Herc Holdings Inc. (HRI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,781 | 2,073 | 2,740 | 3,282 | 3,568 | 4,376 | 4,856 | 4,945 |
| Operating profit | $m | 670 | 702 | ||||||
| Net profit | $m | 74 | 224 | 330 | 347 | 211 | 1 | 49 | 227 |
| EPS reported | $ | 0.03 | 1.47 | ||||||
| Operating cashflow per share | $ | 35.75 | 25.33 | ||||||
| Capex per share | $ | 40.06 | 22.54 | ||||||
| FCF per share | $ | -4.31 | 2.78 | ||||||
| Free cash flow | $m | -135 | 93 | ||||||
| Net debt | $m | 9,536 | 7,874 | ||||||
| Book value equity | $m | 1,948 | 1,890 | ||||||
| Book value per share | $ | 62.04 | 56.42 | ||||||
| Number of shares | m | 31.4 | 33.5 | ||||||
| DPS (TTM paid) | $ | 2.80 | 2.80 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 92.08 | ||||||
| P/B LTM | x | 2.38 | 2.46 | ||||||
| P/S LTM | x | 1.06 | 0.96 | ||||||
| P/FCF LTM | x | -34.40 | 49.94 | ||||||
| EV/EBITDA LTM | x | 10.52 | 14.13 | ||||||
| EV/Sales LTM | x | 3.60 | 3.13 | ||||||
| Earnings Yield LTM | % | +0.02% | +1.09% | ||||||
| FCF Yield | % | -2.91% | +2.00% | ||||||
| Quality | |||||||||
| ROE | % | +0.05% | +2.56% | ||||||
| ROIC | % | +5.10% | +5.39% | ||||||
| Operating margin | % | +15.31% | +14.46% | ||||||
| Gross margin | % | +28.20% | +28.93% | ||||||
| FCF/Sales | % | -3.09% | +1.92% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -80.14% | ||||||
| Sales Growth YoY | % | +22.65% | +36.10% | ||||||
| Net Income Growth YoY | % | - | -76.78% | ||||||
| FCF Growth | % | - | +481.25% | ||||||
| Operating Profit Growth | % | -22.99% | -19.31% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.87% | +1.61% | ||||||
| Dividend Growth | % | +5.26% | +5.26% | ||||||
| Payout Ratio | % | +8658.4% | +189.56% | ||||||
| FCF/Debt | x | -0.01 | 0.01 | ||||||
| Net Debt/EBITDA | x | 7.42 | 8.45 | ||||||
| EBIT/Net interest | x | 1.61 | 1.34 | ||||||
| Net debt/market cap | % | +2.06% | +1.36% | ||||||
| Net debt/Equity | x | 4.90 | 4.17 | ||||||
| Gross debt/equity | x | 5.73 | 5.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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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