Volume
42,722
42,722
Avg. Vol
59,040
59,040
52-wk High
$72.94
$72.94
52-wk Low
$33.27
$33.27
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2017 | Dec '17 | 491.70 | 0.244 |
| Sep '17 | 457.60 | 0.448 | |
| Jun '17 | 415.80 | -0.975 | |
| Mar '17 | 389.40 | -1.385 | |
| FY 2016 | Dec '16 | 405.20 | -0.466 |
| Sep '16 | 403.60 | 0.106 | |
| Jun '16 | 380.40 | -0.283 | |
| Mar '16 | 365.60 | -0.053 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Jun-18 | 5 | 463.01 | 484.23 | 447.30 | 410.45 |
| Quarter Ending Sep-18 | 5 | 499.86 | 511.48 | 488.80 | 431.40 |
| Year Ending Dec-18 | 7 | 3,042.57 | 9,710.00 | 1,886.40 | 2,688.21 |
| Year Ending Dec-19 | 6 | 2,031.73 | 2,093.20 | 1,968.10 | 1,705.94 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 5 | 0.17 | 1.03 | -0.23 | 0.62 |
| Quarter Ending Sep-18 | 5 | 1.51 | 3.94 | 0.73 | 2.29 |
| Year Ending Dec-18 | 5 | 1.89 | 5.42 | 0.68 | 1.72 |
| Year Ending Dec-19 | 5 | 2.29 | 2.94 | 1.71 | 1.15 |
| LT Growth Rate (%) | 2 | 33.15 | 53.30 | 13.00 | 4.20 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 31.37 | 25.31 | |
| P/E High - Last 5 Yrs. | -- | 35.06 | 43.98 | |
| P/E Low - Last 5 Yrs. | -- | 12.68 | 14.25 | |
| Beta | -- | 0.80 | 1.00 | |
| Price to Sales (TTM) | 0.95 | 1.67 | 8.64 | |
| Price to Book (MRQ) | 3.31 | 1.45 | 2.94 | |
| Price to Tangible Book (MRQ) | 12.29 | 1.55 | 3.47 | |
| Price to Cash Flow (TTM) | 4.34 | 7.14 | 14.33 | |
| % Owned Institutions | 97.62 | 0.01 | 1.87 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.15 | 1.51 | |
| Dividend Yield - 5 Year Avg | -- | 1.19 | 1.49 | |
| Dividend 5 Year Growth Rate | -- | 5.92 | 6.26 | |
| Payout Ratio(TTM) | -- | 17.58 | 23.34 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 21.35 | 4.93 | 30.74 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 12.84 | 3.62 | 39.06 | |
| Sales - 5 Yr. Growth Rate | 1.76 | 2.57 | 9.24 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 152.33 | 5.88 | 1,841,026.18 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -139.73 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 22.26 | 12.33 | |
| Capital Spending - 5 Yr. Growth Rate | -6.75 | 3.26 | 8.07 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.55 | 2.74 | 1.77 |
| Current Ratio (MRQ) | 1.63 | 2.87 | 2.16 |
| LT Debt to Equity (MRQ) | 418.71 | 120.08 | 70.31 |
| Total Debt to Equity (MRQ) | 423.69 | 137.86 | 87.95 |
| Interest Coverage (TTM) | 0.96 | 15.93 | 55.83 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 45.68 | 35.22 | 29.75 | |
| Gross Margin - 5 Yr. Avg. | 45.20 | 32.39 | 26.96 | |
| EBITD Margin (TTM) | 30.53 | -- | -- | |
| EBITD - 5 Yr. Avg | 33.39 | 29.98 | 16.88 | |
| Operating Margin (TTM) | 4.30 | 19.78 | 11.31 | |
| Operating Margin - 5 Yr. Avg. | 8.49 | 17.57 | 12.29 | |
| Pre-Tax Margin (TTM) | -3.67 | 18.46 | 12.26 | |
| Pre-Tax Margin - 5 Yr. Avg. | 4.54 | 15.86 | 10.98 | |
| Net Profit Margin (TTM) | -2.67 | 12.92 | 8.59 | |
| Net Profit Margin - 5 Yr. Avg. | 2.74 | 10.51 | 7.68 | |
| Effective Tax Rate (TTM) | -- | 30.22 | 29.70 | |
| Effective Tax Rate - 5 Yr. Avg. | 39.62 | 33.62 | 29.70 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 358,061 | 45,211,881 | 794,161,029 | |
| Net Income/Employee (TTM) | -9,551 | 6,476,155 | 50,174,367 | |
| Receivable Turnover (TTM) | 5.16 | 14.24 | 5.68 | |
| Inventory Turnover (TTM) | 39.88 | 18.72 | 72.67 | |
| Asset Turnover (TTM) | 0.50 | 0.37 | 0.67 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -1.33 | 4.11 | 5.60 | |
| Return on Assets - 5 Yr. Avg. | -- | 3.54 | 4.33 | |
| Return on Investment (TTM) | -1.44 | 4.84 | 8.50 | |
| Return on Investment - 5 Yr. Avg. | -- | 4.31 | 6.19 | |
| Return on Equity (TTM) | -11.30 | 11.54 | 13.81 | |
| Return on Equity - 5 Yr. Avg. | -- | 11.09 | 10.84 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 12.84 | -0.30 | 1.76 |
| EPS (TTM) % | -135.07 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Herc Holdings Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -10.71 | -11.10 | 13 | 58 |
| 13 Week | -9.68 | -4.18 | 91 | 36 |
| 26 Week | 25.57 | 20.62 | 99 | 20 |
| 52 Week | 30.88 | 15.12 | 99 | 24 |
| YTD | -4.62 | -4.50 | 91 | 31 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
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Institutional Holders
| % Shares Owned: | 97.23% |
| # of Holders: | 240 |
| Total Shares Held: | 27,617,875 |
| 3 Mo. Net Change: | -58,065 |
| # New Positions: | 6 |
| # Closed Positions: | 4 |
| # Increased Positions: | 8 |
| # Reduced Positions: | 15 |
| # Net Buyers: | -7 |
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