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Herc Holdings (HRI)

(Delayed Data from NYSE)

$122.66 USD

122.66
124,826

+1.94 (1.61%)

Updated Dec 7, 2023 04:00 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy23.96%
2Buy17.61%
3Hold8.96%
4Sell4.80%
5Strong Sell2.32%
S&P50010.64%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value B Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 41% (149 out of 251)

Industry: Transportation - Equipment and Leasing

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Balance Sheet

Research for HRI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Herc Holdings Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Assets          
Cash & Equivalents 54 35 33 33 28
Receivables 523 388 301 307 332
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 18
Other Current Assets 68 47 33 60 22
Total Current Assets 644 470 367 400 400
Net Property & Equipment 3,877 2,974 2,551 2,802 2,787
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 850 620 396 385 385
Deposits & Other Assets 34 13 18 23 38
Total Assets 5,957 4,490 3,588 3,817 3,610
Liabilities & Shareholders Equity 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Notes Payable 0 0 0 0 0
Accounts Payable 318 281 126 127 147
Current Portion Long-Term Debt 16 15 16 30 30
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 228 195 154 136 122
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 604 530 328 323 299
Mortgages 0 0 0 0 0
Deferred Taxes/Income 647 537 474 459 448
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,030 2,027 1,766 2,169 2,246
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 40 32 44 39 44
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,848 3,514 2,846 3,173 3,038
Shareholders Equity 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,820 1,822 1,818 1,797 1,778
Retained Earnings 224 -53 -278 -351 -391
Other Equity -129 -100 -107 -110 -122
Treasury Stock 807 692 692 692 692
Total Shareholder's Equity 1,109 977 742 644 573
Total Liabilities & Shareholder's Equity 5,957 4,490 3,588 3,817 3,610
Total Common Equity 1,109 977 742 644 573
Shares Outstanding 29.20 29.60 29.20 28.80 28.50
Book Value Per Share 37.97 33.00 25.41 22.37 20.09

Fiscal Year End for Herc Holdings Inc falls in the month of December.

All items in Millions except Per Share data.

9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Assets          
Cash & Equivalents 71 37 40 54 57
Receivables 595 541 514 523 519
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 63 66 71 68 59
Total Current Assets 729 644 625 644 635
Net Property & Equipment 4,463 4,402 4,114 3,877 3,677
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 976 960 907 850 804
Deposits & Other Assets 55 48 33 34 39
Total Assets 6,893 6,695 6,276 5,957 5,684
Liabilities & Shareholders Equity 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Notes Payable 0 0 0 0 0
Accounts Payable 247 363 348 318 327
Current Portion Long-Term Debt 18 16 16 16 15
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 230 233 186 228 201
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 538 655 593 604 584
Mortgages 0 0 0 0 0
Deferred Taxes/Income 693 673 655 647 612
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,770 3,599 3,322 3,030 2,870
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 45 46 40 30
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,694 5,593 5,189 4,848 4,601
Shareholders Equity 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,816 1,808 1,801 1,820 1,812
Retained Earnings 425 330 272 224 143
Other Equity -128 -122 -127 -129 -121
Treasury Stock 914 914 859 807 751
Total Shareholder's Equity 1,199 1,102 1,087 1,109 1,083
Total Liabilities & Shareholder's Equity 6,893 6,695 6,276 5,957 5,684
Total Common Equity 1,199 1,102 1,087 1,109 1,083
Shares Outstanding 28.20 28.20 28.40 29.20 29.20
Book Value Per Share 42.52 39.08 38.27 37.97 37.09