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XNYSHRI
Market cap5.17bUSD
Jan 08, Last price  
181.92USD
1D
-1.82%
1Q
11.12%
Jan 2017
352.99%
IPO
1,061.69%
Name

Herc Holdings Inc

Chart & Performance

D1W1MN
XNYS:HRI chart
P/E
14.89
P/S
1.57
EPS
12.22
Div Yield, %
1.41%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
10.67%
Revenues
3.28b
+19.83%
8,058,405,0008,685,631,0008,525,055,0007,101,507,0007,562,534,0008,298,380,0001,608,300,0001,735,600,0001,770,400,0001,678,200,0001,554,800,0001,754,500,0001,976,700,0001,999,000,0001,781,300,0002,073,100,0002,738,800,0003,282,000,000
Net income
347m
+5.15%
115,943,000264,559,000-1,206,746,000-126,022,000-48,044,000452,810,00061,400,00098,100,00089,700,000111,300,000-20,500,000160,300,00069,100,00047,500,00073,700,000224,000,000330,000,000347,000,000
CFO
1.09b
+18.47%
-16,761,000-4,080,0002,095,502,0001,774,998,0002,208,679,0002,233,339,000410,200,000572,700,000469,200,000498,100,000449,700,000341,700,000559,100,000635,600,000610,900,000744,000,000916,700,0001,086,000,000
Dividend
Aug 22, 20240.665 USD/sh
Earnings
Feb 11, 2025

Profile

Herc Holdings Inc., through 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 also provides 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 offers 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 automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, food and beverage, and refineries and petrochemical industries; infrastructure and government sectors; and commercial facilities, hospitality, healthcare, recreation, entertainment production, and special event management 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 founded in 1965 and is based in Bonita Springs, Florida.
URL
https://ir.hercrentals.com/
IPO date
Nov 16, 2006
Employees
6,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,282,000
19.83%
2,738,800
32.11%
Cost of revenue
2,059,000
1,674,700
Unusual Expense (Income)
NOPBT
1,223,000
1,064,100
NOPBT Margin
37.26%
38.85%
Operating Taxes
100,000
103,500
Tax Rate
8.18%
9.73%
NOPAT
1,123,000
960,600
Net income
347,000
5.15%
330,000
47.32%
Dividends
(73,000)
(68,100)
Dividend yield
1.71%
1.71%
Proceeds from repurchase of equity
(120,000)
(115,000)
BB yield
2.81%
2.89%
Debt
Debt current
37,000
58,000
Long-term debt
5,271,000
4,234,800
Deferred revenue
Other long-term liabilities
857,000
40,200
Net debt
5,237,000
4,594,200
Cash flow
Cash from operating activities
1,086,000
916,700
CAPEX
(1,151,000)
(1,272,200)
Cash from investing activities
(1,581,000)
(1,681,800)
Cash from financing activities
512,000
784,100
FCF
417,100
(131,400)
Balance
Cash
71,000
53,500
Long term investments
(354,900)
Excess cash
Stockholders' equity
380,000
95,900
Invested Capital
6,590,000
4,731,700
ROIC
19.84%
23.08%
ROCE
18.56%
19.79%
EV
Common stock shares outstanding
28,700
30,200
Price
148.89
13.16%
131.57
-15.96%
Market cap
4,273,143
7.54%
3,973,414
-16.51%
EV
9,510,143
8,567,614
EBITDA
1,978,000
1,694,900
EV/EBITDA
4.81
5.05
Interest
224,000
122,000
Interest/NOPBT
18.32%
11.47%