herc holdings - HRI

HRI

Close Chg Chg %
143.95 -2.22 -1.54%

Closed Market

141.73

-2.22 (1.54%)

Volume: 361.64K

Last Updated:

Dec 4, 2025, 3:59 PM EDT

Company Overview: herc holdings - HRI

HRI Key Data

Open

$142.27

Day Range

139.58 - 143.66

52 Week Range

96.19 - 235.40

Market Cap

$4.79B

Shares Outstanding

33.27M

Public Float

32.57M

Beta

1.82

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.51

Yield

209.72%

Dividend

$0.70

EX-DIVIDEND DATE

Aug 22, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

417.47K

 

HRI Performance

1 Week
 
5.54%
 
1 Month
 
3.40%
 
3 Months
 
2.34%
 
1 Year
 
-38.42%
 
5 Years
 
123.38%
 

HRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
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 3.57B
Industry Finance/Rental/Leasing Net Income 211.00M
Sector Finance 2024 Sales Growth 8.714%
Fiscal Year-end 12 / 2025 Employees 7,600
View SEC Filings

HRI Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.573
Price to Sales Ratio 1.512
Price to Book Ratio 3.852
Price to Cash Flow Ratio 4.40
Enterprise Value to EBITDA 6.704
Enterprise Value to Sales 2.911
Total Debt to Enterprise Value 0.488

HRI Efficiency

Revenue/Employee 469,473.684
Income Per Employee 27,763.158
Receivables Turnover 6.058
Total Asset Turnover 0.453

HRI Liquidity

Current Ratio 1.381
Quick Ratio 1.381
Cash Ratio 0.148

HRI Profitability

Gross Margin 34.277
Operating Margin 20.824
Pretax Margin 8.156
Net Margin 5.914
Return on Assets 2.677
Return on Equity 15.811
Return on Total Capital 3.262
Return on Invested Capital 3.486

HRI Capital Structure

Total Debt to Total Equity 363.324
Total Debt to Total Capital 78.417
Total Debt to Total Assets 61.167
Long-Term Debt to Equity 359.026
Long-Term Debt to Total Capital 77.489
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Herc Holdings - HRI

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.07B 2.74B 3.28B 3.57B
Sales Growth
+16.38% +32.11% +19.83% +8.71%
Cost of Goods Sold (COGS) incl D&A
1.40B 1.77B 2.17B 2.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
488.70M 630.80M 755.00M 806.00M
Depreciation
476.30M 599.40M 714.00M 761.00M
Amortization of Intangibles
12.40M 31.40M 41.00M 45.00M
COGS Growth
+5.33% +26.48% +22.68% +8.01%
Gross Income
674.00M 969.20M 1.11B 1.22B
Gross Income Growth
+48.79% +43.80% +14.63% +10.08%
Gross Profit Margin
+32.51% +35.39% +33.85% +34.28%
2021 2022 2023 2024 5-year trend
SG&A Expense
296.30M 410.10M 448.00M 480.00M
Research & Development
- - - -
-
Other SG&A
296.30M 410.10M 448.00M 480.00M
SGA Growth
+20.30% +38.41% +9.24% +7.14%
Other Operating Expense
- - - -
-
Unusual Expense
- - 3.20M 3.50M
-
EBIT after Unusual Expense
374.50M 555.60M 663.00M 743.00M
Non Operating Income/Expense
2.20M (200.00K) 8.00M (192.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
86.30M 122.00M 224.00M 260.00M
Interest Expense Growth
-8.29% +41.37% +83.61% +16.07%
Gross Interest Expense
86.30M 122.00M 224.00M 260.00M
Interest Capitalized
- - - -
-
Pretax Income
290.40M 433.40M 447.00M 291.00M
Pretax Income Growth
+208.61% +49.24% +3.14% -34.90%
Pretax Margin
+14.01% +15.82% +13.62% +8.16%
Income Tax
66.30M 103.50M 100.00M 80.00M
Income Tax - Current - Domestic
12.00M 14.50M 7.00M 17.00M
Income Tax - Current - Foreign
900.00K 5.20M 4.00M 4.00M
Income Tax - Deferred - Domestic
51.30M 84.00M 90.00M 65.00M
Income Tax - Deferred - Foreign
2.10M (200.00K) (1.00M) (6.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
224.10M 329.90M 347.00M 211.00M
Minority Interest Expense
- - - -
-
Net Income
224.10M 329.90M 347.00M 211.00M
Net Income Growth
+204.07% +47.21% +5.18% -39.19%
Net Margin Growth
+10.81% +12.05% +10.57% +5.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
224.10M 329.90M 347.00M 211.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
224.10M 329.90M 347.00M 211.00M
EPS (Basic)
7.571 11.1453 12.1754 7.4296
EPS (Basic) Growth
+198.94% +47.21% +9.24% -38.98%
Basic Shares Outstanding
29.60M 29.60M 28.50M 28.40M
EPS (Diluted)
7.3717 10.9238 12.0906 7.4035
EPS (Diluted) Growth
+194.07% +48.19% +10.68% -38.77%
Diluted Shares Outstanding
30.40M 30.20M 28.70M 28.50M
EBITDA
866.40M 1.19B 1.42B 1.55B
EBITDA Growth
+28.72% +37.34% +19.17% +9.24%
EBITDA Margin
+41.79% +43.45% +43.21% +43.41%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 168.00
Number of Ratings 11 Current Quarters Estimate 1.862
FY Report Date 12 / 2025 Current Year's Estimate 7.822
Last Quarter’s Earnings 2.22 Median PE on CY Estimate N/A
Year Ago Earnings 12.88 Next Fiscal Year Estimate 9.249
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 6 10 10
Mean Estimate 1.86 0.78 7.82 9.25
High Estimates 2.23 1.06 13.22 13.60
Low Estimate 1.34 0.30 6.27 7.11
Coefficient of Variance 15.87 40.45 24.81 21.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 3
OVERWEIGHT 3 3 3
HOLD 3 3 2
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Herc Holdings - HRI

Date Name Shares Transaction Value
May 20, 2025 Shari L. Burgess Director 5,997 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Jean K. Holley Director 14,338 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Rakesh Sachdev Director 4,488 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Patrick D. Campbell Director 12,535 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $134.55 per share 1,686,584.25
May 20, 2025 Patrick D. Campbell Director 13,502 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 Michael A. Kelly Director 1,801 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 20, 2025 James H. Browning Director 14,894 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Herc Holdings in the News