Herc Holdings Inc
NYSE:HRI
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Intrinsic Value
The intrinsic value of one HRI stock under the Base Case scenario is 216 USD. Compared to the current market price of 219.59 USD, Herc Holdings Inc is Overvalued by 2%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Herc Holdings Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Herc Holdings Inc
Balance Sheet Decomposition
Herc Holdings Inc
Current Assets | 851m |
Cash & Short-Term Investments | 142m |
Receivables | 623m |
Other Current Assets | 86m |
Non-Current Assets | 7.3B |
PP&E | 5.7B |
Intangibles | 1.2B |
Other Non-Current Assets | 424m |
Current Liabilities | 697m |
Accounts Payable | 360m |
Accrued Liabilities | 296m |
Other Current Liabilities | 41m |
Non-Current Liabilities | 6B |
Long-Term Debt | 4.2B |
Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Herc Holdings Inc
Revenue
|
3.4B
USD
|
Cost of Revenue
|
-1.3B
USD
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Gross Profit
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2.1B
USD
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Operating Expenses
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-1.4B
USD
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Operating Income
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705m
USD
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Other Expenses
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-357m
USD
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Net Income
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348m
USD
|
Free Cash Flow Analysis
Herc Holdings Inc
USD | |
Free Cash Flow | USD |
Herc Holdings experienced significant progress in Q3, with rental revenue soaring by 13.2% year-over-year and adjusted EBITDA reaching a record $446 million. The company expects rental revenue growth between 9.5% and 11% for the year, driven by strong performance in mega projects and strategic acquisitions. Pricing improved by 2.3% amid disciplined market conditions. Despite challenges from higher interest expenses affecting net income and temporary fleet inefficiencies from recent acquisitions, the company remains optimistic. Upcoming quarters are projected to benefit from continued demand and operational efficiencies as new locations mature.
What is Earnings Call?
HRI Profitability Score
Profitability Due Diligence
Herc Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Herc Holdings Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HRI Solvency Score
Solvency Due Diligence
Herc Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Herc Holdings Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HRI Price Targets Summary
Herc Holdings Inc
According to Wall Street analysts, the average 1-year price target for HRI is 224.15 USD with a low forecast of 151.5 USD and a high forecast of 280.35 USD.
Dividends
Current shareholder yield for HRI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
HRI Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Herc Holdings, Inc. engages in equipment rental services. The company is headquartered in Bonita Springs, Florida and currently employs 5,600 full-time employees. The company went IPO on 2006-11-16. The Company’s equipment rental supplier offers a range of portfolio of equipment for rent. The company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment and safety supplies; provide repair, maintenance, equipment management services and safety training to its customers; offer equipment re-rental services and provide on-site support to its customers, and provide ancillary services, such as equipment transport, rental protection, cleaning, refueling and labor. Its fleet includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction and lighting. The firm's ProContractor business focuses on professional-grade tools and equipment. The Company’s ProSolutions business offers industry-specific solutions-based services, which include power generation, climate control, remediation and restoration, pumps, trench shoring, studio and production equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one HRI stock under the Base Case scenario is 216 USD.
Compared to the current market price of 219.59 USD, Herc Holdings Inc is Overvalued by 2%.