Herc Holdings Inc. HRI NYSE · Industrials · United States
$165.49 -0.61% -$1.01
Summary
40 / 100 · Bulios Score
What speaks for it
- Revenue grew by 17% a year over the last 3 years.
- Analysts expect revenue to grow by 15% this fiscal year.
What to watch
- Earnings per share fell by 86% a year over the last 3 years.
- Repaying its net debt would take 4.9 years of operating profit.
- The share price is above the Bulios Fair Price.
- It reports a profit, yet spends more cash than it brings in.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBy our assumptions the business is worth less than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 45.2 USD for 1 USD of yearly profit. Over the last five years it was 946.1 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 20% a year over 5 years. Over the last 3 years it grew by 17% a year. For the next fiscal year analysts expect revenue to grow by 15%. Earnings per share fell by 86% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 USD of revenue goes
- Cost of sales 74 USD
- Sales and administration 11 USD
- Taxes and other 13 USD
- Net profit 2.5 USD
Net profit, industry median (Rental & Leasing Services) 6.8 USD
Out of every 100 USD of revenue, 2.5 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenOver the last 12 months it spent more cash than it brought in. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.68%
- Paid out of profit
- 76%
- Raised in a row
- 4 years
You receive $2.80 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 14
- Hold 3
- Sell 1
Today's price within the analysts' price targets
The average target of $181.67 is 9.8% above today's price. 78% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Equipment Rental 81%
- Sales of Revenue Earning Equipment 9.7%
- Other Rental Revenue 7.6%
- New Equipment, Parts and Supplies 1.2%
- Service and Other Revenue 0.7%
By region
- UNITED STATES 94%
- Non-US 5.6%
Equipment Rental brings in 81% of revenue. Sales of Revenue Earning Equipment grew fastest, by 46% a year.
Segments in detail