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Herc Holdings (HRI)

(Delayed Data from NYSE)

$152.27 USD

152.27
165,755

-1.65 (-1.07%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $152.30 +0.03 (0.02%) 7:58 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 Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

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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Top 13% (33 out of 252)

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.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 71 54 35 33 33
Receivables 563 523 388 301 307
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 98 68 47 33 60
Total Current Assets 732 644 470 367 400
Net Property & Equipment 4,296 3,877 2,974 2,551 2,802
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 950 850 620 396 385
Deposits & Other Assets 418 34 13 18 23
Total Assets 7,061 5,957 4,490 3,588 3,817
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 212 318 281 126 127
Current Portion Long-Term Debt 19 16 15 16 30
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 221 228 195 154 136
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 19 0 0 0 0
Total Current Liabilities 508 604 530 328 323
Mortgages 0 0 0 0 0
Deferred Taxes/Income 743 647 537 474 459
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,777 3,030 2,027 1,766 2,169
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 114 40 32 44 39
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 5,788 4,848 3,514 2,846 3,173
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 1,820 1,820 1,822 1,818 1,797
Retained Earnings 498 224 -53 -278 -351
Other Equity -118 -129 -100 -107 -110
Treasury Stock 927 807 692 692 692
Total Shareholder's Equity 1,273 1,109 977 742 644
Total Liabilities & Shareholder's Equity 7,061 5,957 4,490 3,588 3,817
Total Common Equity 1,273 1,109 977 742 644
Shares Outstanding 28.30 29.20 29.60 29.20 28.80
Book Value Per Share 44.98 37.97 33.00 25.41 22.37

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

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 71 71 37 40
Receivables NA 563 595 541 514
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 98 63 66 71
Total Current Assets NA 732 729 644 625
Net Property & Equipment NA 4,296 4,463 4,402 4,114
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 950 976 960 907
Deposits & Other Assets NA 418 55 48 33
Total Assets NA 7,061 6,893 6,695 6,276
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 212 247 363 348
Current Portion Long-Term Debt NA 19 18 16 16
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 221 230 233 186
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 19 0 0 0
Total Current Liabilities NA 508 538 655 593
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 743 693 673 655
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 3,777 3,770 3,599 3,322
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 45 48 46
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 5,788 5,694 5,593 5,189
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 1,820 1,816 1,808 1,801
Retained Earnings NA 498 425 330 272
Other Equity NA -118 -128 -122 -127
Treasury Stock NA 927 914 914 859
Total Shareholder's Equity NA 1,273 1,199 1,102 1,087
Total Liabilities & Shareholder's Equity NA 7,061 6,893 6,695 6,276
Total Common Equity 0 1,273 1,199 1,102 1,087
Shares Outstanding 28.30 28.30 28.20 28.20 28.40
Book Value Per Share 0.00 44.98 42.52 39.08 38.27