SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Strategies & Market Trends : Value Investing

 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
To: Harshu Vyas who wrote (75124)2/13/2024 1:35:02 PM
From: E_K_S  Read Replies (2) of 78747
 
Re: Herc Holdings Inc(HRI)

(Note: Owned this in the past but closed my tracking position w/ a nice gain)

Debt to Equity pretty high 3.16x. That may be normal for a rental high capitalization company.

Here is a link to their FCF reports covering year (both quarterly & annual)

Notice the large Capital expenditures (expected) resulting in negative FCF past 5 quarters. Annual FCF is/was positive only 2 of the last 10 years.
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext