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Herc Holdings Inc. HRI R2K

Industrials · Rental & Leasing Services · United States
https://ir.hercrentals.com

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.

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$133.00
+9.45% 1Y

Market & Price

Market Cap
$4.44B
Current Price
$133.00
High / Low (52W)
$179.36 / $90.58
Beta
1.91

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
13.62
PEG Ratio
0.06
Book Value
$56.83
Price to Book
2.34
P/S
0.95
EV/EBITDA
15.36
Dividend Yield
2.11%

Profitability & Returns

ROCE
3.20%
ROE
-0.31%
ROA
3.82%
Profit Margin
-0.11%
Op Margin
9.39%
EPS (Latest Qtr)
$-0.72
EPS (TTM)
$-0.07

Balance Sheet & Liquidity

Debt/Equity
5.08
Quick Ratio
1.28
Current Ratio
1.46
Debt
$9.64B
Total Assets
$13.78B
Current Assets
$956.00M
Working Capital
$226.00M

Ownership

Promoter Holding
2.17%
Chg in Prom Hold
-
FII / Inst Holding
104.88%
Chg in FII Hold
0.02%

Financial Snapshot

Enterprise Value
$14.04B
Total Revenue (TTM)
$4.65B
EBITDA
$914.00M
Free Cash Flow
$374.00M
Operating Cash Flow
$1.19B
Shares Outstanding
33.39M
Gross Margin
32.36%
Payout Ratio
9,333.33%

Growth (CAGR)

Revenue 5Y
16.46%
Profit 5Y
-85.53%
Revenue (YoY)
32.30%
Earnings (YoY)
-

PROS

  • Compounding revenue at 16.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -85.5% CAGR over 5 years.
  • Trading 25.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HRI Herc Holdings Inc. R2K 133.00 - $4.44B 2.11% 3.20% -0.31% 16.46% -85.53%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------------------------------136.00M157.00M-861.00M953.00M1.30B1.21B1.14B
Cost of Revenue -----------------------------------583.00M670.00M859.00M806.00M813.00M
Gross Profit -----------------------------------278.00M283.00M446.00M403.00M326.00M
Operating Expenses -----------------------------------151.00M172.00M236.00M229.00M219.00M
Operating Income -----------------------------------127.00M111.00M210.00M174.00M107.00M
EBITDA -----------------------------------259.00M280.00M488.00M470.00M420.00M
Interest Expense -----------------------------------62.00M86.00M134.00M134.00M128.00M
Pretax Income ------------------------------------8.00M-46.00M38.00M17.00M-23.00M
Tax Provision -----------------------------------10.00M-11.00M8.00M-7.00M1.00M
Net Income 20.80M78.20M-1.50M-8.00M3.00M-13.20M39.20M-27.60M12.80M214.30M10.10M300.00K46.20M33.30M-6.70M9.70M9.40M35.10M-3.70M2.00M39.90M35.50M32.90M47.10M72.30M58.00M73.00M101.00M67.00M76.00M113.00M65.00M70.00M122.00M--18.00M-35.00M30.00M24.00M-24.00M
Diluted EPS 0.692.68-0.05-0.280.11-0.47-1.39-0.980.457.440.360.011.601.16-0.230.330.321.20-0.130.071.351.191.091.552.371.922.383.362.282.663.962.292.464.28--0.63-1.170.900.72-0.72

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------------2.74B3.28B3.37B4.33B
Cost of Revenue --------------1.68B2.06B2.22B2.92B
Gross Profit --------------1.06B1.22B1.16B1.41B
Operating Expenses --------------506.00M552.00M596.00M788.00M
Operating Income --------------559.00M671.00M560.00M622.00M
EBITDA --------------1.19B1.43B1.36B1.50B
Interest Expense --------------122.00M224.00M260.00M416.00M
Pretax Income --------------434.00M447.00M291.00M1.00M
Tax Provision --------------104.00M100.00M80.00M0
Net Income -1.21B-126.02M-48.04M---89.70M111.30M-19.70M160.30M69.10M47.50M73.70M-330.00M347.00M211.00M1.00M
Diluted EPS -3.74-0.35-0.120.370.410.672.873.69-0.705.602.391.632.51-10.9212.097.400.03

