Herc Holdings Inc. HRI · NYSE
$125.39 +0.75% (+$0.93)
Summary
36 / 100 · Bulios Score
What speaks for it
- Revenue grew by 17% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 13% 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 8.5 years of operating profit.
- It pays out more in dividends than it earns: 191% of profit.
- Out of every 100 USD of revenue, only 1.0 USD is left as net profit.
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 cheapBulios 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 85.6 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 13%. Earnings per share fell by 86% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 71 USD
- Sales and administration 14 USD
- Taxes and other 13 USD
- Net profit 1.0 USD
Net profit, industry median (Rental & Leasing Services) 7.1 USD
Out of every 100 USD of revenue, 1.0 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 101.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 2.23%
- Paid out of profit
- 191%
- 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 $187.67 is 50% 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