Herc Holdings Inc

Herc Holdings Inc

HRI · NYSE · Industrials / Rental & Leasing Services

165.39USD-1.11 (-0.67%)

Price History

Full chart

Market Stats

Previous Close166.50
Open168.33
Day Range160.80 – 169.61
52-Week Range87.56 – 185.59
Volume253.00K
Market Cap4.25B
P/E (TTM)83.64
Forward P/E11.42
EPS1.52
Dividend Yield2.20%
Beta2.05
50-Day Avg139.41
200-Day Avg139.01

About

Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it provides various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including refineries and petrochemical, automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, and food and beverage industries; infrastructure and government sectors; and commercial facilities, commercial warehousing, education, healthcare, data centers, hospitality, retail, special event management and non-account customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was incorporated in 1965 and is based in Bonita Springs, Florida.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Lawrence H. Silber
  • Employees9.60K
  • Headquarters27500 Riverview Center Boulevard, Bonita Springs, FL, United States, 34134, USA
  • Websitehttps://www.hercrentals.com

Leadership

  • Mr. Lawrence H. SilberCEO & Director · b. 1957
  • Mr. Aaron D. BirnbaumPresident · b. 1966
  • Mr. W. Mark Humphrey CPASenior VP & CFO · b. 1972
  • Mr. Tamir PeresSenior VP & Chief Information Officer · b. 1970
  • Mr. Christian J. CunninghamSenior VP & Chief Human Resources Officer · b. 1962
  • Mr. Mark Alan SchumacherVP & Chief Accounting Officer · b. 1977
  • Ms. Leslie HunzikerSenior Vice President of Investor Relations, Communications & Sustainability

Financials

Income Statement

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.06T8.69T8.53T7.10T7.56T8.30T1.61B1.74B1.77B1.68B1.55B1.75B1.98B2.00B1.78B2.07B2.74B3.28B3.57B4.38B
Growth (%)-+7.78%-1.85%-16.70%+6.49%+9.73%-99.98%+7.92%+2.01%-5.21%-7.35%+12.84%+12.66%+1.13%-10.89%+16.38%+32.18%+19.78%+8.71%+22.65%
Cost of Revenue6.23T6.65T7.12T6.02T6.15T6.47T6.94B1.26B1.32B1.28B1.20B1.33B1.45B1.46B1.25B1.32B1.68B2.06B2.22B3.14B
Gross Profit1.83T2.04T1.40T1.09T1.41T1.83T678.80M475.00M448.40M401.30M351.40M425.20M522.00M542.30M526.60M756.00M1.06B1.22B1.35B1.23B
Gross Margin22.65%23.47%16.43%15.29%18.67%22.01%42.21%27.37%25.33%23.91%22.60%24.23%26.41%27.13%29.56%36.47%38.87%37.26%37.84%28.20%
Operating Expense723.92B775.88B769.63B641.15B664.51B745.28B502.40M204.30M251.40M262.60M274.50M319.10M311.30M294.80M257.40M310.00M411.00M448.00M480.00M564.00M
Operating Income1.10T1.26T631.24B444.82B747.52B1.08T176.40M270.70M197.00M138.70M76.90M106.10M210.70M247.50M269.20M446.00M654.00M775.00M870.00M670.00M
Operating Margin13.67%14.53%7.40%6.26%9.88%13.03%10.97%15.60%11.13%8.26%4.95%6.05%10.66%12.38%15.11%21.51%23.87%23.61%24.38%15.31%
EBITDA1.10T1.26T631.24B444.82B747.52B1.08T537.70M664.90M537.00M559.60M472.20M536.50M655.50M717.60M673.10M866.00M1.19B1.42B1.55B1.50B
EBITDA Margin13.67%14.53%7.40%6.26%9.88%13.03%33.43%38.31%30.33%33.35%30.37%30.58%33.16%35.90%37.79%41.78%43.43%43.21%43.41%34.21%
Net Income115.94B264.56B-1.21T-126.02B-48.04B452.81B61.40M98.10M89.70M111.30M-19.70M160.30M69.10M47.50M73.70M224.00M330.00M347.00M211.00M1.00M
Net Income Margin1.44%3.05%-14.16%-1.77%-0.64%5.46%3.82%5.65%5.07%6.63%-1.27%9.14%3.50%2.38%4.14%10.81%12.04%10.57%5.91%0.02%
R&D----000000000-------
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense---680.27B773.43B699.72B80.90M72.90M032.90M84.20M128.60M131.60M119.90M92.60M86.00M122.00M224.00M260.00M416.00M
Interest Expense % of Total Revenue---9.58%10.23%8.43%5.03%4.20%0.00%1.96%5.42%7.33%6.66%6.00%5.20%4.15%4.45%6.83%7.29%9.51%

