Herc Holdings Inc
NYSE:HRI
Intrinsic Value
Herc Holdings, Inc. engages in equipment rental services. [ Read More ]
The intrinsic value of one HRI stock under the Base Case scenario is 233.89 USD. Compared to the current market price of 168.3 USD, Herc Holdings Inc is Undervalued by 28%.
Valuation Backtest
Herc Holdings Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Herc Holdings Inc
Current Assets | 732m |
Cash & Short-Term Investments | 71m |
Receivables | 563m |
Other Current Assets | 98m |
Non-Current Assets | 6.3B |
PP&E | 5B |
Intangibles | 950m |
Other Non-Current Assets | 418m |
Current Liabilities | 508m |
Accounts Payable | 212m |
Accrued Liabilities | 258m |
Other Current Liabilities | 38m |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 3.7B |
Other Non-Current Liabilities | 1.6B |
Earnings Waterfall
Herc Holdings Inc
Revenue
|
3.3B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
663m
USD
|
Other Expenses
|
-316m
USD
|
Net Income
|
347m
USD
|
Free Cash Flow Analysis
Herc Holdings Inc
What is Free Cash Flow?
HRI Profitability Score
Profitability Due Diligence
Herc Holdings Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Herc Holdings Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
HRI Solvency Score
Solvency Due Diligence
Herc Holdings Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Herc Holdings Inc's solvency score is 27/100. 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 170.34 USD with a low forecast of 111.1 USD and a high forecast of 222.6 USD.
Ownership
HRI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HRI Price
Herc Holdings Inc
Average Annual Return | 46.53% |
Standard Deviation of Annual Returns | 67.72% |
Max Drawdown | -75% |
Market Capitalization | 4.7B USD |
Shares Outstanding | 28 320 200 |
Percentage of Shares Shorted | 2.57% |
Company Profile
Country
Industry
Market Cap
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 233.89 USD.
Compared to the current market price of 168.3 USD, Herc Holdings Inc is Undervalued by 28%.