herc holdings - HRI
HRI
Close Chg Chg %
213.54 4.13 1.93%
Closed Market
217.67
+4.13 (1.93%)
Volume: 259.02K
Last Updated:
Nov 21, 2024, 3:59 PM EDT
Company Overview: herc holdings - HRI
HRI Key Data
| Open $214.96 | Day Range 212.92 - 218.14 |
| 52 Week Range 119.08 - 246.88 | Market Cap $6.06B |
| Shares Outstanding 28.40M | Public Float 28.01M |
| Beta 2.03 | Rev. Per Employee N/A |
| P/E Ratio 17.45 | EPS $12.28 |
| Yield 123.10% | Dividend $0.67 |
| EX-DIVIDEND DATE Aug 23, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 460.67K |
HRI Performance
| 1 Week | 0.04% | ||
| 1 Month | 3.96% | ||
| 3 Months | 48.76% | ||
| 1 Year | 75.13% | ||
| 5 Years | 371.55% |
HRI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
9
Full Ratings ➔
About herc holdings - HRI
Herc Holdings, Inc. engages in the provision of equipment rental services. It also sells used equipment and contractor supplies, and provides repair, maintenance, equipment management services, safety training, and ancillary services. Its equipment for rent includes aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting. The company was founded in 1965 and is headquartered in Bonita Springs, FL.
HRI At a Glance
Herc Holdings, Inc.
27500 Riverview Center Boulevard
Bonita Springs, Florida 34134
| Phone | 1-239-301-1000 | Revenue | 3.28B | |
| Industry | Finance/Rental/Leasing | Net Income | 347.00M | |
| Sector | Finance | 2023 Sales Growth | 19.834% | |
| Fiscal Year-end | 12 / 2024 | Employees | 7,200 | |
| View SEC Filings |
HRI Valuation
| P/E Current | 17.453 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 12.315 |
| Price to Sales Ratio | 1.302 |
| Price to Book Ratio | 3.298 |
| Price to Cash Flow Ratio | 3.935 |
| Enterprise Value to EBITDA | 6.122 |
| Enterprise Value to Sales | 2.645 |
| Total Debt to Enterprise Value | 0.516 |
HRI Efficiency
| Revenue/Employee | 455,833.333 |
| Income Per Employee | 48,194.444 |
| Receivables Turnover | 5.829 |
| Total Asset Turnover | 0.476 |
HRI Liquidity
| Current Ratio | 1.441 |
| Quick Ratio | 1.441 |
| Cash Ratio | 0.14 |
HRI Profitability
| Gross Margin | 33.851 |
| Operating Margin | 20.201 |
| Pretax Margin | 13.62 |
| Net Margin | 10.573 |
| Return on Assets | 5.034 |
| Return on Equity | 29.139 |
| Return on Total Capital | 6.033 |
| Return on Invested Capital | 6.697 |
HRI Capital Structure
| Total Debt to Total Equity | 351.846 |
| Total Debt to Total Capital | 77.869 |
| Total Debt to Total Assets | 59.928 |
| Long-Term Debt to Equity | 347.447 |
| Long-Term Debt to Total Capital | 76.895 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Herc Holdings - HRI
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 1.78B | 2.07B | 2.74B | 3.28B | |
Sales Growth
| -10.89% | +16.38% | +32.11% | +19.83% | |
Cost of Goods Sold (COGS) incl D&A
| 1.33B | 1.40B | 1.77B | 2.17B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 466.40M | 488.70M | 630.80M | 755.00M | |
Depreciation
| 458.40M | 476.30M | 599.40M | 714.00M | |
Amortization of Intangibles
| 8.00M | 12.40M | 31.40M | 41.00M | |
COGS Growth
| -9.59% | +5.33% | +26.48% | +22.68% | |
Gross Income
| 453.00M | 674.00M | 969.20M | 1.11B | |
Gross Income Growth
| -14.50% | +48.79% | +43.80% | +14.63% | |
Gross Profit Margin
| +25.43% | +32.51% | +35.39% | +33.85% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 246.30M | 296.30M | 410.10M | 448.00M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 246.30M | 296.30M | 410.10M | 448.00M | |
SGA Growth
| -12.75% | +20.30% | +38.41% | +9.24% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 16.10M | 3.20M | 3.50M | |
EBIT after Unusual Expense
| 190.60M | 374.50M | 555.60M | 663.00M | |
Non Operating Income/Expense
| (2.40M) | 2.20M | (200.00K) | 8.00M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 94.10M | 86.30M | 122.00M | 224.00M | |
Interest Expense Growth
| -21.52% | -8.29% | +41.37% | +83.61% | |
Gross Interest Expense
| 94.10M | 86.30M | 122.00M | 224.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 94.10M | 290.40M | 433.40M | 447.00M | |
Pretax Income Growth
| +47.96% | +208.61% | +49.24% | +3.14% | |
Pretax Margin
| +5.28% | +14.01% | +15.82% | +13.62% | |
Income Tax
| 20.40M | 66.30M | 103.50M | 100.00M | |
Income Tax - Current - Domestic
| 6.10M | 12.00M | 14.50M | 7.00M | |
Income Tax - Current - Foreign
| 1.80M | 900.00K | 5.20M | 4.00M | |
Income Tax - Deferred - Domestic