Balance Sheet

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.68T19.26T16.45T15.99T17.32T17.67T23.29B4.13B3.61B3.41B3.46B3.55B3.61B3.82B3.59B4.49B5.96B7.06B7.88B13.78B
Total Liabilities16.13T16.32T14.96T13.90T15.20T15.44T20.78B2.25B1.91B1.09B3.14B3.04B3.04B3.17B2.85B3.51B4.85B5.79B6.48B11.83B
Total Equity2.55T2.93T1.49T2.08T2.11T2.23T2.51B1.88B1.71B2.31B322.40M510.40M572.70M644.30M742.00M976.90M1.11B1.27B1.40B1.95B
Cash674.55B730.20B594.27B985.64B2.37T931.78B533.25M15.40M18.90M15.70M11.60M41.50M27.80M33.00M33.00M35.10M53.50M71.00M83.00M52.00M
Total Debt-------1.17B889.40M136.70M2.19B2.28B2.28B2.41B2.05B2.47B3.62B4.48B5.07B11.16B
Net Debt-674.55B-730.20B-594.27B-985.64B-2.37T-931.78B-533.25M1.15B870.50M121.00M2.18B2.23B2.25B2.38B2.02B2.43B3.56B4.41B4.99B11.11B

Cash Flow

Currency: USD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-16.76M-4.08M2.10B1.77B2.21B2.23B410.20M572.70M469.20M498.10M449.70M341.70M559.10M635.60M610.90M744.00M916.70M1.09B1.23B1.12B
Investing Cash Flow-1.00M--1.46B-1.29B-943.57M-2.19B-769.40M-589.50M-3.18B-389.80M-398.40M-403.00M-567.00M-463.60M-207.50M-961.30M-1.68B-1.58B-1.51B-4.83B
Financing Cash Flow19.48M1.87M-695.32M-129.07M133.75M-1.49B337.60M10.30M-34.00M-107.20M-55.00M77.50M-4.20M-167.10M-406.00M219.60M784.10M512.00M299.00M3.81B
Capital Expenditure00038.21M37.38M53.26M816.90M734.80M658.20M676.90M516.10M576.00M849.00M695.30M385.50M641.80M1.27B1.48B1.21B1.25B
Free Cash Flow-16.76M-4.08M2.10B1.81B2.25B2.29B-406.70M-162.10M-189.00M-178.80M-66.40M-234.30M-289.90M-59.70M225.40M102.20M-355.50M-390.00M16.00M-135.00M
Dividends Paid15.47B---0002.47B002.07B014.80M500.00K4.90M14.80M68.10M73.00M77.00M87.00M
FCF to OCF100.00%100.00%100.00%102.15%101.69%102.38%-99.15%-28.30%-40.28%-35.90%-14.77%-68.57%-51.85%-9.39%36.90%13.74%-38.78%-35.91%1.31%-12.06%
Dividend Paid to FCF-92303.56%---0.00%0.00%0.00%-1525.66%0.00%0.00%-3120.33%0.00%-5.11%-0.84%2.17%14.48%-19.16%-18.72%481.25%-64.44%

