Herc Holdings Inc. (HRI): Price and Financial Metrics

HRI POWR Grades

• HRI scores best on the Momentum dimension, with a Momentum rank ahead of 96.71% of US stocks.
• HRI's strongest trending metric is Momentum; it's been moving up over the last 177 days.
• HRI's current lowest rank is in the Stability metric (where it is better than 26.33% of US stocks).

HRI Stock Summary

• The price/operating cash flow metric for HERC HOLDINGS INC is higher than only 12.16% of stocks in our set with a positive cash flow.
• The ratio of debt to operating expenses for HERC HOLDINGS INC is higher than it is for about 88.73% of US stocks.
• As for revenue growth, note that HRI's revenue has grown 31.55% over the past 12 months; that beats the revenue growth of 82.25% of US companies in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to HERC HOLDINGS INC are PTVE, AXL, PLYA, OLN, and BERY.
• Visit HRI's SEC page to see the company's official filings. To visit the company's web site, go to ir.hercrentals.com.

HRI Valuation Summary

• HRI's price/earnings ratio is 10; this is 46.24% lower than that of the median Industrials stock.
• Over the past 88 months, HRI's EV/EBIT ratio has gone down 6.4.

Below are key valuation metrics over time for HRI.

HRI Growth Metrics

Its 3 year net income to common stockholders growth rate is now at 244.41%.
• The 4 year cash and equivalents growth rate now stands at 80%.
• Its 5 year revenue growth rate is now at 26.03%.

HRI's revenue has moved up $609,000,000 over the prior 15 months.

The table below shows HRI's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	2,530.8	864	303.9
2022-06-30	2,336.1	775	274.8
2022-03-31	2,186.6	752.3	249.7
2021-12-31	2,073.1	744	224.1
2021-09-30	2,015.5	690.1	187.8
2021-06-30	1,921.8	658.4	155.4

HRI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• HRI has a Quality Grade of B, ranking ahead of 83.11% of graded US stocks.
• HRI's asset turnover comes in at 0.538 -- ranking 308th of 563 Business Services stocks.
• IAIC, AEYE, and CTSH are the stocks whose asset turnover ratios are most correlated with HRI.

The table below shows HRI's key quality metrics over time.