herc holdings - HRI

HRI

Close Chg Chg %
104.83 -3.82 -3.64%

Open Market

101.01

-3.82 (3.64%)

Volume: 62.86K

Last Updated:

Mar 27, 2026, 10:39 AM EDT

Company Overview: herc holdings - HRI

HRI Key Data

Open

$102.87

Day Range

100.28 - 103.31

52 Week Range

96.19 - 188.34

Market Cap

$3.56B

Shares Outstanding

33.37M

Public Float

32.67M

Beta

1.74

Rev. Per Employee

N/A

P/E Ratio

3,335.00

EPS

-$0.17

Yield

262.37%

Dividend

$0.70

EX-DIVIDEND DATE

Feb 18, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

620.41K

 

HRI Performance

1 Week
 
4.39%
 
1 Month
 
-25.01%
 
3 Months
 
-33.00%
 
1 Year
 
-24.54%
 
5 Years
 
5.34%
 

HRI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
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 4.38B
Industry Finance/Rental/Leasing Net Income 1.00M
Sector Finance 2025 Sales Growth 22.646%
Fiscal Year-end 12 / 2026 Employees 9,600
View SEC Filings

HRI Valuation

P/E Current 3,275.938
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4,636.875
Price to Sales Ratio 1.065
Price to Book Ratio 2.536
Price to Cash Flow Ratio 4.29
Enterprise Value to EBITDA 8.166
Enterprise Value to Sales 3.266
Total Debt to Enterprise Value 0.678

HRI Efficiency

Revenue/Employee 455,833.333
Income Per Employee 104.167
Receivables Turnover 5.691
Total Asset Turnover 0.386

HRI Liquidity

Current Ratio 1.31
Quick Ratio 1.31
Cash Ratio 0.071

HRI Profitability

Gross Margin 28.199
Operating Margin 15.311
Pretax Margin 0.023
Net Margin 0.023
Return on Assets 0.009
Return on Equity 0.06
Return on Total Capital 0.009
Return on Invested Capital 0.011

HRI Capital Structure

Total Debt to Total Equity 497.074
Total Debt to Total Capital 83.252
Total Debt to Total Assets 67.271
Long-Term Debt to Equity 492.556
Long-Term Debt to Total Capital 82.495
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Herc Holdings - HRI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.74B 3.28B 3.57B 4.38B
Sales Growth
+32.11% +19.83% +8.71% +22.65%
Cost of Goods Sold (COGS) incl D&A
1.77B 2.17B 2.35B 3.14B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
630.80M 755.00M 806.00M 1.08B
Depreciation
599.40M 714.00M 761.00M 965.00M
Amortization of Intangibles
31.40M 41.00M 45.00M 115.00M
COGS Growth
+26.48% +22.68% +8.01% +33.99%
Gross Income
969.20M 1.11B 1.22B 1.23B
Gross Income Growth
+43.80% +14.63% +10.08% +0.90%
Gross Profit Margin
+35.39% +33.85% +34.28% +28.20%
2022 2023 2024 2025 5-year trend
SG&A Expense
410.10M 448.00M 480.00M 564.00M
Research & Development
- - - -
-
Other SG&A
410.10M 448.00M 480.00M 564.00M
SGA Growth
+38.41% +9.24% +7.14% +17.50%
Other Operating Expense
- - - -
-
Unusual Expense
- - 3.50M 199.00M
-
EBIT after Unusual Expense
555.60M 663.00M 743.00M 471.00M
Non Operating Income/Expense
(200.00K) 8.00M (192.00M) (54.00M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
122.00M 224.00M 260.00M 416.00M
Interest Expense Growth
+41.37% +83.61% +16.07% +60.00%
Gross Interest Expense
122.00M 224.00M 260.00M 416.00M
Interest Capitalized
- - - -
-
Pretax Income
433.40M 447.00M 291.00M 1.00M
Pretax Income Growth
+49.24% +3.14% -34.90% -99.66%
Pretax Margin
+15.82% +13.62% +8.16% +0.02%
Income Tax
- 103.50M 100.00M 80.00M
Income Tax - Current - Domestic
14.50M 7.00M 17.00M 10.00M
Income Tax - Current - Foreign
5.20M 4.00M 4.00M (1.00M)
Income Tax - Deferred - Domestic
84.00M 90.00M 65.00M (12.00M)
Income Tax - Deferred - Foreign
(200.00K) (1.00M) (6.00M) 3.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
329.90M 347.00M 211.00M 1.00M
Minority Interest Expense
- - - -
-
Net Income
329.90M 347.00M 211.00M 1.00M
Net Income Growth
+47.21% +5.18% -39.19% -99.53%
Net Margin Growth
+12.05% +10.57% +5.91% +0.02%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
329.90M 347.00M 211.00M 1.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
329.90M 347.00M 211.00M 1.00M
EPS (Basic)
11.1453 12.1754 7.4296 0.032
EPS (Basic) Growth
+47.21% +9.24% -38.98% -99.57%
Basic Shares Outstanding
29.60M 28.50M 28.40M 31.30M
EPS (Diluted)
10.9238 12.0906 7.4035 0.032
EPS (Diluted) Growth
+48.19% +10.68% -38.77% -99.57%
Diluted Shares Outstanding
30.20M 28.70M 28.50M 31.40M
EBITDA
1.19B 1.42B 1.55B 1.75B
EBITDA Growth
+37.34% +19.17% +9.24% +12.98%
EBITDA Margin
+43.45% +43.21% +43.41% +39.99%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 176.778
Number of Ratings 10 Current Quarters Estimate 0.30
FY Report Date 03 / 2026 Current Year's Estimate 6.986
Last Quarter’s Earnings 2.07 Median PE on CY Estimate N/A
Year Ago Earnings 7.61 Next Fiscal Year Estimate 10.692
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 9 9 9 9
Mean Estimate 0.30 1.15 6.99 10.69
High Estimates 1.39 1.78 8.96 14.37
Low Estimate -0.67 0.61 4.47 6.62
Coefficient of Variance 202.20 36.63 18.96 25.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 3 2 3
HOLD 1 2 2
UNDERWEIGHT 1 1 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Herc Holdings - HRI

Date Name Shares Transaction Value
Mar 3, 2026 John A. Olin Director 3,320 Open market or private purchase of non-derivative security Non-derivative transaction at $142.47 per share 473,000.40
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