Earnings

Report DateNov 4, 2013Mar 18, 2014May 4, 2014Jul 28, 2014Nov 10, 2014Apr 27, 2015Aug 10, 2015Nov 9, 2015Feb 29, 2016May 9, 2016Aug 9, 2016Nov 8, 2016Mar 1, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Feb 28, 2018May 9, 2018Aug 8, 2018Nov 8, 2018Feb 28, 2019May 2, 2019Aug 1, 2019Oct 23, 2019Feb 27, 2020Apr 23, 2020Jul 23, 2020Oct 22, 2020Feb 18, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 10, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Feb 14, 2023Apr 20, 2023Jul 25, 2023Oct 23, 2023Feb 13, 2024Apr 23, 2024Jul 23, 2024Oct 22, 2024Feb 11, 2025Apr 22, 2025Jul 29, 2025Oct 28, 2025Feb 17, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.710.320.010.240.410.030.200.520.04-0.010.310.480.26-0.39-0.070.220.29-0.610.130.931.16-0.240.331.781.56-0.21-0.590.801.030.251.242.362.421.962.593.533.562.143.074.153.472.202.914.483.942.211.632.311.94-0.210.763.08
EPS Actual0.730.260.000.000.00-0.030.490.050.050.410.550.28-0.49-1.18-0.160.760.25-0.220.161.661.16-0.230.521.481.330.040.251.351.351.101.572.382.461.952.473.423.442.352.694.003.242.362.604.353.581.301.872.222.070.211.433.91
Surprise2.82%-18.75%-100.00%-100.00%-100.00%-200.00%145.00%-90.38%25.00%4200.00%77.42%-41.67%-288.46%-202.56%-128.57%245.45%-13.79%63.93%23.08%78.49%0.00%4.17%57.58%-16.85%-14.74%119.05%142.37%68.75%31.07%340.00%26.61%0.85%1.65%-0.51%-4.63%-3.12%-3.37%9.81%-12.38%-3.61%-6.63%7.27%-10.65%-2.90%-9.23%-41.18%14.72%-3.90%6.70%200.00%88.16%26.95%
Timing--------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.25B
Enterprise Value13.80B
Trailing P/E83.64
Forward P/E11.42
PEG Ratio0.04
Price / Sales0.88
Price / Book2.27
EPS1.52
Book Value56.59
Revenue (TTM)4.86B
Gross Profit (TTM)1.55B
EBITDA931.00M
Profit Margin1.01%
Operating Margin12.21%
Return on Equity2.58%
Return on Assets2.87%
Shares Outstanding33.43M
Shares Float30.62M
Beta2.05
Dividend Yield2.20%
Dividend Rate2.80
Payout Ratio47.22%

Analyst Ratings

Buy
Based on 11 analystsTarget 182.67
  • Strong Buy
    6
  • Buy
    3
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
106.69%
Insiders
2.19%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    5.00M14.95%
  • BlackRock Inc
    2.86M8.57%
  • NORGES BANK
    2.12M6.33%
  • Vanguard Portfolio Management, LLC
    1.61M4.83%
  • Vanguard Capital Management, LLC
    1.47M4.41%
  • Dimensional Fund Advisors, Inc.
    1.33M3.98%
  • First Trust Advisors L.P.
    1.31M3.92%
  • Coliseum Capital Management LLC
    1.12M3.34%
  • Gamco Investors, Inc. Et Al
    976.74K2.92%
  • Geode Capital Management, LLC
    812.73K2.43%
  • State Street Corp
    811.69K2.43%
  • Delaware Management Holdings Inc
    700.73K2.10%
  • Channing Capital Management, LLC
    630.11K1.88%
  • American Century Companies Inc
    614.24K1.84%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.83M5.48%
  • First Trust RBA Amer Indl RenaisTM ETF
    1.05M3.13%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.01M3.02%
  • iShares Russell 2000 ETF
    870.28K2.60%
  • Vanguard Small Cap Index
    714.43K2.14%
  • Strategic Advisers Fidelity US TtlStk
    706.33K2.11%

Dividends

20263×
0.70Sep 2, 20260.70May 29, 20260.70Feb 18, 2026
20254×
0.70Dec 15, 20250.70Aug 22, 20250.70May 30, 20250.70Feb 18, 2025
20244×
0.67Dec 16, 20240.67Aug 23, 20240.67May 31, 20240.67Feb 20, 2024
20234×
0.63Dec 8, 20230.63Aug 17, 20230.63May 25, 20230.63Feb 21, 2023
20224×
0.57Dec 9, 20220.57Aug 18, 20220.57May 26, 20220.57Feb 22, 2022
20211×
0.50Oct 19, 2021

Stock Splits

  • Jul 1, 20161:3