Compounded Sales Growth

5 Years:16.46%
1 Year:32.30%

Compounded Profit Growth

5 Years:-85.53%
1 Year:-

Stock Price Performance

1 Year:+9.45%
6 Months:-1.11%
3 Months:-4.37%
1 Month:+1.58%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Mar 2013Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --16.00B17.34B17.67B23.13B23.89B25.73B25.35B24.42B24.47B26.17B25.47B23.98B3.40B3.47B3.55B3.61B3.82B3.59B4.49B5.96B7.06B7.88B13.78B
Current Assets ---------------------644.00M732.00M776.00M956.00M
Cash & Equivalents 730.20M594.27M985.64M2.37B919.00M541.00M650.00M467.00M506.00M15.40M498.00M540.00M629.00M28.00M24.70M24.00M41.50M27.80M33.00M33.00M35.10M54.00M71.00M83.00M52.00M
Inventory -------------------------
Receivables ---------------------523.00M563.00M589.00M769.00M
Total Liabilities --13.90B15.23B15.44B20.80B22.04B23.77B22.75B21.86B21.98B23.50B22.70B21.52B1.09B3.15B3.04B3.04B3.17B2.85B3.51B4.85B5.79B6.48B11.83B
Current Liabilities --------------282.30M242.90M290.70M299.20M323.10M328.00M529.90M604.00M508.00M562.00M730.00M
Long Term Debt ---------------------2.87B3.61B4.01B7.96B
Total Debt ---------------------3.62B4.48B5.07B9.68B
Total Equity --2.08B2.10B2.23B2.49B2.31B2.43B2.60B1.88B2.58B2.75B2.87B1.69B2.30B317.70M510.40M572.70M644.30M742.00M977.00M1.11B1.27B1.40B1.95B
Shares Outstanding ---------------------32.70M33.10M33.30M38.18M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.44B1.69B2.21B---469.20M496.30M433.40M349.10M559.10M635.60M610.90M-917.00M1.09B1.23B1.08B
Investing Cash Flow -1.80B-1.21B-943.57M----429.30M-389.90M-395.00M-410.00M-567.00M-463.60M-207.50M--1.68B-1.58B-1.51B-4.94B
Financing Cash Flow -695.32M-129.07M133.75M----34.00M-105.40M-38.70M70.10M-4.20M-167.10M-406.00M-785.00M512.00M299.00M3.83B
Capital Expenditure -------43.70M-76.90M-47.80M-74.60M-77.60M-56.90M-41.40M--1.27B-1.48B-1.21B-1.25B
Free Cash Flow ------425.50M419.40M385.60M274.50M481.50M578.70M569.50M--355.00M-390.00M16.00M-169.00M
Net Change in Cash --------------20.00M17.00M13.00M-32.00M
Share Buybacks ---00555.00M0604.50M00--00115.00M120.00M00

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------38.9%37.3%34.3%32.6%
Operating Margin % --------------20.4%20.4%16.6%14.4%
Net Margin % --------------12.0%10.6%6.3%0.0%
ROE % --6.1%-2.3%---5.3%4.8%-6.2%31.4%12.1%7.4%9.9%-29.8%27.3%15.1%0.1%
ROCE % --------------10.4%10.2%7.7%4.8%

Shareholding Pattern

Insiders
2.17%
Institutions
104.88%
Public Float
107.21%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 14.99% 5.01M $665.74M
2 Blackrock Inc. 7.59% 2.53M $336.93M
3 Invesco Ltd. 6.19% 2.07M $274.79M
4 Coliseum Capital Management, Llc 4.98% 1.66M $221.05M
5 Vanguard Portfolio Management LLC 4.69% 1.57M $208.52M
6 Vanguard Capital Management LLC 4.38% 1.46M $194.32M
7 Dimensional Fund Advisors LP 3.49% 1.16M $154.81M
8 Gamco Investors, Inc ET AL 2.91% 973.14K $129.43M
9 First Trust Advisors LP 2.62% 873.34K $116.15M
10 American Century Companies Inc 2.45% 818.05K $108.80M

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