Herc Holdings Inc (HRI.N)
HRI.N on New York Stock Exchange
42.19USD
22 Feb 2019
42.19USD
22 Feb 2019
Change (% chg)
$1.05 (+2.55%)
$1.05 (+2.55%)
Prev Close
$41.14
$41.14
Open
$41.39
$41.39
Day's High
$42.40
$42.40
Day's Low
$41.23
$41.23
Volume
58,196
58,196
Avg. Vol
75,542
75,542
52-wk High
$72.94
$72.94
52-wk Low
$24.21
$24.21
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 516.20 | 0.751 |
| Jun '18 | 485.50 | -0.011 | |
| Mar '18 | 431.30 | -0.356 | |
| 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 |
*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 Mar-19 | 4 | 453.90 | 460.90 | 446.78 | -- |
| Quarter Ending Jun-19 | 4 | 505.31 | 517.00 | 490.00 | -- |
| Year Ending Dec-19 | 6 | 2,054.59 | 2,077.00 | 2,023.00 | 1,921.79 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 5 | -0.27 | -0.09 | -0.56 | -- |
| Quarter Ending Jun-19 | 5 | 0.21 | 0.35 | -0.04 | -- |
| Year Ending Dec-19 | 5 | 2.70 | 3.24 | 1.72 | 1.78 |
| LT Growth Rate (%) | 1 | 13.00 | 13.00 | 13.00 | 13.00 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 19.66 | 24.29 | |
| P/E High - Last 5 Yrs. | -- | 22.35 | 38.80 | |
| P/E Low - Last 5 Yrs. | -- | 13.00 | 13.53 | |
| Beta | -- | 0.85 | 0.94 | |
| Price to Sales (TTM) | 0.89 | 1,132.65 | 40.48 | |
| Price to Book (MRQ) | 5.51 | 2.69 | 2.50 | |
| Price to Tangible Book (MRQ) | -- | 8.05 | 4.06 | |
| Price to Cash Flow (TTM) | 4.17 | 12.20 | 15.70 | |
| % Owned Institutions | -- | 1.25 | 1.45 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.52 | 1.42 | |
| Dividend Yield - 5 Year Avg | -- | 1.63 | 1.48 | |
| Dividend 5 Year Growth Rate | -- | 9.44 | 7.44 | |
| Payout Ratio(TTM) | -- | 27.00 | 27.71 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 9.31 | 13.32 | 28.75 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 0.86 | 966.72 | 50.27 | |
| Sales - 5 Yr. Growth Rate | 1.30 | 5.47 | 6.94 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -245.00 | 32.20 | 96.38 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -187.36 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 11.40 | 11.56 | |
| Capital Spending - 5 Yr. Growth Rate | -- | -0.70 | 7.20 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 0.85 | 1.52 | 1.96 |
| Current Ratio (MRQ) | 0.91 | 1.78 | 2.36 |
| LT Debt to Equity (MRQ) | 828.98 | 22.05 | 66.02 |
| Total Debt to Equity (MRQ) | 835.16 | 30.96 | 90.80 |
| Interest Coverage (TTM) | 3.21 | 30.80 | 57.36 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 45.27 | 27.26 | 28.67 | |
| Gross Margin - 5 Yr. Avg. | 44.60 | 25.91 | 26.86 | |
| EBITD Margin (TTM) | 30.10 | -- | -- | |
| EBITD - 5 Yr. Avg | 34.14 | 18.24 | 17.56 | |
| Operating Margin (TTM) | 2.24 | 10.38 | 13.65 | |
| Operating Margin - 5 Yr. Avg. | 9.83 | 14.13 | 12.76 | |
| Pre-Tax Margin (TTM) | -6.49 | 10.36 | 12.58 | |
| Pre-Tax Margin - 5 Yr. Avg. | 6.45 | 13.25 | 10.88 | |
| Net Profit Margin (TTM) | -4.77 | 7.06 | 9.04 | |
| Net Profit Margin - 5 Yr. Avg. | 4.08 | 9.67 | 7.59 | |
| Effective Tax Rate (TTM) | -- | 21.10 | 26.61 | |
| Effective Tax Rate - 5 Yr. Avg. | 36.68 | 24.01 | 27.55 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 336,250 | 12,580,006 | 500,359,216 | |
| Net Income/Employee (TTM) | -16,042 | 1,652,495 | 42,019,759 | |
| Receivable Turnover (TTM) | 5.58 | 7.05 | 5.88 | |
| Inventory Turnover (TTM) | 35.19 | 37.79 | 65.49 | |
| Asset Turnover (TTM) | 0.46 | 0.71 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -2.18 | 6.92 | 5.12 | |
| Return on Assets - 5 Yr. Avg. | -- | 4.97 | 4.14 | |
| Return on Investment (TTM) | -2.46 | 10.22 | 7.16 | |
| Return on Investment - 5 Yr. Avg. | -- | 8.48 | 5.87 | |
| Return on Equity (TTM) | -25.40 | 12.35 | 11.71 | |
| Return on Equity - 5 Yr. Avg. | -- | 11.49 | 9.86 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -7.35 | -3.60 | 1.30 |
| EPS (TTM) % | -117.70 | -- | -- |
| 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 | 9.95 | 6.15 | 99 | 23 |
| 13 Week | 22.74 | 16.76 | 99 | 51 |
| 26 Week | 4.17 | -3.74 | 99 | 58 |
| 52 Week | 45.40 | 23.24 | 99 | 50 |
| YTD | 25.52 | 10.23 | 99 | 61 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 98.79% |
| # of Holders: | 229 |
| Total Shares Held: | 28,153,774 |
| 3 Mo. Net Change: | -52,360 |
| # New Positions: | 37 |
| # Closed Positions: | 39 |
| # Increased Positions: | 108 |
| # Reduced Positions: | 96 |
| # Net Buyers: | 12 |
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