| 19.60M | 51.30M | 84.00M | 90.00M | |
Income Tax - Deferred - Foreign
| (7.10M) | 2.10M | (200.00K) | (1.00M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 73.70M | 224.10M | 329.90M | 347.00M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 73.70M | 224.10M | 329.90M | 347.00M | |
Net Income Growth
| +55.16% | +204.07% | +47.21% | +5.18% | |
Net Margin Growth
| +4.14% | +10.81% | +12.05% | +10.57% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 73.70M | 224.10M | 329.90M | 347.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 73.70M | 224.10M | 329.90M | 347.00M | |
EPS (Basic)
| 2.5326 | 7.571 | 11.1453 | 12.1754 | |
EPS (Basic) Growth
| +53.03% | +198.94% | +47.21% | +9.24% | |
Basic Shares Outstanding
| 29.10M | 29.60M | 29.60M | 28.50M | |
EPS (Diluted)
| 2.5068 | 7.3717 | 10.9238 | 12.0906 | |
EPS (Diluted) Growth
| +53.57% | +194.07% | +48.19% | +10.68% | |
Diluted Shares Outstanding
| 29.40M | 30.40M | 30.20M | 28.70M | |
EBITDA
| 673.10M | 866.40M | 1.19B | 1.42B | |
EBITDA Growth
| -6.20% | +28.72% | +37.34% | +19.17% | |
EBITDA Margin
| +37.79% | +41.79% | +43.45% | +43.21% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 231.625 | |
| Number of Ratings | 9 | Current Quarters Estimate | 3.938 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 13.216 | |
| Last Quarter’s Earnings | 4.35 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 12.30 | Next Fiscal Year Estimate | 14.754 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 9 | 5 | 9 | 9 |
| Mean Estimate | 3.94 | 2.39 | 13.22 | 14.75 |
| High Estimates | 4.52 | 2.93 | 13.82 | 16.23 |
| Low Estimate | 3.16 | 1.88 | 12.40 | 12.40 |
| Coefficient of Variance | 10.85 | 19.42 | 3.38 | 7.70 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 4 | 4 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 4 | 4 | 3 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Herc Holdings - HRI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Herc Holdings - HRI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jun 5, 2024 | Michael A. Kelly Director | 17,654 | Bona fide gift | 0.00 |
| Jun 5, 2024 | Michael A. Kelly Director | 8,255 | Bona fide gift | 0.00 |
| Jun 5, 2024 | Michael A. Kelly Director | 10,233 | Bona fide gift | 0.00 |
| Jun 5, 2024 | Michael A. Kelly Director | 834 | Bona fide gift | 0.00 |
| May 21, 2024 | Jean K. Holley Director | 13,371 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | James H. Browning Director | 13,927 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Lorin Crenshaw Director | 834 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Patrick D. Campbell Director | 11,420 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Patrick D. Campbell Director | 10,586 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $156.03 per share | 1,651,733.58 |
| May 21, 2024 | Rakesh Sachdev Director | 3,521 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 21, 2024 | Shari L. Burgess Director | 5,030 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 16, 2024 | Lawrence H. Silber President & CEO; Director | 230,858 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $157.58 per share | 36,378,603.64 |
| May 16, 2024 | Lawrence H. Silber President & CEO; Director | 223,840 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $158.66 per share | 35,514,454.40 |
| May 16, 2024 | Lawrence H. Silber President & CEO; Director | 213,382 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $159.2 per share | 33,970,414.40 |
| May 14, 2024 | Christian J. Cunningham SVP & Chief HR Officer | N/A | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| May 14, 2024 | Christian J. Cunningham SVP & Chief HR Officer | 60,029 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $156.31 per share | 9,383,132.99 |
| May 14, 2024 | Christian J. Cunningham SVP & Chief HR Officer | 60,129 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $155.36 per share | 9,341,641.44 |
| May 14, 2024 | Christian J. Cunningham SVP & Chief HR Officer | 66,636 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $155.38 per share | 10,353,901.68 |
| Apr 30, 2024 | Aaron Birnbaum SVP & Chief Operating Officer | 52,798 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $151.6 per share | 8,004,176.80 |
| Apr 30, 2024 | Aaron Birnbaum SVP & Chief Operating Officer | 54,076 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $70.14 per share | 3,792,890.64 |